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
$6.02B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$7.96M
2
+$2.45M
3
+$1.55M
4
BKNG icon
Booking.com
BKNG
+$1.38M
5
SPGI icon
S&P Global
SPGI
+$1.09M

Top Sells

1
+$1.67M
2
+$1.62M
3
+$1.15M
4
DE icon
Deere & Co
DE
+$757K
5
AXP icon
American Express
AXP
+$553K

Sector Composition

1 Financials 64.85%
2 Communication Services 20.24%
3 Industrials 11.04%
4 Consumer Discretionary 3.52%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$764K 0.01%
9,881
27
$688K 0.01%
1,575
-255
28
$303K 0.01%
4,891
29
$301K 0.01%
7,561
30
$169K ﹤0.01%
988
31
$12K ﹤0.01%
284
32
$2K ﹤0.01%
100
33
– –
-3,013
34
– –
-38
35
– –
-20
36
– –
-4,365
37
– –
-2,927
38
– –
-9,481
39
– –
-3,602
40
– –
-1,419
1
2