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
$1.52B
AUM Growth
+$72.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$50.5M
2
+$42.5M
3
+$31.1M
4
LC icon
LendingClub
LC
+$4.11M
5
DE icon
Deere & Co
DE
+$1.3M

Top Sells

1
+$41.5M
2
+$6.13M
3
+$865K
4
PG icon
Procter & Gamble
PG
+$476K
5
AAPL icon
Apple
AAPL
+$60.4K

Sector Composition

1 Financials 63.41%
2 Industrials 17.25%
3 Energy 9.31%
4 Materials 8.93%
5 Consumer Staples 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$481M 31.6%
3,393,002
-43,227
2
$266M 17.49%
4,339,392
+821,745
3
$217M 14.23%
2,815,661
+16,937
4
$213M 13.99%
4,409,081
+879,006
5
$141M 9.27%
4,542,411
+999,536
6
$136M 8.93%
1,188,686
+5,068
7
$44.1M 2.9%
1,285,383
-25,205
8
$4.11M 0.27%
+99,000
9
$1.98M 0.13%
57,625
10
$1.91M 0.13%
17,280
11
$1.9M 0.12%
41,645
12
$1.64M 0.11%
48,010
13
$1.63M 0.11%
13,094
-126
14
$1.23M 0.08%
5,943
15
$1.19M 0.08%
6,000
16
$895K 0.06%
6,182
17
$854K 0.06%
4
18
$794K 0.05%
6,750
19
$752K 0.05%
12,000
20
$608K 0.04%
8,100
21
$571K 0.04%
5,825
-125
22
$482K 0.03%
12,300
23
$459K 0.03%
118,000
24
$433K 0.03%
4,000
-282
25
$411K 0.03%
13,902
1
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