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
$1.8B
AUM Growth
+$359M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$11.3M
3
+$9.74M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.97M
5
DE icon
Deere & Co
DE
+$6.46M

Top Sells

1
+$1.72M
2
+$939K
3
+$25.9K

Sector Composition

1 Financials 54.87%
2 Industrials 19.29%
3 Energy 9.93%
4 Materials 8.07%
5 Consumer Staples 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$379K 0.02%
2,504
27
$338K 0.02%
4,412
28
$327K 0.02%
4,745
29
$270K 0.02%
5,300
30
$257K 0.01%
3,053
31
$227K 0.01%
2,517
32
$207K 0.01%
2,425
33
$206K 0.01%
2,814
34
$69K ﹤0.01%
3,938
35
$66K ﹤0.01%
1,760
36
$5K ﹤0.01%
100
37
$3K ﹤0.01%
96
38
$1K ﹤0.01%
53
39
– –
-13,094
40
– –
-6,182
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