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
$6.73B
AUM Growth
+$785M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$218M
2
+$13.2M
3
+$13.1M
4
AXP icon
American Express
AXP
+$11.1M
5
SPGI icon
S&P Global
SPGI
+$9.45M

Top Sells

1
+$6.66M
2
+$3.81M
3
+$714K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$528K
5
CABO icon
Cable One
CABO
+$437K

Sector Composition

1 Financials 51.5%
2 Industrials 20.52%
3 Consumer Discretionary 12.07%
4 Communication Services 11.58%
5 Technology 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$682K 0.01%
+8,803
27
$216K ﹤0.01%
5,523
-350
28
– –
-15,782
29
– –
-1,028
1
2