RCWMU

Rothschild & Co Wealth Management (UK) Portfolio holdings

AUM $6.73B
1-Year Return 26.27%
This Quarter Return
+4.87%
1 Year Return
+26.27%
3 Year Return
+78.86%
5 Year Return
+128.9%
10 Year Return
+249.78%
AUM
$2.37B
AUM Growth
+$237M
Cap. Flow
+$159M
Cap. Flow %
6.72%
Top 10 Hldgs %
96.48%
Holding
47
New
2
Increased
10
Reduced
6
Closed
4

Top Buys

1
CABO icon
Cable One
CABO
$103M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$13M
3
WFC icon
Wells Fargo
WFC
$13M
4
AXP icon
American Express
AXP
$10.8M
5
DE icon
Deere & Co
DE
$8.23M

Top Sells

1
NOV icon
NOV
NOV
$4.78M
2
IDV icon
iShares International Select Dividend ETF
IDV
$1.95M
3
HDV icon
iShares Core High Dividend ETF
HDV
$1.11M
4
RTX icon
RTX Corp
RTX
$339K
5
PFE icon
Pfizer
PFE
$280K

Sector Composition

1 Financials 43.06%
2 Communication Services 18.36%
3 Industrials 17.98%
4 Materials 7.15%
5 Energy 6.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
D icon
26
Dominion Energy
D
$49.7B
$338K 0.01%
4,412
– –
PG icon
27
Procter & Gamble
PG
$375B
$266K 0.01%
3,053
– –
TTE icon
28
TotalEnergies
TTE
$133B
$263K 0.01%
5,300
– –
URTH icon
29
iShares MSCI World ETF
URTH
$5.63B
$262K 0.01%
3,267
-247
-7% -$19.8K
JNJ icon
30
Johnson & Johnson
JNJ
$430B
$261K 0.01%
1,973
– –
V icon
31
Visa
V
$666B
$237K 0.01%
+2,526
New +$237K
SDY icon
32
SPDR S&P Dividend ETF
SDY
$20.5B
$213K 0.01%
2,401
– –
HDV icon
33
iShares Core High Dividend ETF
HDV
$11.5B
$203K 0.01%
2,437
-13,328
-85% -$1.11M
XOM icon
34
Exxon Mobil
XOM
$466B
$203K 0.01%
2,517
– –
GE icon
35
GE Aerospace
GE
$296B
$195K 0.01%
1,508
– –
AMZN icon
36
Amazon
AMZN
$2.48T
$85K ﹤0.01%
1,760
– –
IEUR icon
37
iShares Core MSCI Europe ETF
IEUR
$6.86B
$67K ﹤0.01%
1,440
– –
SNEX icon
38
StoneX
SNEX
$5.37B
$66K ﹤0.01%
3,938
– –
NKE icon
39
Nike
NKE
$109B
$45K ﹤0.01%
766
– –
SLB icon
40
Schlumberger
SLB
$53.4B
$34K ﹤0.01%
516
-3,104
-86% -$205K
TUP
41
DELISTED
Tupperware Brands Corporation
TUP
$7K ﹤0.01%
100
– –
AAPL icon
42
Apple
AAPL
$3.56T
$3K ﹤0.01%
96
– –
AIG.WS
43
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
53
– –
IDV icon
44
iShares International Select Dividend ETF
IDV
$5.74B
– –
-61,810
Closed -$1.95M
MSFT icon
45
Microsoft
MSFT
$3.68T
– –
-4,130
Closed -$272K
NOC icon
46
Northrop Grumman
NOC
$83.2B
– –
-1,090
Closed -$259K
PFE icon
47
Pfizer
PFE
$141B
– –
-8,621
Closed -$280K
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