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
$938M
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$10.9M
3
+$8.17M
4
AXP icon
American Express
AXP
+$7.61M
5
RYAAY icon
Ryanair
RYAAY
+$1.66M

Top Sells

1
+$591K
2
+$423K
3
+$277K
4
BDX icon
Becton Dickinson
BDX
+$239K
5
JNJ icon
Johnson & Johnson
JNJ
+$230K

Sector Composition

1 Financials 76.15%
2 Industrials 19.74%
3 Consumer Staples 0.91%
4 Energy 0.33%
5 Technology 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$396M 42.17%
2,635,785
+72,625
2
$159M 16.99%
2,908,617
+149,023
3
$158M 16.86%
1,700,572
+81,773
4
$152M 16.18%
1,716,481
+430,772
5
$31.5M 3.36%
1,076,900
+56,687
6
$16.3M 1.74%
143,440
+1,190
7
$4.28M 0.46%
46,980
8
$1.74M 0.19%
15,490
+900
9
$1.54M 0.16%
16,710
-3,000
10
$1.34M 0.14%
8,771
11
$1.32M 0.14%
6,366
-205
12
$1.04M 0.11%
28,520
13
$1M 0.11%
12,310
14
$915K 0.1%
13,000
15
$904K 0.1%
4
16
$884K 0.09%
6,000
17
$834K 0.09%
118,420
-60,000
18
$753K 0.08%
7,200
-2,200
19
$715K 0.08%
12,836
+780
20
$663K 0.07%
5,540
+1,540
21
$623K 0.07%
8,100
22
$591K 0.06%
12,000
-12,000
23
$541K 0.06%
12,300
-3,110
24
$530K 0.06%
13,500
25
$453K 0.05%
3,741
+194
1
2 3