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
$1.45B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$28.8M
3
+$24.8M
4
DE icon
Deere & Co
DE
+$20.1M
5
WFC icon
Wells Fargo
WFC
+$16.1M

Top Sells

1
+$240K
2
+$182K
3
+$22.4K
4
PG icon
Procter & Gamble
PG
+$13K

Sector Composition

1 Financials 61.42%
2 Industrials 20.82%
3 Materials 8.35%
4 Energy 8.22%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$454M 31.27%
3,436,229
+274,186
2
$245M 16.86%
3,517,647
+356,986
3
$213M 14.71%
2,798,724
+263,017
4
$192M 13.23%
3,530,075
+296,697
5
$121M 8.35%
1,183,618
+121,937
6
$119M 8.18%
3,542,875
+859,887
7
$45.3M 3.12%
1,310,588
+64,026
8
$41.5M 2.86%
178,730
-1,034
9
$2.02M 0.14%
41,645
+5,162
10
$2.02M 0.14%
57,625
+5,100
11
$1.94M 0.13%
17,280
+1,660
12
$1.65M 0.11%
13,220
13
$1.54M 0.11%
48,010
+4,780
14
$1.22M 0.08%
5,943
15
$1.13M 0.08%
6,000
16
$813K 0.06%
6,182
17
$791K 0.05%
4
18
$719K 0.05%
9,049
-164
19
$699K 0.05%
12,000
20
$686K 0.05%
118,000
21
$685K 0.05%
6,750
22
$548K 0.04%
8,100
23
$523K 0.04%
5,950
24
$472K 0.03%
12,300
25
$440K 0.03%
4,282
-218
1
2 3