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
$5.58B
AUM Growth
+$419M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$17.7M
3
+$17.5M
4
WFC icon
Wells Fargo
WFC
+$14M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.6M

Top Sells

1
+$138M
2
+$106M
3
+$1.04M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$894K
5
MIDD icon
Middleby
MIDD
+$727K

Sector Composition

1 Financials 56.27%
2 Communication Services 26.88%
3 Industrials 12.9%
4 Consumer Discretionary 3.42%
5 Consumer Staples 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$917K 0.02%
17,618
27
$704K 0.01%
15,167
+284
28
$609K 0.01%
+1,671
29
$426K 0.01%
6,937
30
$400K 0.01%
9,229
31
$260K ﹤0.01%
2,927
32
$251K ﹤0.01%
6,506
33
$229K ﹤0.01%
3,013
34
$223K ﹤0.01%
4,365
35
$217K ﹤0.01%
9,481
36
$168K ﹤0.01%
3,602
37
$162K ﹤0.01%
988
38
$19K ﹤0.01%
146
39
$18K ﹤0.01%
87
40
$15K ﹤0.01%
1,419
41
$12K ﹤0.01%
96
42
$4K ﹤0.01%
20
-4,472
43
$3K ﹤0.01%
100
44
– –
-13,180
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