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
$6.1B
AUM Growth
+$417M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$1.05M
3
+$633K
4
MA icon
Mastercard
MA
+$530K
5
V icon
Visa
V
+$424K

Top Sells

1
+$96M
2
+$48M
3
+$9.51M
4
SPGI icon
S&P Global
SPGI
+$9.5M
5
WFC icon
Wells Fargo
WFC
+$9.37M

Sector Composition

1 Financials 53.48%
2 Industrials 16.11%
3 Communication Services 14.98%
4 Consumer Discretionary 8.8%
5 Technology 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$695M 11.4%
1,948,650
-134,583
2
$668M 10.95%
3,564,029
-8,714
3
$652M 10.7%
1,669,589
-24,351
4
$624M 10.24%
1,463,987
+1,243
5
$605M 9.92%
1,372,778
-21,576
6
$524M 8.59%
147,621
-2,281
7
$473M 7.76%
10,792,562
-34,516
8
$457M 7.5%
1,142,666
-3,554
9
$390M 6.39%
4,929,554
+162,559
10
$365M 5.98%
969,615
-255,338
11
$208M 3.41%
534,354
-845
12
$155M 2.55%
278,805
-205
13
$136M 2.22%
2,540,450
-93,098
14
$67.6M 1.11%
839,372
-12,710
15
$13.8M 0.23%
53,014
+1,627
16
$13.6M 0.22%
160,328
-4,442
17
$12.8M 0.21%
207,533
+10,266
18
$9.4M 0.15%
316,717
+10,355
19
$5.53M 0.09%
167,305
-32,512
20
$3.89M 0.06%
54,030
21
$3.39M 0.06%
25,495
-31,209
22
$3.04M 0.05%
45,606
-24,432
23
$2.35M 0.04%
4,929
-1,682
24
$1.94M 0.03%
38,320
-8,576
25
$1.19M 0.02%
28,840
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