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
$5.03B
AUM Growth
+$519M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1 +$200M
2 +$14M
3 +$13.8M
4
MA icon
Mastercard
MA
+$7.2M
5
DE icon
Deere & Co
DE
+$5.58M

Top Sells

1 +$66.2M
2 +$1.91M
3 +$134K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.8K
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$14K

Sector Composition

1 Financials 56.74%
2 Communication Services 16.84%
3 Industrials 11.13%
4 Consumer Discretionary 7.74%
5 Technology 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.04M 0.02%
17,112
27
$714K 0.01%
99,000
28
$592K 0.01%
1,575
29
$281K 0.01%
8,938
30
$228K ﹤0.01%
+1,380
31
$227K ﹤0.01%
4,342
-268