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
$958M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$41.2M
2
+$14.9M
3
+$8.17M
4
DE icon
Deere & Co
DE
+$4.98M
5
RYAAY icon
Ryanair
RYAAY
+$1.98M

Top Sells

1
+$14.7M
2
+$915K
3
+$468K
4
MDT icon
Medtronic
MDT
+$144K
5
UN
Unilever NV New York Registry Shares
UN
+$68K

Sector Composition

1 Financials 76.99%
2 Industrials 19.94%
3 Consumer Staples 0.95%
4 Technology 0.37%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$245K 0.03%
+3,600
52
$243K 0.03%
+2,500
53
$235K 0.02%
+5,300
54
$234K 0.02%
+2,400
55
$233K 0.02%
+6,600
56
$225K 0.02%
+7,200
57
$210K 0.02%
2,000
58
$208K 0.02%
3,000
59
$205K 0.02%
12,000
60
$204K 0.02%
+3,600
61
$181K 0.02%
+2,900
62
$165K 0.02%
6,000
63
$156K 0.02%
2,000
64
$147K 0.02%
3,000
65
$115K 0.01%
2,096
66
$83K 0.01%
3,000
67
$77K 0.01%
1,500
68
$57K 0.01%
1,400
69
$52K 0.01%
3,938
70
$51K 0.01%
4,035
71
$39K ﹤0.01%
776
72
$38K ﹤0.01%
463
73
$22K ﹤0.01%
1,200
74
$22K ﹤0.01%
1,000
75
$7K ﹤0.01%
100
1 2
3
4