RCWMU
Rothschild & Co Wealth Management (UK) Portfolio holdings
AUM
$6.73B
1-Year Return
26.27%
This Quarter Return
-0.3%
1 Year Return
+26.27%
3 Year Return
+78.86%
5 Year Return
+128.9%
10 Year Return
+249.78%
AUM
$941M
AUM Growth
+$131M
(+16%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
13.79%
Top 10 Holdings %
Top 10 Hldgs %
97.63%
Holding
76
New
9
Increased
12
Reduced
10
Closed
3
Top Buys
| 1 |
Tapestry
TPR
|
$36.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$31M |
| 3 |
Deere & Co
DE
|
$14.9M |
| 4 |
American Express
AXP
|
$14.3M |
| 5 |
Wells Fargo
WFC
|
$13.7M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$954K |
| 2 |
Procter & Gamble
PG
|
$445K |
| 3 |
Cheniere Energy
LNG
|
$330K |
| 4 |
Philip Morris
PM
|
$207K |
| 5 |
Exxon Mobil
XOM
|
$201K |
Sector Composition
| 1 | Financials | 74% |
| 2 | Industrials | 13.84% |
| 3 | Consumer Discretionary | 7.7% |
| 4 | Consumer Staples | 0.92% |
| 5 | Energy | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$67.8B
| $475K | 0.05% |
4,000
| – | – |
|
27
GE Aerospace
GE
$296B
| $447K | 0.05% |
3,547
| – | – |
|
28
Colgate-Palmolive
CL
$68.8B
| $382K | 0.04% |
5,600
| – | – |
|
29
Walt Disney
DIS
$212B
| $374K | 0.04% |
4,365
+795
| +22% | +$68.1K |
|
30
AT&T
T
$212B
| $371K | 0.04% |
13,902
| – | – |
|
31
PepsiCo
PEP
$200B
| $366K | 0.04% |
4,100
| – | – |
|
32
Microsoft
MSFT
$3.68T
| $321K | 0.03% |
7,705
-85
| -1% | -$3.54K |
|
33
RTX Corp
RTX
$211B
| $289K | 0.03% |
3,973
| – | – |
|
34
Chevron
CVX
$310B
| $261K | 0.03% |
2,000
| – | – |
|
35
Becton Dickinson
BDX
$55.1B
| $248K | 0.03% |
2,153
| – | – |
|
36
Kinder Morgan
KMI
$59.1B
| $238K | 0.03% |
6,565
| – | – |
|
37
Coca-Cola
KO
$292B
| $238K | 0.03% |
5,620
| – | – |
|
38
JPMorgan Chase
JPM
$809B
| $226K | 0.02% |
3,930
| – | – |
|
39
Amazon
AMZN
$2.48T
| $190K | 0.02% |
11,700
| – | – |
|
40
KeyCorp
KEY
$20.8B
| $189K | 0.02% |
+13,220
| New | +$189K |
|
41
Pfizer
PFE
$141B
| $178K | 0.02% |
6,324
| – | – |
|
42
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $173K | 0.02% |
6,500
| – | – |
|
43
American Eagle Outfitters
AEO
$3.26B
| $166K | 0.02% |
+14,800
| New | +$166K |
|
44
Walmart
WMT
$801B
| $150K | 0.02% |
6,000
| – | – |
|
45
Omnicom Group
OMC
$15.4B
| $142K | 0.02% |
2,000
| – | – |
|
46
Medtronic
MDT
$119B
| $128K | 0.01% |
2,000
| – | – |
|
|
MDSO
47
DELISTED
Medidata Solutions, Inc.
MDSO
| $128K | 0.01% |
3,000
| – | – |
|
48
Schlumberger
SLB
$53.4B
| $118K | 0.01% |
1,000
| – | – |
|
49
Merck
MRK
$212B
| $116K | 0.01% |
2,096
| – | – |
|
|
MON
50
DELISTED
Monsanto Co
MON
| $111K | 0.01% |
892
| – | – |
|