RCWMU

Rothschild & Co Wealth Management (UK) Portfolio holdings

AUM $6.36B
1-Year Est. Return 8.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.68B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$190M
2
+$15.2M
3
+$12.3M
4
AXP icon
American Express
AXP
+$11.1M
5
MA icon
Mastercard
MA
+$9.99M

Top Sells

1
+$1.26M
2
+$1.02M
3
+$744K
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$5.25K

Sector Composition

1 Financials 51.25%
2 Communication Services 17.16%
3 Industrials 15.67%
4 Consumer Discretionary 8.35%
5 Technology 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.13M 0.02%
28,840
27
$1.07M 0.02%
28,100
-31,812
28
$1.06M 0.02%
2
29
$991K 0.02%
17,112
30
$619K 0.01%
1,575
31
$604K 0.01%
99,000
32
$271K ﹤0.01%
8,938
33
$219K ﹤0.01%
4,342
1
2