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
$985M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$6.81M
3
+$6.64M
4
WFC icon
Wells Fargo
WFC
+$4.66M
5
RYAAY icon
Ryanair
RYAAY
+$1.76M

Top Sells

1
+$987K
2
+$672K
3
+$660K
4
GILD icon
Gilead Sciences
GILD
+$638K
5
PFE icon
Pfizer
PFE
+$588K

Sector Composition

1 Financials 75.48%
2 Industrials 21.94%
3 Consumer Staples 0.75%
4 Energy 0.19%
5 Technology 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13K ﹤0.01%
+77
52
$8K ﹤0.01%
+90
53
$7K ﹤0.01%
+54
54
$7K ﹤0.01%
+117
55
$6K ﹤0.01%
124
-5,676
56
$6K ﹤0.01%
100
57
$5K ﹤0.01%
+83
58
$4K ﹤0.01%
88
-21,712
59
$3K ﹤0.01%
+70
60
$3K ﹤0.01%
+172
61
$1K ﹤0.01%
+80
62
$1K ﹤0.01%
53
63
– –
-5,050
64
– –
-3,300
65
– –
-3,570
66
– –
-3,600
67
– –
-6,500
68
– –
-6,200
69
– –
-10,027
70
– –
-3,600
71
– –
-7,200
72
– –
-2,500
73
– –
-1,400
74
– –
-3,450
75
– –
-5,300
1 2
3
4