RCWMU
Rothschild & Co Wealth Management (UK) Portfolio holdings
AUM
$6.73B
1-Year Return
26.27%
This Quarter Return
+0.16%
1 Year Return
+26.27%
3 Year Return
+78.86%
5 Year Return
+128.9%
10 Year Return
+249.78%
AUM
$3.01B
AUM Growth
+$207M
(+7.4%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
7.18%
Top 10 Holdings %
Top 10 Hldgs %
93.95%
Holding
54
New
15
Increased
13
Reduced
8
Closed
–
Top Buys
| 1 |
Charter Communications
CHTR
|
+$84.1M |
| 2 |
Comcast
CMCSA
|
+$81.9M |
| 3 |
Wells Fargo
WFC
|
+$64.7M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$9.66M |
| 5 |
Deere & Co
DE
|
+$6.29M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
+$40.5M |
| 2 |
Ryanair
RYAAY
|
+$6.58M |
| 3 |
NOV
NOV
|
+$400K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$77.3K |
| 5 |
iShares MSCI United Kingdom ETF
EWU
|
+$36.1K |
Sector Composition
| 1 | Financials | 55.06% |
| 2 | Communication Services | 24.04% |
| 3 | Industrials | 10.87% |
| 4 | Materials | 7.6% |
| 5 | Consumer Staples | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$211B
| $230K | 0.01% |
9,481
| – | – |
|
27
TotalEnergies
TTE
$133B
| $218K | 0.01% |
3,602
| – | – |
|
28
Dominion Energy
D
$51.2B
| $205K | 0.01% |
3,013
| – | – |
|
29
Amazon
AMZN
$2.43T
| $187K | 0.01% |
2,200
+440
| +25% | +$37.4K |
|
30
Procter & Gamble
PG
$370B
| $162K | 0.01% |
2,071
| – | – |
|
31
Microsoft
MSFT
$3.79T
| $128K | ﹤0.01% |
+1,301
| New | +$128K |
|
32
Exxon Mobil
XOM
$478B
| $105K | ﹤0.01% |
1,269
| – | – |
|
33
GE Aerospace
GE
$299B
| $98K | ﹤0.01% |
1,508
| – | – |
|
34
Nike
NKE
$108B
| $61K | ﹤0.01% |
766
| – | – |
|
35
Honeywell
HON
$134B
| $55K | ﹤0.01% |
+400
| New | +$55K |
|
36
Alphabet (Google) Class C
GOOG
$2.92T
| $54K | ﹤0.01% |
+960
| New | +$54K |
|
37
Walmart
WMT
$825B
| $50K | ﹤0.01% |
+1,737
| New | +$50K |
|
38
UnitedHealth
UNH
$319B
| $46K | ﹤0.01% |
+186
| New | +$46K |
|
39
Citigroup
C
$183B
| $41K | ﹤0.01% |
+606
| New | +$41K |
|
40
Republic Services
RSG
$71.3B
| $37K | ﹤0.01% |
+545
| New | +$37K |
|
41
Schlumberger
SLB
$53.1B
| $35K | ﹤0.01% |
516
| – | – |
|
42
Visa
V
$659B
| $30K | ﹤0.01% |
230
| – | – |
|
43
Home Depot
HD
$421B
| $29K | ﹤0.01% |
+149
| New | +$29K |
|
44
Mastercard
MA
$525B
| $28K | ﹤0.01% |
+144
| New | +$28K |
|
45
Halliburton
HAL
$19B
| $27K | ﹤0.01% |
+602
| New | +$27K |
|
|
PXD
46
DELISTED
Pioneer Natural Resource Co.
PXD
| $20K | ﹤0.01% |
+105
| New | +$20K |
|
47
RTX Corp
RTX
$209B
| $18K | ﹤0.01% |
230
| – | – |
|
48
Broadcom
AVGO
$1.7T
| $15K | ﹤0.01% |
+630
| New | +$15K |
|
49
Bank of New York Mellon
BK
$75.1B
| $12K | ﹤0.01% |
+226
| New | +$12K |
|
50
Danaher
DHR
$136B
| $10K | ﹤0.01% |
+113
| New | +$10K |
|