RCWMU
Rothschild & Co Wealth Management (UK) Portfolio holdings
AUM
$6.73B
1-Year Return
26.27%
This Quarter Return
+5.54%
1 Year Return
+26.27%
3 Year Return
+78.86%
5 Year Return
+128.9%
10 Year Return
+249.78%
AUM
$2.13B
AUM Growth
+$338M
(+19%)
Cap. Flow
+$257M
Cap. Flow
% of AUM
12.03%
Top 10 Holdings %
Top 10 Hldgs %
98.74%
Holding
47
New
9
Increased
8
Reduced
9
Closed
2
Top Buys
| 1 |
Comcast
CMCSA
|
+$174M |
| 2 |
Charter Communications
CHTR
|
+$138M |
| 3 |
Wells Fargo
WFC
|
+$4.41M |
| 4 |
Deere & Co
DE
|
+$4.33M |
| 5 |
Colgate-Palmolive
CL
|
+$3.96M |
Top Sells
| 1 |
American Express
AXP
|
+$50.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$15.8M |
| 3 |
Ryanair
RYAAY
|
+$6.68M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$1.66M |
| 5 |
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
|
+$1.17M |
Sector Composition
| 1 | Financials | 44.92% |
| 2 | Industrials | 16.89% |
| 3 | Communication Services | 14.64% |
| 4 | Energy | 8.93% |
| 5 | Materials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$211B
| $436K | 0.02% |
13,902
| – | – |
|
27
Dominion Energy
D
$51.2B
| $342K | 0.02% |
4,412
| – | – |
|
28
Schlumberger
SLB
$53.1B
| $283K | 0.01% |
+3,620
| New | +$283K |
|
29
Pfizer
PFE
$136B
| $280K | 0.01% |
+8,621
| New | +$280K |
|
30
Procter & Gamble
PG
$370B
| $274K | 0.01% |
3,053
| – | – |
|
31
iShares MSCI World ETF
URTH
$5.72B
| $274K | 0.01% |
3,514
+700
| +25% | +$54.6K |
|
32
Microsoft
MSFT
$3.79T
| $272K | 0.01% |
+4,130
| New | +$272K |
|
33
TotalEnergies
TTE
$133B
| $267K | 0.01% |
5,300
| – | – |
|
34
Northrop Grumman
NOC
$82.5B
| $259K | 0.01% |
1,090
-1,937
| -64% | -$460K |
|
35
Johnson & Johnson
JNJ
$429B
| $246K | 0.01% |
1,973
-2,027
| -51% | -$253K |
|
36
GE Aerospace
GE
$299B
| $215K | 0.01% |
1,508
-996
| -40% | -$142K |
|
37
SPDR S&P Dividend ETF
SDY
$20.5B
| $212K | 0.01% |
2,401
-24
| -1% | -$2.12K |
|
38
Exxon Mobil
XOM
$478B
| $206K | 0.01% |
2,517
| – | – |
|
39
Amazon
AMZN
$2.43T
| $78K | ﹤0.01% |
1,760
| – | – |
|
40
StoneX
SNEX
$5.04B
| $66K | ﹤0.01% |
3,938
| – | – |
|
41
iShares Core MSCI Europe ETF
IEUR
$6.92B
| $63K | ﹤0.01% |
+1,440
| New | +$63K |
|
42
Nike
NKE
$108B
| $43K | ﹤0.01% |
+766
| New | +$43K |
|
|
TUP
43
DELISTED
Tupperware Brands Corporation
TUP
| $6K | ﹤0.01% |
100
| – | – |
|
44
Apple
AAPL
$3.47T
| $3K | ﹤0.01% |
96
| – | – |
|
|
AIG.WS
45
DELISTED
American International Group, Inc.
AIG.WS
| $1K | ﹤0.01% |
53
| – | – |
|
|
46
Vanguard Information Technology ETF
VGT
$103B
| – | – |
-13,680
| Closed | -$1.66M |
|
|
BAC.WS.A
47
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| – | – |
-118,000
| Closed | -$1.17M |
|