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
$1.44B
AUM Growth
+$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.3M
3
+$1.86M
4
NOV icon
NOV
NOV
+$1.8M
5
WFC icon
Wells Fargo
WFC
+$1.66M

Top Sells

1
+$1.92M
2
+$755K
3
+$636K
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$482K
5
MO icon
Altria Group
MO
+$349K

Sector Composition

1 Financials 57.5%
2 Industrials 19.15%
3 Energy 12%
4 Materials 10%
5 Consumer Staples 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$344M 23.88%
2,377,967
+19,353
2
$284M 19.75%
4,435,471
+25,646
3
$238M 16.56%
2,791,025
+2,521
4
$196M 13.61%
4,419,613
+37,467
5
$172M 11.97%
4,685,142
+48,972
6
$144M 10%
1,190,309
+19,052
7
$36M 2.5%
1,198,540
-25,165
8
$3.06M 0.21%
99,000
9
$2.34M 0.16%
18,840
+1,560
10
$1.99M 0.14%
57,625
11
$1.96M 0.14%
52,360
+4,350
12
$1.86M 0.13%
+58,685
13
$1.72M 0.12%
13,094
14
$1.65M 0.11%
+13,680
15
$1.29M 0.09%
5,943
16
$1.22M 0.08%
55,300
17
$939K 0.07%
6,182
18
$848K 0.06%
6,750
19
$649K 0.05%
3
20
$648K 0.05%
3,027
-2,973
21
$545K 0.04%
118,000
22
$473K 0.03%
4,000
23
$434K 0.03%
4,460
-1,365
24
$426K 0.03%
13,902
25
$410K 0.03%
6,478
-5,522
1
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