RCWMU

Rothschild & Co Wealth Management (UK) Portfolio holdings

AUM $6.73B
1-Year Est. Return 26.27%
This Quarter Est. Return
1 Year Est. Return
+26.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.39B
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$3.15M
3
+$1.15M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$204K
5
ORCL icon
Oracle
ORCL
+$56K

Top Sells

1
+$150M
2
+$2.2M
3
+$1.96M
4
RYAAY icon
Ryanair
RYAAY
+$1.72M
5
WFC icon
Wells Fargo
WFC
+$1.27M

Sector Composition

1 Financials 59.05%
2 Industrials 18.88%
3 Energy 11.28%
4 Materials 9.48%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$411K 0.03%
118,000
27
$378K 0.03%
2,504
28
$324K 0.02%
5,028
29
$276K 0.02%
3,261
30
$256K 0.02%
2,732
31
$255K 0.02%
5,300
32
$204K 0.01%
2,488
-1,233
33
$204K 0.01%
+2,425
34
$195K 0.01%
2,814
-1,039
35
$63K ﹤0.01%
1,760
36
$56K ﹤0.01%
+1,375
37
$48K ﹤0.01%
3,938
38
$39K ﹤0.01%
+1,140
39
$6K ﹤0.01%
100
40
$2K ﹤0.01%
96
41
$1K ﹤0.01%
53
42
– –
-2,744
43
– –
-90
44
– –
-6,565
45
– –
-4,170
1
2