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
$2.9B
AUM Growth
-$95.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$89M
3
+$88.5M
4
MIDD icon
Middleby
MIDD
+$65.8M
5
WFC icon
Wells Fargo
WFC
+$12.1M

Top Sells

1
+$233M
2
+$24.9M
3
+$24.6M
4
GE icon
GE Aerospace
GE
+$82K
5
NKE icon
Nike
NKE
+$27.6K

Sector Composition

1 Financials 64.03%
2 Communication Services 18.15%
3 Industrials 17.29%
4 Consumer Staples 0.02%
5 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$488M 16.85%
2,391,271
-121,957
2
$367M 12.65%
3,845,065
-258,156
3
$314M 10.82%
6,805,182
+262,147
4
$302M 10.41%
2,023,051
+61,671
5
$263M 9.06%
1,875,456
+632,051
6
$262M 9.04%
1,541,463
+523,753
7
$238M 8.21%
6,990,664
+56,949
8
$161M 5.54%
+850,867
9
$158M 5.47%
1,542,069
+640,204
10
$127M 4.4%
155,427
+5,058
11
$111M 3.82%
388,512
+3,852
12
$49.7M 1.71%
689,399
+19,200
13
$40.8M 1.41%
1,429,018
+259,885
14
$3.6M 0.12%
45,606
+34,756
15
$2.67M 0.09%
19,978
-77
16
$1.49M 0.05%
38,239
-168
17
$1.4M 0.05%
5,573
18
$1.36M 0.05%
46,458
-227
19
$1.34M 0.05%
21,158
+147
20
$1.3M 0.04%
99,000
21
$1.26M 0.04%
36,064
-159
22
$918K 0.03%
3
23
$818K 0.03%
6,750
24
$255K 0.01%
1,973
25
$216K 0.01%
4,365
1
2