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RCWMU

Rothschild & Co Wealth Management (UK) Portfolio holdings

AUM $6.53B
1-Year Est. Return 0.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.22B
AUM Growth
-$509M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$23.6M
3
+$23.1M
4
MA icon
Mastercard
MA
+$21.9M
5
CP icon
Canadian Pacific Kansas City
CP
+$14.5M

Top Sells

1
+$233M
2
+$135M
3
+$424K
4
CABO icon
Cable One
CABO
+$223K
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$216K

Sector Composition

1 Financials 57.15%
2 Industrials 15.39%
3 Consumer Discretionary 12.71%
4 Communication Services 10.48%
5 Technology 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$961M 15.45%
2,891,753
+76,639
2
$784M 12.61%
1,378,646
+38,134
3
$768M 12.35%
3,556,900
+105,500
4
$739M 11.88%
1,469,913
+47,608
5
$547M 8.8%
1,196,643
+17,785
6
$535M 8.6%
1,122,423
+20,619
7
$512M 8.23%
1,051,068
+15,833
8
$395M 6.36%
5,304,930
+189,931
9
$356M 5.72%
11,327,445
+113,461
10
$240M 3.86%
1,307,580
+16,260
11
$154M 2.47%
558,319
+4,566
12
$59.9M 0.96%
943,409
+9,314
13
$51.1M 0.82%
288,389
-1,482
14
$24M 0.39%
381,216
+6,659
15
$22.3M 0.36%
249,946
+4,343
16
$21.8M 0.35%
63,971
+1,152
17
$10.7M 0.17%
255,275
+20,798
18
$8.86M 0.14%
147,074
-2,219,785
19
$6.94M 0.11%
+186,269
20
$6.3M 0.1%
69,070
-4,910
21
$5.99M 0.1%
63,572
+1,062
22
$3.3M 0.05%
4,929
23
$3.14M 0.05%
47,641
-2,677
24
$1.5M 0.02%
99,000
25
$1.13M 0.02%
3,842
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