RCWMU

Rothschild & Co Wealth Management (UK) Portfolio holdings

AUM $6.36B
1-Year Est. Return 8.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$985M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$6.81M
3
+$6.64M
4
WFC icon
Wells Fargo
WFC
+$4.66M
5
RYAAY icon
Ryanair
RYAAY
+$1.76M

Top Sells

1
+$987K
2
+$672K
3
+$660K
4
GILD icon
Gilead Sciences
GILD
+$638K
5
PFE icon
Pfizer
PFE
+$588K

Sector Composition

1 Financials 75.48%
2 Industrials 21.94%
3 Consumer Staples 0.75%
4 Energy 0.19%
5 Technology 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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77
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-5,722
79
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80
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81
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82
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83
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-463
84
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85
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-6,200
86
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-4,400
87
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88
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-3,000
89
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-2,292
90
– –
-14,400
1 2 3
4