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
$2.58B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$71.3M
2
+$16.7M
3
+$16.2M
4
WFC icon
Wells Fargo
WFC
+$14.4M
5
CMCSA icon
Comcast
CMCSA
+$12.4M

Top Sells

1
+$48.9M
2
+$1.36M
3
+$1.05M
4
NOV icon
NOV
NOV
+$746K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$745K

Sector Composition

1 Financials 46.39%
2 Communication Services 18.54%
3 Industrials 14.82%
4 Materials 7.33%
5 Energy 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$411K 0.02%
13,902
27
$347K 0.01%
4,745
28
$339K 0.01%
4,412
29
$284K 0.01%
5,300
30
$278K 0.01%
3,053
31
$266K 0.01%
2,526
32
$257K 0.01%
1,973
33
$216K 0.01%
2,368
-33
34
$206K 0.01%
2,517
35
$205K 0.01%
2,386
-51
36
$175K 0.01%
1,508
37
$85K ﹤0.01%
1,760
38
$72K ﹤0.01%
1,440
39
$67K ﹤0.01%
3,938
40
$40K ﹤0.01%
766
41
$36K ﹤0.01%
516
42
$6K ﹤0.01%
100
43
$4K ﹤0.01%
96
44
$1K ﹤0.01%
53
1
2