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
$812M
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$9.53M
3
+$7.26M
4
WFC icon
Wells Fargo
WFC
+$4.71M
5
RYAAY icon
Ryanair
RYAAY
+$3.1M

Top Sells

1
+$93.7M
2
+$71.8M
3
+$189K
4
AEO icon
American Eagle Outfitters
AEO
+$166K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$146K

Sector Composition

1 Financials 78.86%
2 Industrials 16.1%
3 Consumer Staples 1.09%
4 Energy 0.43%
5 Technology 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$354M 43.63%
2,563,160
+85,468
2
$143M 17.64%
2,759,594
+90,795
3
$142M 17.46%
1,618,799
+108,903
4
$105M 12.99%
1,285,709
+88,565
5
$23.6M 2.91%
1,020,213
+134,084
6
$16.5M 2.04%
142,250
+4,840
7
$3.93M 0.48%
46,980
8
$1.85M 0.23%
19,710
9
$1.62M 0.2%
14,590
10
$1.59M 0.2%
8,771
11
$1.34M 0.16%
178,420
12
$1.3M 0.16%
6,571
-738
13
$1.1M 0.14%
24,000
14
$1.1M 0.14%
28,520
+3,520
15
$1.04M 0.13%
13,000
16
$1.03M 0.13%
12,310
-600
17
$1M 0.12%
9,400
18
$828K 0.1%
4
19
$791K 0.1%
6,000
20
$710K 0.09%
15,410
21
$635K 0.08%
12,056
22
$561K 0.07%
13,500
+600
23
$560K 0.07%
8,100
24
$437K 0.05%
4,000
25
$436K 0.05%
3,547
1
2 3