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
$5.87B
AUM Growth
+$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$18.4M
3
+$18M
4
AXP icon
American Express
AXP
+$15.1M
5
MA icon
Mastercard
MA
+$11.9M

Top Sells

1
+$328M
2
+$2.13M
3
+$2.03M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.53M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$796K

Sector Composition

1 Financials 62.54%
2 Communication Services 22.32%
3 Industrials 11.64%
4 Consumer Discretionary 3.09%
5 Consumer Staples 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$859K 0.01%
15,568
-27,645
27
$720K 0.01%
1,830
+159
28
$626K 0.01%
+9,881
29
$341K 0.01%
7,561
-1,668
30
$314K 0.01%
4,891
-2,046
31
$290K ﹤0.01%
2,927
32
$222K ﹤0.01%
3,013
33
$208K ﹤0.01%
4,365
34
$206K ﹤0.01%
9,481
35
$163K ﹤0.01%
988
36
$163K ﹤0.01%
3,602
37
$23K ﹤0.01%
146
38
$20K ﹤0.01%
87
39
$20K ﹤0.01%
1,419
40
$13K ﹤0.01%
96
41
$5K ﹤0.01%
20
42
$2K ﹤0.01%
38
-15,129
43
$2K ﹤0.01%
100
44
– –
-6,506
1
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