RCWMU

Rothschild & Co Wealth Management (UK) Portfolio holdings

AUM $6.36B
1-Year Est. Return 8.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.49B
AUM Growth
+$474M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$188K
3
+$31.6K
4
CHTR icon
Charter Communications
CHTR
+$9.2K

Top Sells

1
+$4.56M
2
+$3.54M
3
+$2.63M
4
MCO icon
Moody's
MCO
+$2.01M
5
DE icon
Deere & Co
DE
+$1.4M

Sector Composition

1 Financials 58.64%
2 Communication Services 26.41%
3 Industrials 14.54%
4 Consumer Staples 0.01%
5 Utilities 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$807K 0.02%
17,987
-747
27
$714K 0.02%
17,058
-708
28
$280K 0.01%
9,481
29
$250K 0.01%
3,013
30
$249K 0.01%
2,927
31
$218K ﹤0.01%
4,365
32
$199K ﹤0.01%
3,602
33
$144K ﹤0.01%
988
34
$43K ﹤0.01%
230
35
$40K ﹤0.01%
399
36
$34K ﹤0.01%
965
37
$27K ﹤0.01%
195
38
$22K ﹤0.01%
230
39
$21K ﹤0.01%
516
40
$7K ﹤0.01%
96
41
$1K ﹤0.01%
100
1
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