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
$6.1B
AUM Growth
+$417M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$1.05M
3
+$633K
4
MA icon
Mastercard
MA
+$530K
5
V icon
Visa
V
+$424K

Top Sells

1
+$96M
2
+$48M
3
+$9.51M
4
SPGI icon
S&P Global
SPGI
+$9.5M
5
WFC icon
Wells Fargo
WFC
+$9.37M

Sector Composition

1 Financials 53.48%
2 Industrials 16.11%
3 Communication Services 14.98%
4 Consumer Discretionary 8.8%
5 Technology 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.13M 0.02%
28,100
27
$1.1M 0.02%
17,112
28
$1.09M 0.02%
2
29
$1.05M 0.02%
+4,773
30
$865K 0.01%
99,000
31
$688K 0.01%
1,575
32
$287K ﹤0.01%
8,938
33
$240K ﹤0.01%
4,342
34
– –
-229,217
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