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
$2.58B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$71.3M
2
+$16.7M
3
+$16.2M
4
WFC icon
Wells Fargo
WFC
+$14.4M
5
CMCSA icon
Comcast
CMCSA
+$12.4M

Top Sells

1
+$48.9M
2
+$1.36M
3
+$1.05M
4
NOV icon
NOV
NOV
+$746K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$745K

Sector Composition

1 Financials 46.39%
2 Communication Services 18.54%
3 Industrials 14.82%
4 Materials 7.33%
5 Energy 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$458M 17.75%
2,500,015
+91,260
2
$384M 14.85%
4,239,956
+179,299
3
$323M 12.5%
2,570,723
-389,409
4
$281M 10.87%
5,089,591
+261,719
5
$196M 7.6%
5,100,794
+323,005
6
$189M 7.33%
1,355,361
+76,092
7
$168M 6.51%
462,509
+27,572
8
$163M 6.32%
4,568,985
-20,889
9
$154M 5.97%
2,115,230
+104,875
10
$114M 4.42%
157,914
+13,685
11
$71.3M 2.76%
+512,514
12
$59.5M 2.3%
1,410,025
+13,745
13
$3.02M 0.12%
99,000
14
$2.79M 0.11%
18,840
15
$1.6M 0.06%
35,744
-16,616
16
$1.59M 0.06%
45,605
-18,583
17
$1.45M 0.06%
33,488
-24,137
18
$1.43M 0.06%
55,300
19
$1.42M 0.05%
5,593
-235
20
$1.41M 0.05%
19,548
-18,852
21
$824K 0.03%
3
22
$821K 0.03%
6,750
23
$514K 0.02%
6,108
+2,841
24
$481K 0.02%
4,335
25
$411K 0.02%
6,478
1
2