RCWMU
Rothschild & Co Wealth Management (UK) Portfolio holdings
AUM
$6.73B
1-Year Return
26.27%
This Quarter Return
-0.77%
1 Year Return
+26.27%
3 Year Return
+78.86%
5 Year Return
+128.9%
10 Year Return
+249.78%
AUM
$1.52B
AUM Growth
+$72.6M
(+5%)
Cap. Flow
+$80.8M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
98.93%
Holding
60
New
2
Increased
6
Reduced
10
Closed
19
Top Buys
| 1 |
American Express
AXP
|
$50.5M |
| 2 |
Wells Fargo
WFC
|
$42.5M |
| 3 |
NOV
NOV
|
$31.1M |
| 4 |
LendingClub
LC
|
$4.11M |
| 5 |
Deere & Co
DE
|
$1.3M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$41.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$6.13M |
| 3 |
Ryanair
RYAAY
|
$865K |
| 4 |
Procter & Gamble
PG
|
$476K |
| 5 |
Apple
AAPL
|
$60.4K |
Sector Composition
| 1 | Financials | 63.41% |
| 2 | Industrials | 17.25% |
| 3 | Energy | 9.31% |
| 4 | Materials | 8.93% |
| 5 | Consumer Staples | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$296B
| $381K | 0.03% |
2,504
-136
| -5% | -$20.7K |
|
27
RTX Corp
RTX
$211B
| $317K | 0.02% |
5,028
-84
| -2% | -$5.3K |
|
28
iShares Core High Dividend ETF
HDV
$11.5B
| $290K | 0.02% |
3,721
| – | – |
|
|
29
Procter & Gamble
PG
$375B
| $268K | 0.02% |
3,261
-5,788
| -64% | -$476K |
|
30
iShares MSCI World ETF
URTH
$5.63B
| $267K | 0.02% |
3,853
| – | – |
|
31
TotalEnergies
TTE
$133B
| $241K | 0.02% |
5,300
| – | – |
|
32
Exxon Mobil
XOM
$466B
| $228K | 0.02% |
2,732
-59
| -2% | -$4.92K |
|
33
Sempra
SRE
$52.9B
| $217K | 0.01% |
4,170
| – | – |
|
34
Kinder Morgan
KMI
$59.1B
| $117K | 0.01% |
6,565
| – | – |
|
35
Amazon
AMZN
$2.48T
| $52K | ﹤0.01% |
1,760
+560
| +47% | +$16.5K |
|
36
StoneX
SNEX
$5.37B
| $47K | ﹤0.01% |
3,938
| – | – |
|
37
BlackRock Multi-Sector Income Trust
BIT
$586M
| $43K | ﹤0.01% |
+2,744
| New | +$43K |
|
38
Walt Disney
DIS
$212B
| $9K | ﹤0.01% |
90
| – | – |
|
|
TUP
39
DELISTED
Tupperware Brands Corporation
TUP
| $6K | ﹤0.01% |
100
| – | – |
|
|
40
Apple
AAPL
$3.56T
| $3K | ﹤0.01% |
96
-1,932
| -95% | -$60.4K |
|
|
AIG.WS
41
DELISTED
American International Group, Inc.
AIG.WS
| $1K | ﹤0.01% |
53
| – | – |
|
42
AbbVie
ABBV
$375B
| – | – |
-326
| Closed | -$19K |
|
43
Abbott
ABT
$231B
| – | – |
-195
| Closed | -$9K |
|
44
Boeing
BA
$174B
| – | – |
-80
| Closed | -$12K |
|
45
Bank of America
BAC
$369B
| – | – |
-479
| Closed | -$8K |
|
46
Citigroup
C
$176B
| – | – |
-134
| Closed | -$7K |
|
47
Caterpillar
CAT
$198B
| – | – |
-120
| Closed | -$8K |
|
48
Carnival Corp
CCL
$42.8B
| – | – |
-171
| Closed | -$9K |
|
49
ConocoPhillips
COP
$116B
| – | – |
-91
| Closed | -$4K |
|
50
Cisco
CSCO
$264B
| – | – |
-346
| Closed | -$9K |
|