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
$5.39B
AUM Growth
+$1.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$374M
2
+$314M
3
+$244M
4
CABO icon
Cable One
CABO
+$190M
5
CHTR icon
Charter Communications
CHTR
+$163M

Top Sells

1
+$2.71M
2
+$138K
3
+$36.2K
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$18.1K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.63K

Sector Composition

1 Financials 53.45%
2 Communication Services 33.92%
3 Industrials 12.14%
4 Technology 0.03%
5 Energy 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.25M 0.02%
+26,500
27
$1.14M 0.02%
+43,350
28
$1.07M 0.02%
+9,568
29
$989K 0.02%
+18,260
30
$955K 0.02%
3
31
$480K 0.01%
18,962
+9,481
32
$466K 0.01%
6,026
+3,013
33
$414K 0.01%
8,730
+4,365
34
$401K 0.01%
7,204
+3,602
35
$309K 0.01%
+3,867
36
$293K 0.01%
+3,500
37
$275K 0.01%
+5,080
38
$273K 0.01%
+1,800
39
$247K ﹤0.01%
+7,132
40
$230K ﹤0.01%
2,927
41
$219K ﹤0.01%
1,260
+1,030
42
$156K ﹤0.01%
+1,076
43
$140K ﹤0.01%
+9,420
44
$138K ﹤0.01%
988
-985
45
$124K ﹤0.01%
+744
46
$109K ﹤0.01%
+642
47
$99K ﹤0.01%
+5,007
48
$85K ﹤0.01%
+1,000
49
$84K ﹤0.01%
+1,474
50
$72K ﹤0.01%
+4,106
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