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

Top Buys

1
+$11.9M
2
+$954K
3
+$537K
4
MA icon
Mastercard
MA
+$499K
5
V icon
Visa
V
+$401K

Top Sells

1
+$90.9M
2
+$47.2M
3
+$9.37M
4
SPGI icon
S&P Global
SPGI
+$8.51M
5
MCO icon
Moody's
MCO
+$8.46M

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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