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
$6.29B
AUM Growth
+$424M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$12.7M
3
+$10.3M
4
CMCSA icon
Comcast
CMCSA
+$7.91M
5
CP icon
Canadian Pacific Kansas City
CP
+$7.79M

Top Sells

1
+$117M
2
+$107M
3
+$86.5M
4
SPGI icon
S&P Global
SPGI
+$17.3M
5
URTH icon
iShares MSCI World ETF
URTH
+$1.47M

Sector Composition

1 Financials 59.27%
2 Industrials 16.29%
3 Communication Services 12.98%
4 Consumer Discretionary 10.43%
5 Technology 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.13M 0.02%
4,652
27
$1.13M 0.02%
99,000
28
$1.03M 0.02%
14,489
-2,623
29
$930K 0.01%
19,436
-9,404
30
$542K 0.01%
1,028
-547
31
$325K 0.01%
8,938
32
$267K ﹤0.01%
4,342
33
– –
-28,100
34
– –
-9,941
1
2