RCWMU
Rothschild & Co Wealth Management (UK) Portfolio holdings
AUM
$6.73B
1-Year Return
26.27%
This Quarter Return
-5.03%
1 Year Return
+26.27%
3 Year Return
+78.86%
5 Year Return
+128.9%
10 Year Return
+249.78%
AUM
$958M
AUM Growth
+$19.7M
(+2.1%)
Cap. Flow
+$65.5M
Cap. Flow
% of AUM
6.84%
Top 10 Holdings %
Top 10 Hldgs %
97.39%
Holding
86
New
22
Increased
17
Reduced
6
Closed
9
Top Buys
| 1 |
American Express
AXP
|
$41.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$14.9M |
| 3 |
Wells Fargo
WFC
|
$8.17M |
| 4 |
Deere & Co
DE
|
$4.98M |
| 5 |
Ryanair
RYAAY
|
$1.98M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$14.7M |
| 2 |
Cheniere Energy
LNG
|
$915K |
| 3 |
Exxon Mobil
XOM
|
$468K |
| 4 |
Medtronic
MDT
|
$144K |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
$68K |
Sector Composition
| 1 | Financials | 76.99% |
| 2 | Industrials | 19.94% |
| 3 | Consumer Staples | 0.95% |
| 4 | Technology | 0.37% |
| 5 | Healthcare | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$143B
| $638K | 0.07% |
+6,500
| New | +$638K |
|
27
Dominion Energy
D
$49.7B
| $574K | 0.06% |
8,100
| – | – |
|
28
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $558K | 0.06% |
12,300
| – | – |
|
29
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $542K | 0.06% |
13,500
| – | – |
|
|
RAI
30
DELISTED
Reynolds American Inc
RAI
| $496K | 0.05% |
+14,400
| New | +$496K |
|
31
Cummins
CMI
$55.1B
| $458K | 0.05% |
+3,300
| New | +$458K |
|
32
JPMorgan Chase
JPM
$809B
| $442K | 0.05% |
7,300
+4,300
| +143% | +$260K |
|
33
PepsiCo
PEP
$200B
| $392K | 0.04% |
4,100
| – | – |
|
34
Walt Disney
DIS
$212B
| $374K | 0.04% |
3,570
| – | – |
|
35
General Mills
GIS
$27B
| $351K | 0.04% |
+6,200
| New | +$351K |
|
36
AT&T
T
$212B
| $343K | 0.04% |
13,902
| – | – |
|
37
Sherwin-Williams
SHW
$92.9B
| $327K | 0.03% |
+3,450
| New | +$327K |
|
38
RTX Corp
RTX
$211B
| $315K | 0.03% |
4,274
+301
| +8% | +$22.2K |
|
39
Schlumberger
SLB
$53.4B
| $306K | 0.03% |
3,665
+2,300
| +168% | +$192K |
|
40
Visa
V
$666B
| $288K | 0.03% |
+4,400
| New | +$288K |
|
41
Celanese
CE
$5.34B
| $282K | 0.03% |
+5,050
| New | +$282K |
|
42
TSMC
TSM
$1.26T
| $279K | 0.03% |
+11,900
| New | +$279K |
|
43
Carnival Corp
CCL
$42.8B
| $277K | 0.03% |
+5,800
| New | +$277K |
|
44
Kinder Morgan
KMI
$59.1B
| $276K | 0.03% |
6,565
| – | – |
|
45
Alphabet (Google) Class C
GOOG
$2.84T
| $274K | 0.03% |
10,027
+9,907
| +8,256% | +$271K |
|
46
TotalEnergies
TTE
$133B
| $263K | 0.03% |
+5,300
| New | +$263K |
|
47
Eli Lilly
LLY
$652B
| $262K | 0.03% |
+3,600
| New | +$262K |
|
48
MetLife
MET
$52.9B
| $258K | 0.03% |
+5,722
| New | +$258K |
|
|
MON
49
DELISTED
Monsanto Co
MON
| $258K | 0.03% |
2,292
+1,400
| +157% | +$158K |
|
50
Lockheed Martin
LMT
$108B
| $254K | 0.03% |
+1,250
| New | +$254K |
|