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
$1.31B
AUM Growth
+$324M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$101M
3
+$62.8M
4
DE icon
Deere & Co
DE
+$51.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$42.3M

Top Sells

1
+$2.65M
2
+$721K
3
+$668K
4
PM icon
Philip Morris
PM
+$472K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$352K

Sector Composition

1 Financials 62.11%
2 Industrials 20.66%
3 Materials 8.26%
4 Energy 7.76%
5 Consumer Staples 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$412M 31.48%
3,162,043
+324,580
2
$234M 17.89%
3,160,661
+847,474
3
$188M 14.33%
2,535,707
+692,291
4
$166M 12.68%
3,233,378
+91,746
5
$108M 8.26%
+1,061,681
6
$101M 7.71%
+2,682,988
7
$41.3M 3.15%
+179,764
8
$40M 3.06%
1,246,562
+36,996
9
$1.8M 0.14%
52,525
-6,235
10
$1.71M 0.13%
15,620
-3,220
11
$1.67M 0.13%
36,483
+5,483
12
$1.42M 0.11%
43,230
+1,730
13
$1.41M 0.11%
13,220
-900
14
$1.15M 0.09%
5,943
-423
15
$996K 0.08%
6,000
16
$857K 0.07%
6,182
-2,390
17
$781K 0.06%
4
18
$721K 0.06%
6,750
-6,750
19
$676K 0.05%
118,000
20
$663K 0.05%
9,213
-36,824
21
$653K 0.05%
12,000
22
$570K 0.04%
8,100
23
$472K 0.04%
5,950
-5,950
24
$451K 0.03%
12,300
25
$420K 0.03%
4,500
-611
1
2 3