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
$2.13B
AUM Growth
+$338M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$174M
2
+$138M
3
+$4.41M
4
DE icon
Deere & Co
DE
+$4.33M
5
CL icon
Colgate-Palmolive
CL
+$3.96M

Top Sells

1
+$50.2M
2
+$15.8M
3
+$6.68M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.66M
5
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$1.17M

Sector Composition

1 Financials 44.92%
2 Industrials 16.89%
3 Communication Services 14.64%
4 Energy 8.93%
5 Materials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$436K 0.02%
13,902
27
$342K 0.02%
4,412
28
$283K 0.01%
+3,620
29
$280K 0.01%
+8,621
30
$274K 0.01%
3,053
31
$274K 0.01%
3,514
+700
32
$272K 0.01%
+4,130
33
$267K 0.01%
5,300
34
$259K 0.01%
1,090
-1,937
35
$246K 0.01%
1,973
-2,027
36
$215K 0.01%
1,508
-996
37
$212K 0.01%
2,401
-24
38
$206K 0.01%
2,517
39
$78K ﹤0.01%
1,760
40
$66K ﹤0.01%
3,938
41
$63K ﹤0.01%
+1,440
42
$43K ﹤0.01%
+766
43
$6K ﹤0.01%
100
44
$3K ﹤0.01%
96
45
$1K ﹤0.01%
53
46
– –
-13,680
47
– –
-118,000
1
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