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
$2.9B
AUM Growth
-$95.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$89M
3
+$88.5M
4
MIDD icon
Middleby
MIDD
+$65.8M
5
WFC icon
Wells Fargo
WFC
+$12.1M

Top Sells

1
+$233M
2
+$24.9M
3
+$24.6M
4
GE icon
GE Aerospace
GE
+$82K
5
NKE icon
Nike
NKE
+$27.6K

Sector Composition

1 Financials 64.03%
2 Communication Services 18.15%
3 Industrials 17.29%
4 Consumer Staples 0.02%
5 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$215K 0.01%
3,013
27
$204K 0.01%
9,481
28
$195K 0.01%
2,927
29
$190K 0.01%
2,071
30
$188K 0.01%
3,602
31
$87K ﹤0.01%
1,269
32
$66K ﹤0.01%
880
33
$30K ﹤0.01%
399
-367
34
$30K ﹤0.01%
230
35
$19K ﹤0.01%
516
36
$15K ﹤0.01%
230
37
$4K ﹤0.01%
96
38
$3K ﹤0.01%
100
39
– –
-1,508
40
– –
-231
41
– –
-1,451,572
1
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