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
$5.9B
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$11.9M
3
+$11.9M
4
BKNG icon
Booking.com
BKNG
+$11.7M
5
DE icon
Deere & Co
DE
+$10.7M

Top Sells

1
+$26.7M
2
+$6.29M
3
+$3.76M
4
URTH icon
iShares MSCI World ETF
URTH
+$2.69M
5
MIDD icon
Middleby
MIDD
+$1.73M

Sector Composition

1 Financials 62.53%
2 Communication Services 22.41%
3 Industrials 11.17%
4 Consumer Discretionary 3.54%
5 Consumer Staples 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$722K 0.01%
1,830
27
$624K 0.01%
9,881
28
$313K 0.01%
7,561
29
$302K 0.01%
4,891
30
$277K ﹤0.01%
2,927
31
$220K ﹤0.01%
3,013
32
$199K ﹤0.01%
4,365
33
$193K ﹤0.01%
9,481
34
$173K ﹤0.01%
3,602
35
$160K ﹤0.01%
988
36
$37K ﹤0.01%
1,419
37
$7K ﹤0.01%
+284
38
$4K ﹤0.01%
20
39
$2K ﹤0.01%
38
40
$2K ﹤0.01%
100
41
– –
-96
42
– –
-9,976
43
– –
-146
44
– –
-87
1
2