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
$812M
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$9.8M
3
+$7.57M
4
WFC icon
Wells Fargo
WFC
+$4.67M
5
RYAAY icon
Ryanair
RYAAY
+$2.99M

Top Sells

1
+$95.7M
2
+$71.8M
3
+$189K
4
AEO icon
American Eagle Outfitters
AEO
+$166K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$147K

Sector Composition

1 Financials 78.86%
2 Industrials 16.1%
3 Consumer Staples 1.09%
4 Energy 0.43%
5 Technology 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$41K 0.01%
1,200
52
$32K ﹤0.01%
760
-2,224,960
53
$30K ﹤0.01%
3,938
54
$29K ﹤0.01%
+1,800
55
$23K ﹤0.01%
1,000
56
$23K ﹤0.01%
400
57
$10K ﹤0.01%
720
58
$7K ﹤0.01%
100
59
$4K ﹤0.01%
120
-3,490
60
$1K ﹤0.01%
53
61
– –
-14,800
62
– –
-1,812
63
– –
-1,060
64
– –
-2,756
65
– –
-2,862
66
– –
-1,900
67
– –
-840
68
– –
-6,936
69
– –
-690
70
– –
-13,220
71
– –
-2,520
72
– –
-2,100,212
73
– –
-3,295
74
– –
-1,400
1 2
3