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
$5.16B
AUM Growth
+$393M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$8.34M
3
+$5.57M
4
AXP icon
American Express
AXP
+$3.44M
5
MCO icon
Moody's
MCO
+$2.08M

Top Sells

1
+$66.6M
2
+$66.5M
3
+$36.2M
4
MIDD icon
Middleby
MIDD
+$1.82M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$576K

Sector Composition

1 Financials 53.44%
2 Communication Services 30.3%
3 Industrials 12.48%
4 Consumer Discretionary 3.39%
5 Consumer Staples 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$881K 0.02%
4,492
27
$739K 0.01%
14,296
-1,525
28
$656K 0.01%
14,883
+1,199
29
$411K 0.01%
6,937
30
$388K 0.01%
9,229
31
$242K ﹤0.01%
2,927
32
$227K ﹤0.01%
3,013
33
$222K ﹤0.01%
6,506
34
$206K ﹤0.01%
9,481
35
$179K ﹤0.01%
4,365
36
$155K ﹤0.01%
988
37
$151K ﹤0.01%
3,602
38
$21K ﹤0.01%
146
39
$19K ﹤0.01%
87
40
$13K ﹤0.01%
96
41
$11K ﹤0.01%
1,419
42
$3K ﹤0.01%
100
1
2