RCWMU
Rothschild & Co Wealth Management (UK) Portfolio holdings
AUM
$6.73B
1-Year Return
26.27%
This Quarter Return
+1.93%
1 Year Return
+26.27%
3 Year Return
+78.86%
5 Year Return
+128.9%
10 Year Return
+249.78%
AUM
$810M
AUM Growth
–
Cap. Flow
+$810M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
97.35%
Holding
67
New
67
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$279M |
| 2 |
American Express
AXP
|
+$122M |
| 3 |
Wells Fargo
WFC
|
+$120M |
| 4 |
Deere & Co
DE
|
+$93.7M |
| 5 |
Loews
L
|
+$92.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 75.89% |
| 2 | Industrials | 13.09% |
| 3 | Consumer Discretionary | 6.33% |
| 4 | Consumer Staples | 0.98% |
| 5 | Energy | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AB InBev
BUD
$114B
| $442K | 0.05% |
+4,200
| New | +$442K |
|
27
GE Aerospace
GE
$299B
| $440K | 0.05% |
+3,547
| New | +$440K |
|
28
AT&T
T
$211B
| $368K | 0.05% |
+13,902
| New | +$368K |
|
29
Colgate-Palmolive
CL
$67.3B
| $363K | 0.04% |
+5,600
| New | +$363K |
|
30
PepsiCo
PEP
$197B
| $342K | 0.04% |
+4,100
| New | +$342K |
|
31
Microsoft
MSFT
$3.79T
| $319K | 0.04% |
+7,790
| New | +$319K |
|
32
RTX Corp
RTX
$209B
| $292K | 0.04% |
+3,973
| New | +$292K |
|
33
Walt Disney
DIS
$208B
| $286K | 0.04% |
+3,570
| New | +$286K |
|
34
Becton Dickinson
BDX
$53.6B
| $246K | 0.03% |
+2,153
| New | +$246K |
|
35
JPMorgan Chase
JPM
$844B
| $239K | 0.03% |
+3,930
| New | +$239K |
|
36
Chevron
CVX
$317B
| $238K | 0.03% |
+2,000
| New | +$238K |
|
37
Coca-Cola
KO
$288B
| $217K | 0.03% |
+5,620
| New | +$217K |
|
38
Kinder Morgan
KMI
$61.3B
| $213K | 0.03% |
+6,565
| New | +$213K |
|
39
Amazon
AMZN
$2.43T
| $197K | 0.02% |
+11,700
| New | +$197K |
|
40
Pfizer
PFE
$136B
| $193K | 0.02% |
+6,324
| New | +$193K |
|
41
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $170K | 0.02% |
+6,500
| New | +$170K |
|
|
MDSO
42
DELISTED
Medidata Solutions, Inc.
MDSO
| $163K | 0.02% |
+3,000
| New | +$163K |
|
43
Walmart
WMT
$825B
| $153K | 0.02% |
+6,000
| New | +$153K |
|
44
Omnicom Group
OMC
$15B
| $145K | 0.02% |
+2,000
| New | +$145K |
|
45
Medtronic
MDT
$121B
| $123K | 0.02% |
+2,000
| New | +$123K |
|
46
Merck
MRK
$207B
| $114K | 0.01% |
+2,096
| New | +$114K |
|
47
HP
HPQ
$26.1B
| $102K | 0.01% |
+6,936
| New | +$102K |
|
|
MON
48
DELISTED
Monsanto Co
MON
| $101K | 0.01% |
+892
| New | +$101K |
|
49
Schlumberger
SLB
$53.1B
| $98K | 0.01% |
+1,000
| New | +$98K |
|
50
Apple
AAPL
$3.47T
| $86K | 0.01% |
+4,508
| New | +$86K |
|