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
$5.9B
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$11.9M
3
+$11.9M
4
BKNG icon
Booking.com
BKNG
+$11.7M
5
DE icon
Deere & Co
DE
+$10.7M

Top Sells

1
+$26.7M
2
+$6.29M
3
+$3.76M
4
URTH icon
iShares MSCI World ETF
URTH
+$2.69M
5
MIDD icon
Middleby
MIDD
+$1.73M

Sector Composition

1 Financials 62.53%
2 Communication Services 22.41%
3 Industrials 11.17%
4 Consumer Discretionary 3.54%
5 Consumer Staples 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$795M 13.47%
4,742,845
-159,665
2
$655M 11.11%
2,400,556
+30,120
3
$650M 11.02%
1,830,084
+24,281
4
$640M 10.84%
1,505,258
+22,312
5
$555M 9.41%
1,656,828
+32,014
6
$541M 9.18%
9,675,841
+235,650
7
$512M 8.69%
11,039,581
+255,376
8
$433M 7.33%
1,244,251
+23,602
9
$326M 5.52%
447,734
+16,389
10
$316M 5.35%
174,051
+3,116
11
$209M 3.54%
87,834
+4,941
12
$129M 2.19%
748,188
+33,700
13
$103M 1.75%
2,340,138
-142,907
14
$9.95M 0.17%
248,123
+14,310
15
$4.78M 0.08%
148,231
+112,885
16
$3.46M 0.06%
27,318
-21,291
17
$2.8M 0.05%
99,000
18
$2.73M 0.05%
6,338
19
$1.63M 0.03%
19,199
+94
20
$1.46M 0.02%
13,146
+96
21
$1.27M 0.02%
19,289
-57,218
22
$1.23M 0.02%
3
23
$1.11M 0.02%
6,750
24
$881K 0.01%
17,618
25
$793K 0.01%
15,739
+171
1
2