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
$1.52B
AUM Growth
+$72.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$50.5M
2
+$42.5M
3
+$31.1M
4
LC icon
LendingClub
LC
+$4.11M
5
DE icon
Deere & Co
DE
+$1.3M

Top Sells

1
+$41.5M
2
+$6.13M
3
+$865K
4
PG icon
Procter & Gamble
PG
+$476K
5
AAPL icon
Apple
AAPL
+$60.4K

Sector Composition

1 Financials 63.41%
2 Industrials 17.25%
3 Energy 9.31%
4 Materials 8.93%
5 Consumer Staples 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-145
52
– –
-197
53
– –
-107
54
– –
-276
55
– –
-102
56
– –
-133
57
– –
-247
58
– –
-692
59
– –
-145
60
– –
-178,730
1 2
3