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
$958M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$41.2M
2
+$14.9M
3
+$8.17M
4
DE icon
Deere & Co
DE
+$4.98M
5
RYAAY icon
Ryanair
RYAAY
+$1.98M

Top Sells

1
+$14.7M
2
+$915K
3
+$468K
4
MDT icon
Medtronic
MDT
+$144K
5
UN
Unilever NV New York Registry Shares
UN
+$68K

Sector Composition

1 Financials 76.99%
2 Industrials 19.94%
3 Consumer Staples 0.95%
4 Technology 0.37%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$395M 41.25%
2,738,866
+103,081
2
$174M 18.16%
2,227,809
+527,237
3
$166M 17.37%
3,058,853
+150,236
4
$155M 16.23%
1,773,275
+56,794
5
$31.5M 3.29%
1,149,342
+72,442
6
$3.8M 0.4%
46,410
-570
7
$1.89M 0.2%
15,490
8
$1.82M 0.19%
8,766
+2,400
9
$1.63M 0.17%
14,300
-129,140
10
$1.31M 0.14%
8,572
-199
11
$1.1M 0.11%
28,520
12
$966K 0.1%
6,000
13
$953K 0.1%
11,210
-5,500
14
$946K 0.1%
9,400
+2,200
15
$896K 0.09%
11,900
-410
16
$886K 0.09%
21,800
+14,800
17
$870K 0.09%
4
18
$838K 0.09%
25,401
+19,077
19
$823K 0.09%
16,450
+4,450
20
$712K 0.07%
22,896
+21,696
21
$700K 0.07%
12,836
22
$695K 0.07%
118,420
23
$689K 0.07%
5,540
24
$688K 0.07%
5,786
+2,045
25
$672K 0.07%
+6,200
1
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