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
$941M
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1 +$46.1M
2 +$31M
3 +$15.1M
4
AXP icon
American Express
AXP
+$13.6M
5
WFC icon
Wells Fargo
WFC
+$13.1M

Top Sells

1 +$922K
2 +$457K
3 +$279K
4
PM icon
Philip Morris
PM
+$212K
5
XOM icon
Exxon Mobil
XOM
+$202K

Sector Composition

1 Financials 74%
2 Industrials 13.84%
3 Consumer Discretionary 7.7%
4 Consumer Staples 0.92%
5 Energy 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-2,400