RCWMU
Rothschild & Co Wealth Management (UK) Portfolio holdings
AUM
$6.73B
This Quarter Return
+7.36%
1 Year Return
+26.27%
3 Year Return
+78.86%
5 Year Return
+128.9%
10 Year Return
+249.78%
AUM
$2.76B
AUM Growth
+$2.76B
(+7%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
91.35%
Holding
45
New
1
Increased
7
Reduced
17
Closed
3
Top Buys
| 1 |
Moody's
MCO
|
$97M |
| 2 |
Cable One
CABO
|
$54.3M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$53.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$7.42M |
| 5 |
Comcast
CMCSA
|
$5.16M |
Top Sells
| 1 |
Deere & Co
DE
|
$118M |
| 2 |
Colgate-Palmolive
CL
|
$48.8M |
| 3 |
NOV
NOV
|
$40.8M |
| 4 |
American Express
AXP
|
$35.3M |
| 5 |
Ryanair
RYAAY
|
$1.81M |
Sector Composition
| 1 | Financials | 49.75% |
| 2 | Communication Services | 21.27% |
| 3 | Industrials | 12.36% |
| 4 | Materials | 7.64% |
| 5 | Energy | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $276K | 0.01% |
1,973
| – | – |
|
27
Visa
V
$683B
| $262K | 0.01% |
2,296
-230
| -9% | -$26.2K |
|
28
Dominion Energy
D
$51.1B
| $244K | 0.01% |
3,013
-1,399
| -32% | -$113K |
|
29
RTX Corp
RTX
$212B
| $236K | 0.01% |
1,851
-1,135
| -38% | -$145K |
|
30
SPDR S&P Dividend ETF
SDY
$20.6B
| $224K | 0.01% |
2,368
| – | – |
|
31
iShares MSCI World ETF
URTH
$5.61B
| $217K | 0.01% |
2,464
-3,644
| -60% | -$321K |
|
32
iShares Core High Dividend ETF
HDV
$11.7B
| $215K | 0.01% |
2,386
| – | – |
|
33
TotalEnergies
TTE
$137B
| $199K | 0.01% |
3,602
-1,698
| -32% | -$93.8K |
|
34
Procter & Gamble
PG
$368B
| $190K | 0.01% |
2,071
-982
| -32% | -$90.1K |
|
35
GE Aerospace
GE
$292B
| $126K | ﹤0.01% |
7,225
| – | – |
|
36
Exxon Mobil
XOM
$487B
| $106K | ﹤0.01% |
1,269
-1,248
| -50% | -$104K |
|
37
Amazon
AMZN
$2.44T
| $103K | ﹤0.01% |
88
| – | – |
|
38
StoneX
SNEX
$5.33B
| $74K | ﹤0.01% |
1,750
| – | – |
|
39
Nike
NKE
$114B
| $48K | ﹤0.01% |
766
| – | – |
|
40
Schlumberger
SLB
$55B
| $35K | ﹤0.01% |
516
| – | – |
|
|
TUP
41
DELISTED
Tupperware Brands Corporation
TUP
| $6K | ﹤0.01% |
100
| – | – |
|
42
Apple
AAPL
$3.45T
| $4K | ﹤0.01% |
24
| – | – |
|
43
iShares Currency Hedged MSCI Emerging Markets
HEEM
$176M
| – | – |
-55,300
| Closed | -$1.43M |
|
44
iShares Core MSCI Europe ETF
IEUR
$6.85B
| – | – |
-1,440
| Closed | -$72K |
|
|
AIG.WS
45
DELISTED
American International Group, Inc.
AIG.WS
| – | – |
-53
| Closed | -$1K |
|