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
$810M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$279M
2
+$122M
3
+$120M
4
DE icon
Deere & Co
DE
+$93.7M
5
L icon
Loews
L
+$92.5M

Top Sells

No sells this quarter

Sector Composition

1 Financials 75.89%
2 Industrials 13.09%
3 Consumer Discretionary 6.33%
4 Consumer Staples 0.98%
5 Energy 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$279M 34.45%
+2,233,113
2
$122M 15.11%
+1,359,446
3
$120M 14.79%
+2,408,949
4
$93.7M 11.57%
+1,032,481
5
$92.5M 11.41%
+2,098,810
6
$50.9M 6.28%
+1,025,194
7
$13.3M 1.64%
+107,260
8
$10.6M 1.31%
+440,676
9
$4.24M 0.52%
+52,645
10
$2.12M 0.26%
+21,710
11
$1.82M 0.22%
+18,520
12
$1.62M 0.2%
+8,823
13
$1.56M 0.19%
+8,309
14
$1.47M 0.18%
+178,420
15
$1.26M 0.16%
+15,370
16
$1.06M 0.13%
+25,000
17
$974K 0.12%
+17,600
18
$898K 0.11%
+24,000
19
$749K 0.09%
+4
20
$740K 0.09%
+6,000
21
$723K 0.09%
+15,030
22
$611K 0.08%
+14,900
23
$583K 0.07%
+12,056
24
$575K 0.07%
+8,100
25
$465K 0.06%
+4,000
1
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