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
$2.13B
AUM Growth
+$338M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$174M
2
+$138M
3
+$4.41M
4
DE icon
Deere & Co
DE
+$4.33M
5
CL icon
Colgate-Palmolive
CL
+$3.96M

Top Sells

1
+$50.2M
2
+$15.8M
3
+$6.68M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.66M
5
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$1.17M

Sector Composition

1 Financials 44.92%
2 Industrials 16.89%
3 Communication Services 14.64%
4 Energy 8.93%
5 Materials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$389M 18.21%
2,331,984
-94,894
2
$315M 14.76%
2,893,531
+39,779
3
$311M 14.57%
3,932,822
-634,149
4
$256M 11.98%
4,593,245
+79,260
5
$190M 8.89%
4,734,882
-16,478
6
$174M 8.15%
+4,625,688
7
$149M 6.99%
1,258,162
+21,333
8
$142M 6.64%
1,937,271
+54,077
9
$138M 6.48%
+422,394
10
$44.4M 2.08%
1,337,310
-201,370
11
$2.72M 0.13%
99,000
12
$2.59M 0.12%
18,840
13
$2.52M 0.12%
+40,100
14
$2.17M 0.1%
57,625
15
$2.06M 0.1%
52,360
16
$1.97M 0.09%
60,626
+1,941
17
$1.95M 0.09%
+61,810
18
$1.38M 0.06%
5,828
19
$1.32M 0.06%
15,765
+7,928
20
$1.26M 0.06%
55,300
21
$801K 0.04%
6,750
22
$750K 0.04%
3
23
$646K 0.03%
9,146
+4,401
24
$489K 0.02%
4,335
-125
25
$463K 0.02%
6,478
1
2