RCWMU
Rothschild & Co Wealth Management (UK) Portfolio holdings
AUM
$6.73B
1-Year Return
26.27%
This Quarter Return
+1.08%
1 Year Return
+26.27%
3 Year Return
+78.86%
5 Year Return
+128.9%
10 Year Return
+249.78%
AUM
$812M
AUM Growth
-$130M
(-14%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-16%
Top 10 Holdings %
Top 10 Hldgs %
97.77%
Holding
74
New
1
Increased
10
Reduced
7
Closed
14
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$11.8M |
| 2 |
American Express
AXP
|
$9.53M |
| 3 |
Deere & Co
DE
|
$7.26M |
| 4 |
Wells Fargo
WFC
|
$4.71M |
| 5 |
Ryanair
RYAAY
|
$3.1M |
Top Sells
| 1 |
Loews
L
|
$93.7M |
| 2 |
Tapestry
TPR
|
$71.8M |
| 3 |
KeyCorp
KEY
|
$189K |
| 4 |
American Eagle Outfitters
AEO
|
$166K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$146K |
Sector Composition
| 1 | Financials | 78.86% |
| 2 | Industrials | 16.1% |
| 3 | Consumer Staples | 1.09% |
| 4 | Energy | 0.43% |
| 5 | Technology | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$200B
| $382K | 0.05% |
4,100
| – | – |
|
27
AT&T
T
$212B
| $370K | 0.05% |
13,902
| – | – |
|
28
Colgate-Palmolive
CL
$68.8B
| $365K | 0.05% |
5,600
| – | – |
|
29
Microsoft
MSFT
$3.68T
| $325K | 0.04% |
7,000
-705
| -9% | -$32.7K |
|
30
Walt Disney
DIS
$212B
| $318K | 0.04% |
3,570
-795
| -18% | -$70.8K |
|
31
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $279K | 0.03% |
12,000
+5,500
| +85% | +$128K |
|
32
RTX Corp
RTX
$211B
| $264K | 0.03% |
3,973
| – | – |
|
33
Kinder Morgan
KMI
$59.1B
| $252K | 0.03% |
6,565
| – | – |
|
34
Coca-Cola
KO
$292B
| $240K | 0.03% |
5,620
| – | – |
|
35
Becton Dickinson
BDX
$55.1B
| $239K | 0.03% |
2,153
| – | – |
|
36
Chevron
CVX
$310B
| $239K | 0.03% |
2,000
| – | – |
|
37
Amazon
AMZN
$2.48T
| $189K | 0.02% |
11,700
| – | – |
|
38
JPMorgan Chase
JPM
$809B
| $181K | 0.02% |
3,000
-930
| -24% | -$56.1K |
|
39
Pfizer
PFE
$141B
| $177K | 0.02% |
6,324
| – | – |
|
40
Walmart
WMT
$801B
| $153K | 0.02% |
6,000
| – | – |
|
41
Omnicom Group
OMC
$15.4B
| $138K | 0.02% |
2,000
| – | – |
|
|
MDSO
42
DELISTED
Medidata Solutions, Inc.
MDSO
| $133K | 0.02% |
3,000
| – | – |
|
43
Medtronic
MDT
$119B
| $124K | 0.02% |
2,000
| – | – |
|
44
Merck
MRK
$212B
| $119K | 0.01% |
2,096
| – | – |
|
45
Schlumberger
SLB
$53.4B
| $102K | 0.01% |
1,000
| – | – |
|
46
Apple
AAPL
$3.56T
| $101K | 0.01% |
4,000
| – | – |
|
|
MON
47
DELISTED
Monsanto Co
MON
| $100K | 0.01% |
892
| – | – |
|
48
Cisco
CSCO
$264B
| $76K | 0.01% |
3,000
| – | – |
|
|
UN
49
DELISTED
Unilever NV New York Registry Shares
UN
| $69K | 0.01% |
1,730
+300
| +21% | +$12K |
|
50
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $63K | 0.01% |
1,875
| – | – |
|