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
$6.02B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$7.96M
2
+$2.45M
3
+$1.55M
4
BKNG icon
Booking.com
BKNG
+$1.38M
5
SPGI icon
S&P Global
SPGI
+$1.09M

Top Sells

1
+$1.67M
2
+$1.62M
3
+$1.15M
4
DE icon
Deere & Co
DE
+$757K
5
AXP icon
American Express
AXP
+$553K

Sector Composition

1 Financials 64.85%
2 Communication Services 20.24%
3 Industrials 11.04%
4 Consumer Discretionary 3.52%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$775M 12.87%
4,739,466
-3,379
2
$716M 11.89%
2,395,127
-5,429
3
$715M 11.88%
1,831,621
+1,537
4
$711M 11.81%
1,507,575
+2,317
5
$567M 9.42%
1,654,621
-2,207
6
$529M 8.78%
11,015,635
-23,946
7
$485M 8.06%
9,642,601
-33,240
8
$455M 7.56%
1,266,416
+22,165
9
$309M 5.14%
175,439
+1,388
10
$293M 4.87%
450,109
+2,375
11
$212M 3.52%
88,408
+574
12
$121M 2.01%
749,997
+1,809
13
$96.5M 1.6%
2,358,115
+17,977
14
$9.88M 0.16%
267,778
+19,655
15
$5.08M 0.08%
153,373
+5,142
16
$4.07M 0.07%
30,055
+2,737
17
$3.04M 0.05%
6,363
+25
18
$2.39M 0.04%
99,000
19
$2M 0.03%
24,213
+5,014
20
$1.5M 0.02%
12,632
-514
21
$1.35M 0.02%
3
22
$1.17M 0.02%
17,112
-2,177
23
$1.15M 0.02%
6,750
24
$811K 0.01%
16,395
-1,223
25
$782K 0.01%
16,007
+268
1
2