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
$5.39B
AUM Growth
+$1.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$374M
2
+$314M
3
+$244M
4
CABO icon
Cable One
CABO
+$190M
5
CHTR icon
Charter Communications
CHTR
+$163M

Top Sells

1
+$2.71M
2
+$138K
3
+$36.2K
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$18.1K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.63K

Sector Composition

1 Financials 53.45%
2 Communication Services 33.92%
3 Industrials 12.14%
4 Technology 0.03%
5 Energy 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$728M 13.49%
3,195,863
+1,641,581
2
$611M 11.32%
14,448,057
+7,431,717
3
$528M 9.78%
2,475,210
+68,824
4
$482M 8.94%
3,908,351
+84,061
5
$451M 8.37%
12,322,058
+6,648,701
6
$398M 7.38%
8,411,906
+1,594,028
7
$376M 6.96%
1,923,126
+43,312
8
$373M 6.91%
318,228
+162,138
9
$366M 6.78%
1,383,383
+524,416
10
$340M 6.3%
2,050,021
+40,546
11
$318M 5.89%
803,574
+412,799
12
$252M 4.67%
1,858,147
+46,214
13
$72.7M 1.35%
697,985
+6,118
14
$62.6M 1.16%
2,440,600
+897,905
15
$5.22M 0.1%
161,664
+80,424
16
$3.25M 0.06%
198,000
+99,000
17
$3.06M 0.06%
19,702
-233
18
$2.89M 0.05%
+14,978
19
$2.67M 0.05%
20,030
+13,280
20
$2.17M 0.04%
23,846
-29,747
21
$1.64M 0.03%
5,573
22
$1.63M 0.03%
38,048
-108
23
$1.46M 0.03%
20,854
-259
24
$1.42M 0.03%
35,885
-101
25
$1.4M 0.03%
25,489
+5,266
1
2 3