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
$5.16B
AUM Growth
+$393M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$8.34M
3
+$5.57M
4
AXP icon
American Express
AXP
+$3.44M
5
MCO icon
Moody's
MCO
+$2.08M

Top Sells

1
+$66.6M
2
+$66.5M
3
+$36.2M
4
MIDD icon
Middleby
MIDD
+$1.82M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$576K

Sector Composition

1 Financials 53.44%
2 Communication Services 30.3%
3 Industrials 12.48%
4 Consumer Discretionary 3.39%
5 Consumer Staples 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$561M 10.87%
4,642,180
+28,477
2
$535M 10.37%
1,989,910
-246,995
3
$522M 10.11%
2,251,005
-287,355
4
$493M 9.54%
1,697,452
+7,155
5
$474M 9.18%
9,050,574
+209,559
6
$455M 8.82%
1,385,201
+5,211
7
$416M 8.05%
1,164,665
+23,357
8
$356M 6.89%
159,632
+679
9
$350M 6.77%
12,012,655
+191,263
10
$310M 6.01%
10,280,434
-8,870
11
$273M 5.29%
412,761
+2,876
12
$175M 3.39%
78,616
+451
13
$111M 2.16%
703,486
-3,638
14
$107M 2.08%
2,438,855
-821,953
15
$5.22M 0.1%
86,664
16
$2.88M 0.06%
25,649
+3,235
17
$2.03M 0.04%
5,413
18
$1.76M 0.03%
13,675
-14,096
19
$1.66M 0.03%
18,536
-750
20
$1.2M 0.02%
6,750
21
$1.04M 0.02%
99,000
22
$1.04M 0.02%
3
23
$1.04M 0.02%
13,180
24
$966K 0.02%
32,974
+2,193
25
$883K 0.02%
17,618
1
2