RCWMU
Rothschild & Co Wealth Management (UK) Portfolio holdings
AUM
$6.73B
1-Year Return
26.27%
This Quarter Return
+7.86%
1 Year Return
+26.27%
3 Year Return
+78.86%
5 Year Return
+128.9%
10 Year Return
+249.78%
AUM
$938M
AUM Growth
+$127M
(+16%)
Cap. Flow
+$64.6M
Cap. Flow
% of AUM
6.89%
Top 10 Holdings %
Top 10 Hldgs %
98.25%
Holding
66
New
6
Increased
13
Reduced
10
Closed
2
Top Buys
| 1 |
Deere & Co
DE
|
$38.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$10.9M |
| 3 |
Wells Fargo
WFC
|
$8.17M |
| 4 |
American Express
AXP
|
$7.61M |
| 5 |
Ryanair
RYAAY
|
$1.66M |
Top Sells
| 1 |
Altria Group
MO
|
$591K |
| 2 |
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
|
$423K |
| 3 |
Exxon Mobil
XOM
|
$277K |
| 4 |
Becton Dickinson
BDX
|
$239K |
| 5 |
Johnson & Johnson
JNJ
|
$230K |
Sector Composition
| 1 | Financials | 76.15% |
| 2 | Industrials | 19.74% |
| 3 | Consumer Staples | 0.91% |
| 4 | Energy | 0.33% |
| 5 | Technology | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$200B
| $388K | 0.04% |
4,100
| – | – |
|
27
AT&T
T
$212B
| $353K | 0.04% |
13,902
| – | – |
|
28
Walt Disney
DIS
$212B
| $336K | 0.04% |
3,570
| – | – |
|
29
Microsoft
MSFT
$3.68T
| $325K | 0.03% |
7,000
| – | – |
|
30
RTX Corp
RTX
$211B
| $288K | 0.03% |
3,973
| – | – |
|
31
Kinder Morgan
KMI
$59.1B
| $278K | 0.03% |
6,565
| – | – |
|
32
Chevron
CVX
$310B
| $224K | 0.02% |
2,000
| – | – |
|
33
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $221K | 0.02% |
12,000
| – | – |
|
34
Colgate-Palmolive
CL
$68.8B
| $208K | 0.02% |
3,000
-2,600
| -46% | -$180K |
|
35
JPMorgan Chase
JPM
$809B
| $188K | 0.02% |
3,000
| – | – |
|
36
Pfizer
PFE
$141B
| $187K | 0.02% |
6,324
| – | – |
|
37
Walmart
WMT
$801B
| $172K | 0.02% |
6,000
| – | – |
|
38
Omnicom Group
OMC
$15.4B
| $155K | 0.02% |
2,000
| – | – |
|
39
Medtronic
MDT
$119B
| $144K | 0.02% |
2,000
| – | – |
|
|
MDSO
40
DELISTED
Medidata Solutions, Inc.
MDSO
| $143K | 0.02% |
3,000
| – | – |
|
41
Schlumberger
SLB
$53.4B
| $117K | 0.01% |
1,365
+365
| +37% | +$31.3K |
|
42
Merck
MRK
$212B
| $114K | 0.01% |
2,096
| – | – |
|
|
MON
43
DELISTED
Monsanto Co
MON
| $107K | 0.01% |
892
| – | – |
|
44
Cisco
CSCO
$264B
| $83K | 0.01% |
3,000
| – | – |
|
|
SCTY
45
DELISTED
SolarCity Corporation
SCTY
| $80K | 0.01% |
+1,500
| New | +$80K |
|
|
UN
46
DELISTED
Unilever NV New York Registry Shares
UN
| $68K | 0.01% |
1,730
| – | – |
|
47
Tesla
TSLA
$1.13T
| $60K | 0.01% |
4,035
+2,235
| +124% | +$33.2K |
|
48
Coca-Cola
KO
$292B
| $59K | 0.01% |
1,400
-4,220
| -75% | -$178K |
|
49
Mondelez International
MDLZ
$79.9B
| $44K | ﹤0.01% |
1,200
| – | – |
|
50
Canadian Pacific Kansas City
CP
$70.3B
| $40K | ﹤0.01% |
+1,040
| New | +$40K |
|