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
$2.8B
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$14.9M
3
+$14.9M
4
DE icon
Deere & Co
DE
+$13.4M
5
PX
Praxair Inc
PX
+$9.31M

Top Sells

1
+$126M
2
+$10.8M
3
+$1.35M
4
V icon
Visa
V
+$252K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$224K

Sector Composition

1 Financials 55.07%
2 Communication Services 20.23%
3 Industrials 12.9%
4 Materials 7.36%
5 Consumer Staples 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$255K 0.01%
9,481
27
$253K 0.01%
1,973
28
$208K 0.01%
3,602
29
$203K 0.01%
3,013
30
$164K 0.01%
2,071
31
$127K ﹤0.01%
1,760
32
$97K ﹤0.01%
1,508
33
$95K ﹤0.01%
1,269
34
$51K ﹤0.01%
766
35
$33K ﹤0.01%
516
36
$28K ﹤0.01%
230
-2,066
37
$18K ﹤0.01%
230
-2,711
38
$5K ﹤0.01%
100
39
$4K ﹤0.01%
96
40
– –
-2,386
41
– –
-2,368
42
– –
-3,938
43
– –
-2,464
1
2