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
$941M
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$31M
3
+$14.9M
4
AXP icon
American Express
AXP
+$14.3M
5
WFC icon
Wells Fargo
WFC
+$13.7M

Top Sells

1
+$954K
2
+$445K
3
+$330K
4
PM icon
Philip Morris
PM
+$207K
5
XOM icon
Exxon Mobil
XOM
+$201K

Sector Composition

1 Financials 74%
2 Industrials 13.84%
3 Consumer Discretionary 7.7%
4 Consumer Staples 0.92%
5 Energy 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$106K 0.01%
6,936
52
$104K 0.01%
+1,812
53
$104K 0.01%
3,610
+3,490
54
$93K 0.01%
4,000
-508
55
$83K 0.01%
840
56
$79K 0.01%
1,875
57
$76K 0.01%
1,400
58
$75K 0.01%
3,000
59
$70K 0.01%
+3,295
60
$69K 0.01%
1,900
61
$67K 0.01%
+2,520
62
$63K 0.01%
1,430
63
$61K 0.01%
+2,862
64
$58K 0.01%
+2,756
65
$56K 0.01%
+690
66
$50K 0.01%
+1,060
67
$45K ﹤0.01%
1,200
68
$35K ﹤0.01%
3,938
69
$25K ﹤0.01%
1,000
70
$24K ﹤0.01%
400
71
$11K ﹤0.01%
720
72
$8K ﹤0.01%
100
73
$1K ﹤0.01%
53
74
– –
-5,550
75
– –
-1,709
1 2
3
4