RCWMU
Rothschild & Co Wealth Management (UK) Portfolio holdings
AUM
$6.73B
1-Year Return
26.27%
This Quarter Return
+1.1%
1 Year Return
+26.27%
3 Year Return
+78.86%
5 Year Return
+128.9%
10 Year Return
+249.78%
AUM
$1.39B
AUM Growth
-$136M
(-8.9%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-10.72%
Top 10 Holdings %
Top 10 Hldgs %
98.73%
Holding
45
New
4
Increased
2
Reduced
8
Closed
4
Top Buys
| 1 |
American Express
AXP
|
$4.28M |
| 2 |
NOV
NOV
|
$3.15M |
| 3 |
iShares Currency Hedged MSCI Emerging Markets
HEEM
|
$1.15M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$204K |
| 5 |
Oracle
ORCL
|
$56K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$150M |
| 2 |
Deere & Co
DE
|
$2.2M |
| 3 |
PX
Praxair Inc
PX
|
$1.96M |
| 4 |
Ryanair
RYAAY
|
$1.72M |
| 5 |
Wells Fargo
WFC
|
$1.27M |
Sector Composition
| 1 | Financials | 59.05% |
| 2 | Industrials | 18.88% |
| 3 | Energy | 11.28% |
| 4 | Materials | 9.48% |
| 5 | Consumer Staples | 0.25% |
