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
$4.13B
AUM Growth
-$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$78.2M
2
+$55.8M
3
+$16.8M
4
MA icon
Mastercard
MA
+$8.03M
5
CMCSA icon
Comcast
CMCSA
+$7.14M

Top Sells

1
+$34.8M
2
+$2.97M
3
+$780K
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$201K
5
JNJ icon
Johnson & Johnson
JNJ
+$175K

Sector Composition

1 Financials 54.37%
2 Communication Services 17.59%
3 Industrials 11.8%
4 Consumer Discretionary 5.57%
5 Technology 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$790K 0.02%
17,112
27
$517K 0.01%
1,575
28
$248K 0.01%
8,938
+1,377
29
$212K 0.01%
4,891
30
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