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
$4.77B
AUM Growth
+$398M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$550K
3
+$497K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$193K
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$167K

Top Sells

1
+$45.9M
2
+$42.3M
3
+$35.6M
4
MCO icon
Moody's
MCO
+$28.2M
5
CABO icon
Cable One
CABO
+$2.39M

Sector Composition

1 Financials 54.92%
2 Communication Services 29.24%
3 Industrials 12.68%
4 Consumer Discretionary 2.8%
5 Consumer Staples 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$541M 11.33%
2,538,360
+2,584
2
$498M 10.43%
1,379,990
-117,400
3
$496M 10.39%
2,236,905
-206,997
4
$490M 10.27%
1,690,297
-97,139
5
$463M 9.7%
4,613,703
-355,242
6
$409M 8.57%
8,841,015
-23,498
7
$386M 8.09%
1,141,308
+1,470
8
$329M 6.9%
11,821,392
-43,916
9
$300M 6.28%
158,953
-1,266
10
$256M 5.36%
409,885
-2,273
11
$242M 5.07%
10,289,304
-49,325
12
$134M 2.8%
78,165
+790
13
$107M 2.24%
3,260,808
-987
14
$101M 2.12%
707,124
+117
15
$4.54M 0.1%
86,664
+3,690
16
$2.49M 0.05%
27,771
-9,602
17
$2.23M 0.05%
22,414
18
$1.82M 0.04%
5,413
19
$1.49M 0.03%
19,286
-1,024
20
$1.2M 0.03%
6,750
21
$960K 0.02%
3
22
$797K 0.02%
13,180
-6,904
23
$785K 0.02%
30,781
-6,661
24
$762K 0.02%
17,618
25
$698K 0.01%
15,821
-1,987
1
2