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
$938M
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$10.9M
3
+$8.17M
4
AXP icon
American Express
AXP
+$7.61M
5
RYAAY icon
Ryanair
RYAAY
+$1.66M

Top Sells

1
+$591K
2
+$423K
3
+$277K
4
BDX icon
Becton Dickinson
BDX
+$239K
5
JNJ icon
Johnson & Johnson
JNJ
+$230K

Sector Composition

1 Financials 76.15%
2 Industrials 19.74%
3 Consumer Staples 0.91%
4 Energy 0.33%
5 Technology 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$36K ﹤0.01%
3,938
52
$35K ﹤0.01%
+463
53
$35K ﹤0.01%
+776
54
$33K ﹤0.01%
1,200
-2,800
55
$32K ﹤0.01%
760
56
$30K ﹤0.01%
+406
57
$25K ﹤0.01%
400
58
$19K ﹤0.01%
1,200
-10,500
59
$19K ﹤0.01%
1,000
60
$19K ﹤0.01%
+499
61
$10K ﹤0.01%
1,417
+697
62
$6K ﹤0.01%
100
63
$4K ﹤0.01%
120
64
$1K ﹤0.01%
53
65
– –
-2,153
66
– –
-1,875
1 2
3