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
$5.55B
AUM Growth
+$523M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$192M
2
+$14.8M
3
+$12.2M
4
MA icon
Mastercard
MA
+$9.94M
5
DE icon
Deere & Co
DE
+$8.47M

Top Sells

1
+$86.1M
2
+$86.1M
3
+$518K
4
AAPL icon
Apple
AAPL
+$228K

Sector Composition

1 Financials 54.56%
2 Communication Services 16.11%
3 Industrials 13.85%
4 Technology 7.41%
5 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$696M 12.54%
2,040,496
+43,341
2
$611M 11%
3,505,168
+69,855
3
$582M 10.48%
1,672,795
-247,560
4
$566M 10.19%
1,437,852
+25,276
5
$553M 9.96%
1,378,903
-214,807
6
$459M 8.28%
1,133,395
+20,908
7
$445M 8.02%
10,716,693
+156,567
8
$411M 7.41%
1,208,042
+23,682
9
$394M 7.1%
145,854
+1,126
10
$193M 3.47%
524,819
+20,080
11
$192M 3.46%
+2,376,965
12
$180M 3.25%
274,321
+4,392
13
$117M 2.11%
2,651,865
+1,142
14
$66.3M 1.19%
827,157
+1,219
15
$12M 0.22%
156,478
+92
16
$11.3M 0.2%
173,534
+17,436
17
$10.7M 0.19%
45,152
+5,105
18
$9.05M 0.16%
266,306
+15,958
19
$8.61M 0.16%
201,806
+19,997
20
$8.08M 0.15%
64,911
21
$6.47M 0.12%
199,980
+526
22
$4.65M 0.08%
70,038
+8,655
23
$2.95M 0.05%
6,611
+32
24
$2.52M 0.05%
+36,130
25
$2.37M 0.04%
59,912
+4,124
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