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
$3.01B
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$84.1M
2
+$81.9M
3
+$64.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.66M
5
DE icon
Deere & Co
DE
+$6.29M

Top Sells

1
+$40.5M
2
+$6.58M
3
+$400K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$77.3K
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$36.1K

Sector Composition

1 Financials 55.06%
2 Communication Services 24.04%
3 Industrials 10.87%
4 Materials 7.6%
5 Consumer Staples 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$230K 0.01%
9,481
27
$218K 0.01%
3,602
28
$205K 0.01%
3,013
29
$187K 0.01%
2,200
+440
30
$162K 0.01%
2,071
31
$128K ﹤0.01%
+1,301
32
$105K ﹤0.01%
1,269
33
$98K ﹤0.01%
1,508
34
$61K ﹤0.01%
766
35
$55K ﹤0.01%
+400
36
$54K ﹤0.01%
+960
37
$50K ﹤0.01%
+1,737
38
$46K ﹤0.01%
+186
39
$41K ﹤0.01%
+606
40
$37K ﹤0.01%
+545
41
$35K ﹤0.01%
516
42
$30K ﹤0.01%
230
43
$29K ﹤0.01%
+149
44
$28K ﹤0.01%
+144
45
$27K ﹤0.01%
+602
46
$20K ﹤0.01%
+105
47
$18K ﹤0.01%
230
48
$15K ﹤0.01%
+630
49
$12K ﹤0.01%
+226
50
$10K ﹤0.01%
+113
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