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
$5.68B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$15M
3
+$12.5M
4
AXP icon
American Express
AXP
+$10.1M
5
MA icon
Mastercard
MA
+$9.85M

Top Sells

1
+$1.21M
2
+$986K
3
+$712K
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$5.16K

Sector Composition

1 Financials 51.25%
2 Communication Services 17.16%
3 Industrials 15.67%
4 Consumer Discretionary 8.35%
5 Technology 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$730M 12.85%
2,083,233
+42,737
2
$579M 10.2%
1,462,744
+24,892
3
$536M 9.43%
1,693,940
+21,145
4
$533M 9.39%
3,572,743
+67,575
5
$510M 8.97%
1,394,354
+15,451
6
$480M 8.45%
10,827,078
+110,385
7
$462M 8.14%
149,902
+4,048
8
$433M 7.62%
1,146,220
+12,825
9
$387M 6.81%
1,224,953
+16,911
10
$355M 6.25%
4,766,995
+2,390,030
11
$235M 4.15%
535,199
+10,380
12
$172M 3.03%
279,010
+4,689
13
$102M 1.8%
2,633,548
-18,317
14
$77.8M 1.37%
852,082
+24,925
15
$12.3M 0.22%
164,770
+8,292
16
$11.9M 0.21%
197,267
+23,733
17
$11.8M 0.21%
51,387
+6,235
18
$9.56M 0.17%
306,362
+40,056
19
$9.37M 0.16%
229,217
+27,411
20
$6.81M 0.12%
56,704
-8,207
21
$6.32M 0.11%
199,817
-163
22
$4.45M 0.08%
70,038
23
$3.61M 0.06%
54,030
+17,900
24
$2.84M 0.05%
6,611
25
$2.23M 0.04%
+46,896
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