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
$1.44B
AUM Growth
+$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.3M
3
+$1.86M
4
NOV icon
NOV
NOV
+$1.8M
5
WFC icon
Wells Fargo
WFC
+$1.66M

Top Sells

1
+$1.92M
2
+$755K
3
+$636K
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$482K
5
MO icon
Altria Group
MO
+$349K

Sector Composition

1 Financials 57.5%
2 Industrials 19.15%
3 Energy 12%
4 Materials 10%
5 Consumer Staples 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$355K 0.02%
2,504
27
$328K 0.02%
4,412
-3,688
28
$303K 0.02%
4,745
-283
29
$274K 0.02%
3,053
-208
30
$253K 0.02%
5,300
31
$220K 0.02%
2,517
-215
32
$205K 0.01%
2,425
33
$204K 0.01%
2,814
34
$202K 0.01%
2,488
35
$74K 0.01%
1,760
36
$68K ﹤0.01%
3,938
37
$7K ﹤0.01%
100
38
$3K ﹤0.01%
96
39
$1K ﹤0.01%
53
40
– –
-12,300
41
– –
-41,645
42
– –
-1,140
43
– –
-1,375
1
2