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
$5.87B
AUM Growth
-$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$8.86M
3
+$5.19M
4
CHTR icon
Charter Communications
CHTR
+$4.02M
5
RYAAY icon
Ryanair
RYAAY
+$2.77M

Top Sells

1
+$34M
2
+$33.6M
3
+$314K
4
W icon
Wayfair
W
+$307K
5
V icon
Visa
V
+$306K

Sector Composition

1 Financials 60.35%
2 Industrials 15.84%
3 Communication Services 12.71%
4 Consumer Discretionary 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.22M 0.02%
2
27
$1.2M 0.02%
28,100
28
$1.14M 0.02%
17,112
29
$1.07M 0.02%
4,652
30
$838K 0.01%
99,000
31
$788K 0.01%
1,575
32
$300K 0.01%
8,938
33
$249K ﹤0.01%
4,342
1
2