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
$2.37B
AUM Growth
+$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$13M
3
+$13M
4
AXP icon
American Express
AXP
+$10.8M
5
DE icon
Deere & Co
DE
+$8.23M

Top Sells

1
+$4.78M
2
+$1.95M
3
+$1.11M
4
RTX icon
RTX Corp
RTX
+$339K
5
PFE icon
Pfizer
PFE
+$280K

Sector Composition

1 Financials 43.06%
2 Communication Services 18.36%
3 Industrials 17.98%
4 Materials 7.15%
5 Energy 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$338K 0.01%
4,412
27
$266K 0.01%
3,053
28
$263K 0.01%
5,300
29
$262K 0.01%
3,267
-247
30
$261K 0.01%
1,973
31
$237K 0.01%
+2,526
32
$213K 0.01%
2,401
33
$203K 0.01%
2,437
-13,328
34
$203K 0.01%
2,517
35
$195K 0.01%
1,508
36
$85K ﹤0.01%
1,760
37
$67K ﹤0.01%
1,440
38
$66K ﹤0.01%
3,938
39
$45K ﹤0.01%
766
40
$34K ﹤0.01%
516
-3,104
41
$7K ﹤0.01%
100
42
$3K ﹤0.01%
96
43
$1K ﹤0.01%
53
44
– –
-61,810
45
– –
-4,130
46
– –
-1,090
47
– –
-8,621
1
2