RCWMU
Rothschild & Co Wealth Management (UK) Portfolio holdings
AUM
$6.73B
1-Year Return
26.27%
This Quarter Return
+0.44%
1 Year Return
+26.27%
3 Year Return
+78.86%
5 Year Return
+128.9%
10 Year Return
+249.78%
AUM
$985M
AUM Growth
+$27.3M
(+2.8%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
98.28%
Holding
90
New
13
Increased
11
Reduced
17
Closed
28
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$13.4M |
| 2 |
Deere & Co
DE
|
$6.81M |
| 3 |
American Express
AXP
|
$6.64M |
| 4 |
Wells Fargo
WFC
|
$4.66M |
| 5 |
Ryanair
RYAAY
|
$1.76M |
Top Sells
| 1 |
Microsoft
MSFT
|
$987K |
| 2 |
Union Pacific
UNP
|
$672K |
| 3 |
Apple
AAPL
|
$660K |
| 4 |
Gilead Sciences
GILD
|
$638K |
| 5 |
Pfizer
PFE
|
$588K |
Sector Composition
| 1 | Financials | 75.48% |
| 2 | Industrials | 21.94% |
| 3 | Consumer Staples | 0.75% |
| 4 | Energy | 0.19% |
| 5 | Technology | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$212B
| $373K | 0.04% |
13,902
| – | – |
|
27
RTX Corp
RTX
$212B
| $298K | 0.03% |
4,274
| – | – |
|
28
TotalEnergies
TTE
$134B
| $261K | 0.03% |
5,300
| – | – |
|
29
Kinder Morgan
KMI
$59.4B
| $252K | 0.03% |
6,565
| – | – |
|
30
Sempra
SRE
$53.6B
| $245K | 0.02% |
4,950
-7,886
| -61% | -$390K |
|
|
31
Pfizer
PFE
$140B
| $219K | 0.02% |
6,889
-18,512
| -73% | -$588K |
|
32
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $216K | 0.02% |
12,000
| – | – |
|
33
Chevron
CVX
$318B
| $212K | 0.02% |
2,195
+195
| +10% | +$18.8K |
|
34
JPMorgan Chase
JPM
$835B
| $203K | 0.02% |
3,000
-4,300
| -59% | -$291K |
|
35
Colgate-Palmolive
CL
$67.6B
| $196K | 0.02% |
3,000
| – | – |
|
36
PepsiCo
PEP
$201B
| $159K | 0.02% |
1,700
-2,400
| -59% | -$224K |
|
37
Walmart
WMT
$805B
| $142K | 0.01% |
6,000
| – | – |
|
38
Omnicom Group
OMC
$15.2B
| $139K | 0.01% |
2,000
| – | – |
|
39
Schlumberger
SLB
$53.7B
| $118K | 0.01% |
1,365
-2,300
| -63% | -$199K |
|
40
Merck
MRK
$210B
| $114K | 0.01% |
2,096
| – | – |
|
41
Cisco
CSCO
$269B
| $88K | 0.01% |
3,217
+217
| +7% | +$5.94K |
|
|
SCTY
42
DELISTED
SolarCity Corporation
SCTY
| $80K | 0.01% |
1,500
| – | – |
|
43
Tesla
TSLA
$1.09T
| $72K | 0.01% |
4,035
| – | – |
|
44
StoneX
SNEX
$5.46B
| $58K | 0.01% |
3,938
| – | – |
|
|
45
Apple
AAPL
$3.56T
| $56K | 0.01% |
1,792
-21,104
| -92% | -$660K |
|
46
Halliburton
HAL
$19.2B
| $27K | ﹤0.01% |
+622
| New | +$27K |
|
47
Amazon
AMZN
$2.51T
| $26K | ﹤0.01% |
1,200
| – | – |
|
48
ConocoPhillips
COP
$120B
| $23K | ﹤0.01% |
374
-2,526
| -87% | -$155K |
|
49
Blackstone
BX
$133B
| $17K | ﹤0.01% |
+414
| New | +$17K |
|
50
AbbVie
ABBV
$376B
| $13K | ﹤0.01% |
+193
| New | +$13K |
|