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
$5.87B
AUM Growth
+$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$18.4M
3
+$18M
4
AXP icon
American Express
AXP
+$15.1M
5
MA icon
Mastercard
MA
+$11.9M

Top Sells

1
+$328M
2
+$2.13M
3
+$2.03M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.53M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$796K

Sector Composition

1 Financials 62.54%
2 Communication Services 22.32%
3 Industrials 11.64%
4 Consumer Discretionary 3.09%
5 Consumer Staples 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$810M 13.81%
4,902,510
+91,522
2
$659M 11.23%
2,370,436
+66,095
3
$654M 11.15%
1,805,803
+49,802
4
$609M 10.38%
1,482,946
+47,699
5
$573M 9.77%
1,624,814
+2,678
6
$538M 9.18%
9,440,191
+195,293
7
$488M 8.33%
10,784,205
+145,926
8
$446M 7.6%
1,220,649
+32,517
9
$327M 5.57%
170,935
+6,156
10
$311M 5.3%
431,345
+3,779
11
$181M 3.09%
82,893
+947
12
$124M 2.12%
714,488
-1,824
13
$107M 1.83%
2,483,045
+50,707
14
$8.68M 0.15%
233,813
-8,833,650
15
$6.15M 0.1%
48,609
16
$5.15M 0.09%
76,507
-10,157
17
$2.73M 0.05%
6,338
+69
18
$1.8M 0.03%
19,105
-21,532
19
$1.79M 0.03%
99,000
20
$1.73M 0.03%
9,976
+685
21
$1.46M 0.03%
13,050
+2,349
22
$1.26M 0.02%
3
23
$1.16M 0.02%
35,346
-65,008
24
$1.12M 0.02%
6,750
25
$957K 0.02%
17,618
1
2