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
$4.49B
AUM Growth
+$474M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$180K
3
+$33.4K
4
CHTR icon
Charter Communications
CHTR
+$9.7K

Top Sells

1
+$4.98M
2
+$3.7M
3
+$2.74M
4
MCO icon
Moody's
MCO
+$2.14M
5
DE icon
Deere & Co
DE
+$1.41M

Sector Composition

1 Financials 58.64%
2 Communication Services 26.41%
3 Industrials 14.54%
4 Consumer Staples 0.01%
5 Utilities 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$554M 12.34%
2,445,567
-16,315
2
$480M 10.7%
3,856,861
-21,976
3
$452M 10.07%
1,903,108
-9,027
4
$450M 10.02%
8,358,981
-18,959
5
$433M 9.65%
1,586,663
-3,144
6
$351M 7.83%
2,028,212
-8,132
7
$350M 7.8%
9,438,431
+3,466,256
8
$323M 7.19%
7,172,399
-2,191
9
$260M 5.8%
871,513
+112
10
$234M 5.2%
156,889
-174
11
$203M 4.52%
1,852,384
+1,639
12
$192M 4.28%
396,408
+20
13
$98.3M 2.19%
2,803,960
-142,240
14
$86.8M 1.94%
690,579
-2,877
15
$3.49M 0.08%
59,629
16
$3.09M 0.07%
31,327
-2,200
17
$1.75M 0.04%
5,413
18
$1.5M 0.03%
20,407
-413
19
$1.42M 0.03%
8,570
-599
20
$1.34M 0.03%
20,084
21
$1.29M 0.03%
37,771
-3,091
22
$1.25M 0.03%
99,000
23
$1.02M 0.02%
3
24
$965K 0.02%
6,750
25
$960K 0.02%
21,588
1
2