RCWMU

Rothschild & Co Wealth Management (UK) Portfolio holdings

AUM $6.73B
This Quarter Return
+3.23%
1 Year Return
+26.27%
3 Year Return
+78.86%
5 Year Return
+128.9%
10 Year Return
+249.78%
AUM
$1.44B
AUM Growth
+$1.44B
Cap. Flow
+$9.58M
Cap. Flow %
0.67%
Top 10 Hldgs %
98.78%
Holding
43
New
2
Increased
8
Reduced
8
Closed
4

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.8M
2
PX
Praxair Inc
PX
$2.3M
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
$1.86M
4
NOV icon
NOV
NOV
$1.8M
5
WFC icon
Wells Fargo
WFC
$1.66M

Top Sells

1
EWJ icon
iShares MSCI Japan ETF
EWJ
$1.92M
2
RYAAY icon
Ryanair
RYAAY
$755K
3
NOC icon
Northrop Grumman
NOC
$636K
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
$482K
5
MO icon
Altria Group
MO
$349K

Sector Composition

1 Financials 57.5%
2 Industrials 19.15%
3 Energy 12%
4 Materials 10%
5 Consumer Staples 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GE icon
26
GE Aerospace
GE
$292B
$355K 0.02%
12,000
– –
D icon
27
Dominion Energy
D
$50.5B
$328K 0.02%
4,412
-3,688
-46% -$274K
RTX icon
28
RTX Corp
RTX
$212B
$303K 0.02%
2,986
-178
-6% -$18.1K
PG icon
29
Procter & Gamble
PG
$370B
$274K 0.02%
3,053
-208
-6% -$18.7K
TTE icon
30
TotalEnergies
TTE
$137B
$253K 0.02%
5,300
– –
XOM icon
31
Exxon Mobil
XOM
$489B
$220K 0.02%
2,517
-215
-8% -$18.8K
SDY icon
32
SPDR S&P Dividend ETF
SDY
$20.5B
$205K 0.01%
2,425
– –
URTH icon
33
iShares MSCI World ETF
URTH
$5.57B
$204K 0.01%
2,814
– –
HDV icon
34
iShares Core High Dividend ETF
HDV
$11.7B
$202K 0.01%
2,488
– –
AMZN icon
35
Amazon
AMZN
$2.4T
$74K 0.01%
88
– –
SNEX icon
36
StoneX
SNEX
$5.34B
$68K ﹤0.01%
1,750
– –
TUP
37
DELISTED
Tupperware Brands Corporation
TUP
$7K ﹤0.01%
100
– –
AAPL icon
38
Apple
AAPL
$3.41T
$3K ﹤0.01%
24
– –
AIG.WS
39
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
53
– –
EPP icon
40
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
– –
-12,300
Closed -$482K
EWJ icon
41
iShares MSCI Japan ETF
EWJ
$15.3B
– –
-166,580
Closed -$1.92M
GOOG icon
42
Alphabet (Google) Class C
GOOG
$2.56T
– –
-57
Closed -$39K
ORCL icon
43
Oracle
ORCL
$633B
– –
-1,375
Closed -$56K
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