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
$5.55B
AUM Growth
+$523M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$192M
2
+$14.8M
3
+$12.2M
4
MA icon
Mastercard
MA
+$9.94M
5
DE icon
Deere & Co
DE
+$8.47M

Top Sells

1
+$86.1M
2
+$86.1M
3
+$518K
4
AAPL icon
Apple
AAPL
+$228K

Sector Composition

1 Financials 54.56%
2 Communication Services 16.11%
3 Industrials 13.85%
4 Technology 7.41%
5 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.17M 0.02%
28,840
+2,620
27
$1.06M 0.02%
17,112
28
$1.04M 0.02%
2
-1
29
$965K 0.02%
99,000
30
$641K 0.01%
1,575
31
$283K 0.01%
8,938
32
$231K ﹤0.01%
4,342
33
– –
-1,380
1
2