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
$4.37B
AUM Growth
+$641M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$97.4M
3
+$60.9M
4
CMCSA icon
Comcast
CMCSA
+$5.43M
5
WFC icon
Wells Fargo
WFC
+$5.12M

Top Sells

1
+$146M
2
+$41.7M
3
+$39.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$223K
5
BAC icon
Bank of America
BAC
+$20K

Sector Composition

1 Financials 57.47%
2 Communication Services 28.5%
3 Industrials 10.83%
4 Consumer Discretionary 2.82%
5 Consumer Staples 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$698K 0.02%
17,618
27
$611K 0.01%
16,734
28
$450K 0.01%
99,000
29
$245K 0.01%
3,013
30
$216K ﹤0.01%
9,481
31
$205K ﹤0.01%
2,927
32
$178K ﹤0.01%
+3,693
33
$171K ﹤0.01%
4,365
34
$150K ﹤0.01%
+4,674
35
$139K ﹤0.01%
988
36
$139K ﹤0.01%
3,602
37
$81K ﹤0.01%
+3,248
38
$31K ﹤0.01%
158
39
$26K ﹤0.01%
265
40
$13K ﹤0.01%
1,419
41
$9K ﹤0.01%
96
42
$9K ﹤0.01%
145
-85
43
$4K ﹤0.01%
+73
44
$3K ﹤0.01%
+145
45
– –
-965
46
– –
-195
47
$0 ﹤0.01%
100
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