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
$4.37B
AUM Growth
+$641M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$97.4M
3
+$60.9M
4
CMCSA icon
Comcast
CMCSA
+$5.43M
5
WFC icon
Wells Fargo
WFC
+$5.12M

Top Sells

1
+$146M
2
+$41.7M
3
+$39.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$223K
5
BAC icon
Bank of America
BAC
+$20K

Sector Composition

1 Financials 57.47%
2 Communication Services 28.5%
3 Industrials 10.83%
4 Consumer Discretionary 2.82%
5 Consumer Staples 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$493M 11.28%
1,497,390
-119,851
2
$491M 11.23%
1,787,436
-151,666
3
$473M 10.82%
4,968,945
+1,023,390
4
$453M 10.35%
2,535,776
+27,736
5
$384M 8.78%
2,443,902
+387,574
6
$346M 7.9%
8,864,513
+139,412
7
$337M 7.71%
1,139,838
+14,575
8
$318M 7.28%
11,865,308
+118,041
9
$284M 6.5%
160,219
+1,400
10
$265M 6.05%
10,338,629
+199,886
11
$210M 4.81%
412,158
+7,530
12
$123M 2.82%
+77,375
13
$87.6M 2%
707,007
+6,571
14
$86.6M 1.98%
3,261,795
+87,960
15
$4.18M 0.1%
82,974
+14,456
16
$2.95M 0.07%
37,373
-1,844,778
17
$2.06M 0.05%
22,414
-108
18
$1.68M 0.04%
5,413
19
$1.41M 0.03%
20,310
20
$1.16M 0.03%
20,084
21
$1.13M 0.03%
6,750
22
$992K 0.02%
6,927
-1,554
23
$965K 0.02%
37,442
24
$802K 0.02%
3
25
$712K 0.02%
17,808
1
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