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
$3.73B
AUM Growth
-$755M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$61.3M
2
+$54.6M
3
+$53.4M
4
WFC icon
Wells Fargo
WFC
+$51.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.4M

Top Sells

1
+$686K
2
+$133K
3
+$21K
4
V icon
Visa
V
+$11.4K
5
NKE icon
Nike
NKE
+$11.1K

Sector Composition

1 Financials 58.06%
2 Communication Services 29.28%
3 Industrials 12.29%
4 Consumer Staples 0.01%
5 Utilities 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$591K 0.02%
17,618
-3,970
27
$510K 0.01%
16,734
-324
28
$218K 0.01%
3,013
29
$214K 0.01%
2,927
30
$209K 0.01%
9,481
31
$169K ﹤0.01%
4,365
32
$134K ﹤0.01%
3,602
33
$130K ﹤0.01%
988
34
$25K ﹤0.01%
158
-72
35
$22K ﹤0.01%
265
-134
36
$20K ﹤0.01%
965
37
$18K ﹤0.01%
195
38
$14K ﹤0.01%
230
39
$14K ﹤0.01%
+1,419
40
$6K ﹤0.01%
96
41
– –
-516
42
$0 ﹤0.01%
100
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