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
$1.45B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1 +$36.2M
2 +$28.8M
3 +$24.8M
4
DE icon
Deere & Co
DE
+$20.1M
5
WFC icon
Wells Fargo
WFC
+$16.1M

Top Sells

1 +$240K
2 +$182K
3 +$22.4K
4
PG icon
Procter & Gamble
PG
+$13K

Sector Composition

1 Financials 61.42%
2 Industrials 20.82%
3 Materials 8.35%
4 Energy 8.22%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$7K ﹤0.01%
+134
52
$7K ﹤0.01%
+133
53
$7K ﹤0.01%
+145
54
$6K ﹤0.01%
100
55
$5K ﹤0.01%
+102
56
$4K ﹤0.01%
+91
57
$1K ﹤0.01%
+197
58
$1K ﹤0.01%
53
59
-12,000