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
$3.01B
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$84.1M
2
+$81.9M
3
+$64.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.66M
5
DE icon
Deere & Co
DE
+$6.29M

Top Sells

1
+$40.5M
2
+$6.58M
3
+$400K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$77.3K
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$36.1K

Sector Composition

1 Financials 55.06%
2 Communication Services 24.04%
3 Industrials 10.87%
4 Materials 7.6%
5 Consumer Staples 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$473M 15.72%
2,534,965
+51,781
2
$402M 13.36%
4,103,548
+59,316
3
$364M 12.09%
6,565,172
+1,166,331
4
$272M 9.05%
1,947,708
+44,986
5
$261M 8.66%
7,944,733
+2,496,710
6
$229M 7.6%
1,446,724
+17,312
7
$228M 7.57%
777,085
+286,769
8
$210M 6.97%
1,229,996
+6,522
9
$205M 6.82%
1,007,008
+23,391
10
$184M 6.11%
250,944
+2,490
11
$59.2M 1.97%
914,071
-624,751
12
$54.6M 1.81%
1,195,103
-144,052
13
$50.9M 1.69%
672,014
+2,091
14
$3.31M 0.11%
20,202
-472
15
$1.88M 0.06%
99,000
16
$1.67M 0.06%
38,583
-671
17
$1.61M 0.05%
46,419
-1,038
18
$1.52M 0.05%
5,573
19
$1.51M 0.05%
21,119
-368
20
$1.49M 0.05%
36,223
-618
21
$846K 0.03%
3
22
$801K 0.03%
6,750
23
$293K 0.01%
2,414
+441
24
$248K 0.01%
4,365
25
$236K 0.01%
2,927
1
2 3