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
$5.39B
AUM Growth
+$1.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$374M
2
+$314M
3
+$244M
4
CABO icon
Cable One
CABO
+$190M
5
CHTR icon
Charter Communications
CHTR
+$163M

Top Sells

1
+$2.71M
2
+$138K
3
+$36.2K
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$18.1K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.63K

Sector Composition

1 Financials 53.45%
2 Communication Services 33.92%
3 Industrials 12.14%
4 Technology 0.03%
5 Energy 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$67K ﹤0.01%
+3,240
52
$60K ﹤0.01%
+2,190
53
$44K ﹤0.01%
+1,500
54
$36K ﹤0.01%
331
55
$33K ﹤0.01%
+1,575
56
$33K ﹤0.01%
399
57
$27K ﹤0.01%
+450
58
$25K ﹤0.01%
+282
59
$24K ﹤0.01%
+210
60
$22K ﹤0.01%
+194
61
$21K ﹤0.01%
516
62
$19K ﹤0.01%
230
63
$15K ﹤0.01%
+42
64
$10K ﹤0.01%
+1,517
65
$10K ﹤0.01%
+2,520
66
$8K ﹤0.01%
+1,440
67
$7K ﹤0.01%
+244
68
$5K ﹤0.01%
96
69
$5K ﹤0.01%
+200
70
$2K ﹤0.01%
100
71
$0 ﹤0.01%
+4,560
1 2
3