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
$1.39B
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$3.15M
3
+$1.15M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$204K
5
ORCL icon
Oracle
ORCL
+$56K

Top Sells

1
+$150M
2
+$2.2M
3
+$1.96M
4
RYAAY icon
Ryanair
RYAAY
+$1.72M
5
WFC icon
Wells Fargo
WFC
+$1.27M

Sector Composition

1 Financials 59.05%
2 Industrials 18.88%
3 Energy 11.28%
4 Materials 9.48%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$342M 24.6%
2,358,614
-1,034,388
2
$268M 19.3%
4,409,825
+70,433
3
$226M 16.28%
2,788,504
-27,157
4
$207M 14.94%
4,382,146
-26,935
5
$156M 11.24%
4,636,170
+93,759
6
$132M 9.48%
1,171,257
-17,429
7
$34M 2.45%
1,223,705
-61,678
8
$2.13M 0.15%
99,000
9
$1.99M 0.14%
17,280
10
$1.92M 0.14%
41,645
11
$1.86M 0.13%
57,625
12
$1.72M 0.12%
13,094
13
$1.65M 0.12%
48,010
14
$1.33M 0.1%
6,000
15
$1.25M 0.09%
5,943
16
$1.15M 0.08%
+55,300
17
$897K 0.06%
6,182
18
$854K 0.06%
6,750
19
$828K 0.06%
12,000
20
$651K 0.05%
3
-1
21
$631K 0.05%
8,100
22
$593K 0.04%
5,825
23
$485K 0.03%
4,000
24
$482K 0.03%
12,300
25
$454K 0.03%
13,902
1
2