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
$4.77B
AUM Growth
+$398M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$550K
3
+$497K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$193K
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$167K

Top Sells

1
+$45.9M
2
+$42.3M
3
+$35.6M
4
MCO icon
Moody's
MCO
+$28.2M
5
CABO icon
Cable One
CABO
+$2.39M

Sector Composition

1 Financials 54.92%
2 Communication Services 29.24%
3 Industrials 12.68%
4 Consumer Discretionary 2.8%
5 Consumer Staples 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$673K 0.01%
4,492
-2,435
27
$520K 0.01%
13,684
-3,050
28
$466K 0.01%
99,000
29
$358K 0.01%
6,937
+3,244
30
$329K 0.01%
9,229
+4,555
31
$238K 0.01%
3,013
32
$219K ﹤0.01%
2,927
33
$204K ﹤0.01%
9,481
34
$173K ﹤0.01%
6,506
+3,258
35
$169K ﹤0.01%
4,365
36
$147K ﹤0.01%
988
37
$124K ﹤0.01%
3,602
38
$18K ﹤0.01%
146
-119
39
$17K ﹤0.01%
87
-71
40
$11K ﹤0.01%
96
41
$11K ﹤0.01%
1,419
42
$2K ﹤0.01%
100
43
– –
-145
44
– –
-73
45
– –
-145
1
2