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
$958M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$41.2M
2
+$14.9M
3
+$8.17M
4
DE icon
Deere & Co
DE
+$4.98M
5
RYAAY icon
Ryanair
RYAAY
+$1.98M

Top Sells

1
+$14.7M
2
+$915K
3
+$468K
4
MDT icon
Medtronic
MDT
+$144K
5
UN
Unilever NV New York Registry Shares
UN
+$68K

Sector Composition

1 Financials 76.99%
2 Industrials 19.94%
3 Consumer Staples 0.95%
4 Technology 0.37%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4K ﹤0.01%
697
-720
77
$1K ﹤0.01%
53
78
– –
-1,040
79
– –
-406
80
– –
-760
81
– –
-13,000
82
– –
-1,200
83
– –
-2,000
84
– –
-499
85
– –
-400
86
– –
-1,730
1 2 3
4