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
$2.8B
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$14.9M
3
+$14.9M
4
DE icon
Deere & Co
DE
+$13.4M
5
PX
Praxair Inc
PX
+$9.31M

Top Sells

1
+$126M
2
+$10.8M
3
+$1.35M
4
V icon
Visa
V
+$252K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$224K

Sector Composition

1 Financials 55.07%
2 Communication Services 20.23%
3 Industrials 12.9%
4 Materials 7.36%
5 Consumer Staples 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$495M 17.67%
2,483,184
-54,275
2
$377M 13.46%
4,044,232
+159,552
3
$296M 10.54%
1,902,722
+86,370
4
$283M 10.09%
5,398,841
+283,894
5
$206M 7.36%
1,429,412
+64,521
6
$197M 7.04%
1,223,474
+53,940
7
$188M 6.7%
+983,617
8
$186M 6.64%
5,448,023
+218,317
9
$171M 6.09%
248,454
+13,299
10
$153M 5.44%
490,316
+16,693
11
$110M 3.94%
1,538,822
+70,085
12
$65.8M 2.35%
1,339,155
-27,540
13
$57.4M 2.05%
669,923
+40,056
14
$3.14M 0.11%
20,674
+1,834
15
$1.9M 0.07%
39,254
+3,510
16
$1.73M 0.06%
99,000
17
$1.67M 0.06%
21,487
+1,939
18
$1.65M 0.06%
47,457
+6,616
19
$1.6M 0.06%
36,841
+3,353
20
$1.48M 0.05%
5,573
21
$897K 0.03%
3
22
$849K 0.03%
6,750
23
$349K 0.01%
9,469
-3,427,101
24
$291K 0.01%
2,927
25
$272K 0.01%
4,365
1
2