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
$2.37B
AUM Growth
+$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$13M
3
+$13M
4
AXP icon
American Express
AXP
+$10.8M
5
DE icon
Deere & Co
DE
+$8.23M

Top Sells

1
+$4.78M
2
+$1.95M
3
+$1.11M
4
RTX icon
RTX Corp
RTX
+$339K
5
PFE icon
Pfizer
PFE
+$280K

Sector Composition

1 Financials 43.06%
2 Communication Services 18.36%
3 Industrials 17.98%
4 Materials 7.15%
5 Energy 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$408M 17.2%
2,408,755
+76,771
2
$366M 15.43%
2,960,132
+66,601
3
$342M 14.42%
4,060,657
+127,835
4
$268M 11.28%
4,827,872
+234,627
5
$186M 7.84%
4,777,789
+152,101
6
$170M 7.15%
1,279,269
+21,107
7
$151M 6.37%
4,589,874
-145,008
8
$149M 6.28%
2,010,355
+73,084
9
$147M 6.18%
434,937
+12,543
10
$103M 4.32%
+144,229
11
$60.1M 2.53%
1,396,280
+58,970
12
$2.73M 0.12%
99,000
13
$2.65M 0.11%
18,840
14
$2.59M 0.11%
38,400
-1,700
15
$2.32M 0.1%
57,625
16
$2.17M 0.09%
52,360
17
$2.14M 0.09%
64,188
+3,562
18
$1.42M 0.06%
5,828
19
$1.33M 0.06%
55,300
20
$797K 0.03%
6,750
21
$764K 0.03%
3
22
$509K 0.02%
4,335
23
$482K 0.02%
6,478
24
$396K 0.02%
13,902
25
$365K 0.02%
4,745
-4,401
1
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