RCWMU
Rothschild & Co Wealth Management (UK) Portfolio holdings
AUM
$6.73B
1-Year Return
26.27%
This Quarter Return
-8.92%
1 Year Return
+26.27%
3 Year Return
+78.86%
5 Year Return
+128.9%
10 Year Return
+249.78%
AUM
$1.31B
AUM Growth
+$324M
(+33%)
Cap. Flow
+$405M
Cap. Flow
% of AUM
30.96%
Top 10 Holdings %
Top 10 Hldgs %
98.82%
Holding
66
New
4
Increased
8
Reduced
14
Closed
26
Top Buys
| 1 |
PX
Praxair Inc
PX
|
$108M |
| 2 |
NOV
NOV
|
$101M |
| 3 |
American Express
AXP
|
$62.8M |
| 4 |
Deere & Co
DE
|
$51.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$42.3M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$2.65M |
| 2 |
SPDR Gold Trust
GLD
|
$721K |
| 3 |
Exxon Mobil
XOM
|
$668K |
| 4 |
Philip Morris
PM
|
$472K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$352K |
Sector Composition
| 1 | Financials | 62.11% |
| 2 | Industrials | 20.66% |
| 3 | Materials | 8.26% |
| 4 | Energy | 7.76% |
| 5 | Consumer Staples | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$212B
| $342K | 0.03% |
13,902
| – | – |
|
27
GE Aerospace
GE
$299B
| $303K | 0.02% |
2,504
-1,342
| -35% | -$162K |
|
28
RTX Corp
RTX
$212B
| $266K | 0.02% |
4,745
+471
| +11% | +$26.4K |
|
29
iShares Core High Dividend ETF
HDV
$11.6B
| $259K | 0.02% |
+3,721
| New | +$259K |
|
30
iShares MSCI World ETF
URTH
$5.64B
| $257K | 0.02% |
3,853
-2,137
| -36% | -$143K |
|
31
TotalEnergies
TTE
$134B
| $237K | 0.02% |
5,300
| – | – |
|
32
Sempra
SRE
$53.6B
| $202K | 0.02% |
4,170
-780
| -16% | -$37.8K |
|
|
33
Exxon Mobil
XOM
$479B
| $187K | 0.01% |
2,517
-8,994
| -78% | -$668K |
|
34
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $182K | 0.01% |
12,000
| – | – |
|
35
Kinder Morgan
KMI
$59.4B
| $182K | 0.01% |
6,565
| – | – |
|
36
StoneX
SNEX
$5.46B
| $43K | ﹤0.01% |
3,938
| – | – |
|
37
Apple
AAPL
$3.56T
| $36K | ﹤0.01% |
1,296
-496
| -28% | -$13.8K |
|
38
Amazon
AMZN
$2.51T
| $31K | ﹤0.01% |
1,200
| – | – |
|
|
TUP
39
DELISTED
Tupperware Brands Corporation
TUP
| $5K | ﹤0.01% |
100
| – | – |
|
|
AIG.WS
40
DELISTED
American International Group, Inc.
AIG.WS
| $1K | ﹤0.01% |
53
| – | – |
|
41
AbbVie
ABBV
$376B
| – | – |
-193
| Closed | -$13K |
|
42
Abbott
ABT
$231B
| – | – |
-70
| Closed | -$3K |
|
43
Boeing
BA
$174B
| – | – |
-54
| Closed | -$7K |
|
44
Bank of America
BAC
$375B
| – | – |
-172
| Closed | -$3K |
|
45
Blackstone
BX
$133B
| – | – |
-414
| Closed | -$17K |
|
46
Caterpillar
CAT
$197B
| – | – |
-90
| Closed | -$8K |
|
47
Carnival Corp
CCL
$43.1B
| – | – |
-124
| Closed | -$6K |
|
48
Colgate-Palmolive
CL
$67.6B
| – | – |
-3,000
| Closed | -$196K |
|
49
ConocoPhillips
COP
$120B
| – | – |
-374
| Closed | -$23K |
|
50
Cisco
CSCO
$269B
| – | – |
-3,217
| Closed | -$88K |
|