RCWMU
Rothschild & Co Wealth Management (UK) Portfolio holdings
AUM
$6.73B
1-Year Return
26.27%
This Quarter Return
+12.07%
1 Year Return
+26.27%
3 Year Return
+78.86%
5 Year Return
+128.9%
10 Year Return
+249.78%
AUM
$1.8B
AUM Growth
+$359M
(+25%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
9.44%
Top 10 Holdings %
Top 10 Hldgs %
99.01%
Holding
40
New
1
Increased
8
Reduced
1
Closed
2
Top Buys
| 1 |
Colgate-Palmolive
CL
|
$123M |
| 2 |
Ryanair
RYAAY
|
$11.3M |
| 3 |
American Express
AXP
|
$9.74M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$7.97M |
| 5 |
Deere & Co
DE
|
$6.46M |
Top Sells
| 1 |
AB InBev
BUD
|
$1.72M |
| 2 |
IBM
IBM
|
$939K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$25.9K |
Sector Composition
| 1 | Financials | 54.87% |
| 2 | Industrials | 19.29% |
| 3 | Energy | 9.93% |
| 4 | Materials | 8.07% |
| 5 | Consumer Staples | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$296B
| $379K | 0.02% |
2,504
| – | – |
|
27
Dominion Energy
D
$49.7B
| $338K | 0.02% |
4,412
| – | – |
|
28
RTX Corp
RTX
$211B
| $327K | 0.02% |
4,745
| – | – |
|
29
TotalEnergies
TTE
$133B
| $270K | 0.02% |
5,300
| – | – |
|
30
Procter & Gamble
PG
$375B
| $257K | 0.01% |
3,053
| – | – |
|
31
Exxon Mobil
XOM
$466B
| $227K | 0.01% |
2,517
| – | – |
|
32
SPDR S&P Dividend ETF
SDY
$20.5B
| $207K | 0.01% |
2,425
| – | – |
|
33
iShares MSCI World ETF
URTH
$5.63B
| $206K | 0.01% |
2,814
| – | – |
|
34
StoneX
SNEX
$5.37B
| $69K | ﹤0.01% |
3,938
| – | – |
|
35
Amazon
AMZN
$2.48T
| $66K | ﹤0.01% |
1,760
| – | – |
|
|
TUP
36
DELISTED
Tupperware Brands Corporation
TUP
| $5K | ﹤0.01% |
100
| – | – |
|
37
Apple
AAPL
$3.56T
| $3K | ﹤0.01% |
96
| – | – |
|
|
AIG.WS
38
DELISTED
American International Group, Inc.
AIG.WS
| $1K | ﹤0.01% |
53
| – | – |
|
|
39
AB InBev
BUD
$118B
| – | – |
-13,094
| Closed | -$1.72M |
|
|
40
IBM
IBM
$232B
| – | – |
-6,182
| Closed | -$939K |
|