RCWMU
Rothschild & Co Wealth Management (UK) Portfolio holdings
AUM
$6.73B
This Quarter Return
+0.06%
1 Year Return
+26.27%
3 Year Return
+78.86%
5 Year Return
+128.9%
10 Year Return
+249.78%
AUM
$1.45B
AUM Growth
+$1.45B
(+11%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
9.66%
Top 10 Holdings %
Top 10 Hldgs %
98.86%
Holding
59
New
19
Increased
15
Reduced
3
Closed
1
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$36.2M |
| 2 |
NOV
NOV
|
$28.8M |
| 3 |
American Express
AXP
|
$24.8M |
| 4 |
Deere & Co
DE
|
$20.1M |
| 5 |
Wells Fargo
WFC
|
$16.1M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$240K |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$182K |
| 3 |
Johnson & Johnson
JNJ
|
$22.4K |
| 4 |
Procter & Gamble
PG
|
$13K |
Sector Composition
| 1 | Financials | 61.42% |
| 2 | Industrials | 20.82% |
| 3 | Materials | 8.35% |
| 4 | Energy | 8.22% |
| 5 | Consumer Staples | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$292B
| $394K | 0.03% |
12,654
+654
| +5% | +$20.4K |
|
27
AT&T
T
$209B
| $361K | 0.02% |
10,500
| – | – |
|
28
RTX Corp
RTX
$212B
| $309K | 0.02% |
3,217
+231
| +8% | +$22.2K |
|
29
iShares Core High Dividend ETF
HDV
$11.7B
| $273K | 0.02% |
3,721
| – | – |
|
30
iShares MSCI World ETF
URTH
$5.61B
| $268K | 0.02% |
3,853
| – | – |
|
31
TotalEnergies
TTE
$137B
| $238K | 0.02% |
5,300
| – | – |
|
32
Exxon Mobil
XOM
$487B
| $218K | 0.02% |
2,791
+274
| +11% | +$21.4K |
|
33
Sempra
SRE
$53.9B
| $196K | 0.01% |
2,085
| – | – |
|
34
Kinder Morgan
KMI
$60B
| $98K | 0.01% |
6,565
| – | – |
|
35
StoneX
SNEX
$5.33B
| $59K | ﹤0.01% |
1,750
| – | – |
|
36
Apple
AAPL
$3.45T
| $53K | ﹤0.01% |
507
+183
| +56% | +$19.1K |
|
37
Amazon
AMZN
$2.44T
| $41K | ﹤0.01% |
60
| – | – |
|
38
Pfizer
PFE
$141B
| $21K | ﹤0.01% |
+657
| New | +$21K |
|
39
AbbVie
ABBV
$372B
| $19K | ﹤0.01% |
+326
| New | +$19K |
|
40
FedEx
FDX
$54.5B
| $16K | ﹤0.01% |
+107
| New | +$16K |
|
41
Microsoft
MSFT
$3.77T
| $14K | ﹤0.01% |
+247
| New | +$14K |
|
42
Chevron
CVX
$324B
| $13K | ﹤0.01% |
+145
| New | +$13K |
|
43
Boeing
BA
$177B
| $12K | ﹤0.01% |
+80
| New | +$12K |
|
44
Abbott
ABT
$231B
| $9K | ﹤0.01% |
+195
| New | +$9K |
|
45
Carnival Corp
CCL
$43.2B
| $9K | ﹤0.01% |
+171
| New | +$9K |
|
46
Cisco
CSCO
$274B
| $9K | ﹤0.01% |
+346
| New | +$9K |
|
47
Walt Disney
DIS
$213B
| $9K | ﹤0.01% |
+90
| New | +$9K |
|
48
Halliburton
HAL
$19.4B
| $9K | ﹤0.01% |
+276
| New | +$9K |
|
49
Bank of America
BAC
$376B
| $8K | ﹤0.01% |
+479
| New | +$8K |
|
50
Caterpillar
CAT
$196B
| $8K | ﹤0.01% |
+120
| New | +$8K |
|