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
$810M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$279M
2
+$122M
3
+$120M
4
DE icon
Deere & Co
DE
+$93.7M
5
L icon
Loews
L
+$92.5M

Top Sells

No sells this quarter

Sector Composition

1 Financials 75.89%
2 Industrials 13.09%
3 Consumer Discretionary 6.33%
4 Consumer Staples 0.98%
5 Energy 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$81K 0.01%
+1,709
52
$77K 0.01%
+5,550
53
$70K 0.01%
+1,400
54
$70K 0.01%
+840
55
$68K 0.01%
+1,875
56
$67K 0.01%
+3,000
57
$65K 0.01%
+1,900
58
$59K 0.01%
+1,430
59
$41K 0.01%
+1,200
60
$33K ﹤0.01%
+3,938
61
$28K ﹤0.01%
+2,400
62
$23K ﹤0.01%
+1,000
63
$22K ﹤0.01%
+400
64
$9K ﹤0.01%
+720
65
$8K ﹤0.01%
+100
66
$3K ﹤0.01%
+120
67
$1K ﹤0.01%
+53
1 2
3