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RCWMU

Rothschild & Co Wealth Management (UK) Portfolio holdings

AUM $6.53B
1-Year Est. Return 0.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.22B
AUM Growth
-$509M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$23.6M
3
+$23.1M
4
MA icon
Mastercard
MA
+$21.9M
5
CP icon
Canadian Pacific Kansas City
CP
+$14.5M

Top Sells

1
+$233M
2
+$135M
3
+$424K
4
CABO icon
Cable One
CABO
+$223K
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$216K

Sector Composition

1 Financials 57.15%
2 Industrials 15.39%
3 Consumer Discretionary 12.71%
4 Communication Services 10.48%
5 Technology 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$702K 0.01%
8,803
27
– –
-5,523
28
– –
-1,011,677
1
2