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

Top Buys

1
+$36.8M
2
+$31M
3
+$14.9M
4
AXP icon
American Express
AXP
+$14.3M
5
WFC icon
Wells Fargo
WFC
+$13.7M

Top Sells

1
+$954K
2
+$445K
3
+$330K
4
PM icon
Philip Morris
PM
+$207K
5
XOM icon
Exxon Mobil
XOM
+$201K

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
1
$314M 33.32%
2,477,692
+244,579
2
$143M 15.22%
1,509,896
+150,450
3
$140M 14.9%
2,668,799
+259,850
4
$108M 11.52%
1,197,144
+164,663
5
$98M 10.41%
2,225,720
+126,910
6
$71.8M 7.63%
2,100,212
+1,075,018
7
$20.3M 2.16%
886,129
+445,453
8
$17.6M 1.87%
137,410
+30,150
9
$3.69M 0.39%
46,980
-5,665
10
$1.98M 0.21%
19,710
-2,000
11
$1.68M 0.18%
14,590
+10,390
12
$1.52M 0.16%
8,771
-52
13
$1.44M 0.15%
7,309
-1,000
14
$1.23M 0.13%
178,420
15
$1.09M 0.12%
12,910
-2,460
16
$1.06M 0.11%
25,000
17
$1.01M 0.11%
24,000
18
$983K 0.1%
9,400
-9,120
19
$932K 0.1%
13,000
-4,600
20
$760K 0.08%
4
21
$759K 0.08%
15,410
+380
22
$718K 0.08%
6,000
23
$631K 0.07%
12,056
24
$579K 0.06%
8,100
25
$558K 0.06%
12,900
-2,000
1
2 3 4