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
$5.03B
AUM Growth
+$519M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$200M
2
+$14M
3
+$13.8M
4
MA icon
Mastercard
MA
+$7.2M
5
DE icon
Deere & Co
DE
+$5.58M

Top Sells

1
+$66.2M
2
+$1.91M
3
+$134K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.8K
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$14K

Sector Composition

1 Financials 56.74%
2 Communication Services 16.84%
3 Industrials 11.13%
4 Consumer Discretionary 7.74%
5 Technology 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$617M 12.27%
1,997,155
+17,237
2
$588M 11.69%
1,920,355
+45,586
3
$567M 11.27%
3,435,313
-401,624
4
$549M 10.93%
1,593,710
+40,109
5
$513M 10.21%
1,412,576
+19,815
6
$459M 9.14%
1,112,487
+13,511
7
$400M 7.97%
10,560,126
-50,461
8
$384M 7.64%
144,728
+1,701
9
$341M 6.79%
1,184,360
+693,847
10
$189M 3.77%
269,929
+4,706
11
$180M 3.59%
504,739
+4,978
12
$100M 1.99%
2,650,723
+114,800
13
$67.5M 1.34%
825,938
+5,255
14
$11.3M 0.23%
156,386
-1,853
15
$9.03M 0.18%
40,047
+1,988
16
$8.52M 0.17%
250,348
+11,107
17
$7.64M 0.15%
64,911
+37,195
18
$6.8M 0.14%
181,809
+8,166
19
$6.43M 0.13%
199,454
+31,037
20
$5.36M 0.11%
156,098
+6,668
21
$4.17M 0.08%
61,383
+23,801
22
$2.7M 0.05%
6,579
-70
23
$2.2M 0.04%
55,788
+27,163
24
$1.4M 0.03%
3
25
$1.06M 0.02%
26,220
1
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