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
$1.31B
AUM Growth
+$324M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$110M
3
+$65.2M
4
DE icon
Deere & Co
DE
+$60.9M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$44.5M

Top Sells

1
+$2.76M
2
+$727K
3
+$693K
4
PM icon
Philip Morris
PM
+$490K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$382K

Sector Composition

1 Financials 62.11%
2 Industrials 20.66%
3 Materials 8.26%
4 Energy 7.76%
5 Consumer Staples 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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