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
$4.13B
AUM Growth
-$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$78.2M
2
+$55.8M
3
+$16.8M
4
MA icon
Mastercard
MA
+$8.03M
5
CMCSA icon
Comcast
CMCSA
+$7.14M

Top Sells

1
+$34.8M
2
+$2.97M
3
+$780K
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$201K
5
JNJ icon
Johnson & Johnson
JNJ
+$175K

Sector Composition

1 Financials 54.37%
2 Communication Services 17.59%
3 Industrials 11.8%
4 Consumer Discretionary 5.57%
5 Technology 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$510M 12.36%
1,911,644
-130,318
2
$484M 11.73%
3,590,736
+38,706
3
$438M 10.6%
1,433,521
+15,150
4
$429M 10.39%
1,285,130
+50,345
5
$419M 10.16%
1,724,699
+18,500
6
$377M 9.12%
1,324,653
+28,235
7
$319M 7.73%
5,296,171
+78,650
8
$299M 7.24%
10,191,634
+243,489
9
$230M 5.57%
139,890
+47,579
10
$214M 5.19%
251,250
+65,395
11
$144M 3.49%
474,802
+3,849
12
$107M 2.59%
458,739
+7,143
13
$58.8M 1.42%
796,771
+43,012
14
$57.9M 1.4%
2,477,615
+101,842
15
$10M 0.24%
327,170
+4,813
16
$6.97M 0.17%
173,330
-73,842
17
$6.69M 0.16%
37,660
+175
18
$4.28M 0.1%
163,396
-600
19
$2.77M 0.07%
27,716
-7,807
20
$2.38M 0.06%
6,649
-18
21
$1.93M 0.05%
32,980
-3,443
22
$1.22M 0.03%
3
23
$1.09M 0.03%
99,000
24
$884K 0.02%
24,219
25
$866K 0.02%
24,831
-223
1
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