RCWMU

Rothschild & Co Wealth Management (UK) Portfolio holdings

AUM $6.36B
1-Year Est. Return 8.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.73B
AUM Growth
+$785M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$218M
2
+$13.2M
3
+$13.1M
4
AXP icon
American Express
AXP
+$11.1M
5
SPGI icon
S&P Global
SPGI
+$9.45M

Top Sells

1
+$6.66M
2
+$3.81M
3
+$714K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$528K
5
CABO icon
Cable One
CABO
+$437K

Sector Composition

1 Financials 51.5%
2 Industrials 20.52%
3 Consumer Discretionary 12.07%
4 Communication Services 11.58%
5 Technology 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$898M 13.35%
2,815,114
+39,432
2
$799M 11.88%
138,056
+1,747
3
$753M 11.2%
1,340,512
+23,784
4
$691M 10.27%
1,422,305
+25,848
5
$599M 8.91%
1,178,858
+18,398
6
$553M 8.22%
1,101,804
+15,239
7
$546M 8.11%
1,035,235
+18,930
8
$405M 6.03%
5,114,999
+23,673
9
$400M 5.95%
11,213,984
+200,218
10
$268M 3.99%
1,291,320
+3,586
11
$233M 3.46%
1,011,677
+983,855
12
$226M 3.37%
553,753
+3,530
13
$136M 2.03%
2,366,859
-130,870
14
$91.9M 1.37%
934,095
+101,214
15
$39.4M 0.59%
289,871
-2,329
16
$22.3M 0.33%
62,819
+4,391
17
$21M 0.31%
374,557
+21,561
18
$12.6M 0.19%
245,603
+23,855
19
$9.31M 0.14%
234,477
-99,042
20
$6.5M 0.1%
62,510
+2,922
21
$6.11M 0.09%
73,980
+5,514
22
$3.06M 0.05%
+4,929
23
$3.02M 0.04%
50,318
+29,068
24
$1.19M 0.02%
99,000
25
$1.09M 0.02%
3,842
-33
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