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
$985M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$6.81M
3
+$6.64M
4
WFC icon
Wells Fargo
WFC
+$4.66M
5
RYAAY icon
Ryanair
RYAAY
+$1.76M

Top Sells

1
+$987K
2
+$672K
3
+$660K
4
GILD icon
Gilead Sciences
GILD
+$638K
5
PFE icon
Pfizer
PFE
+$588K

Sector Composition

1 Financials 75.48%
2 Industrials 21.94%
3 Consumer Staples 0.75%
4 Energy 0.19%
5 Technology 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$386M 39.19%
2,837,463
+98,597
2
$180M 18.24%
2,313,187
+85,378
3
$179M 18.16%
1,843,416
+70,141
4
$177M 17.93%
3,141,632
+82,779
5
$35.4M 3.59%
1,209,566
+60,224
6
$3.6M 0.37%
46,037
-373
7
$2.35M 0.24%
18,840
+13,300
8
$2.21M 0.22%
58,760
+30,240
9
$1.7M 0.17%
14,120
-1,370
10
$1.64M 0.17%
41,500
+28,000
11
$1.59M 0.16%
+31,000
12
$1.52M 0.15%
13,500
-800
13
$1.33M 0.14%
8,572
14
$1.32M 0.13%
6,366
-2,400
15
$958K 0.1%
11,511
+301
16
$954K 0.1%
11,900
17
$952K 0.1%
6,000
18
$819K 0.08%
4
19
$728K 0.07%
118,000
-420
20
$587K 0.06%
12,000
-4,450
21
$542K 0.06%
8,100
22
$534K 0.05%
12,300
23
$498K 0.05%
5,111
-4,289
24
$490K 0.05%
3,846
-1,940
25
$432K 0.04%
+5,990
1
2 3 4