RCWMU
Rothschild & Co Wealth Management (UK) Portfolio holdings
AUM
$6.73B
1-Year Return
26.27%
This Quarter Return
-9.95%
1 Year Return
+26.27%
3 Year Return
+78.86%
5 Year Return
+128.9%
10 Year Return
+249.78%
AUM
$2.9B
AUM Growth
-$95.4M
(-3.2%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
92.44%
Holding
41
New
1
Increased
12
Reduced
7
Closed
3
Top Buys
| 1 |
Mastercard
MA
|
+$161M |
| 2 |
S&P Global
SPGI
|
+$89M |
| 3 |
Moody's
MCO
|
+$88.5M |
| 4 |
Middleby
MIDD
|
+$65.8M |
| 5 |
Wells Fargo
WFC
|
+$12.1M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
+$233M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$24.9M |
| 3 |
American Express
AXP
|
+$24.6M |
| 4 |
GE Aerospace
GE
|
+$82K |
| 5 |
Nike
NKE
|
+$27.6K |
Sector Composition
| 1 | Financials | 64.03% |
| 2 | Communication Services | 18.15% |
| 3 | Industrials | 17.29% |
| 4 | Consumer Staples | 0.02% |
| 5 | Energy | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dominion Energy
D
$51.2B
| $215K | 0.01% |
3,013
| – | – |
|
27
AT&T
T
$211B
| $204K | 0.01% |
9,481
| – | – |
|
28
Philip Morris
PM
$259B
| $195K | 0.01% |
2,927
| – | – |
|
29
Procter & Gamble
PG
$370B
| $190K | 0.01% |
2,071
| – | – |
|
30
TotalEnergies
TTE
$133B
| $188K | 0.01% |
3,602
| – | – |
|
31
Exxon Mobil
XOM
$478B
| $87K | ﹤0.01% |
1,269
| – | – |
|
32
Amazon
AMZN
$2.43T
| $66K | ﹤0.01% |
880
| – | – |
|
|
33
Nike
NKE
$108B
| $30K | ﹤0.01% |
399
-367
| -48% | -$27.6K |
|
34
Visa
V
$659B
| $30K | ﹤0.01% |
230
| – | – |
|
35
Schlumberger
SLB
$53.1B
| $19K | ﹤0.01% |
516
| – | – |
|
36
RTX Corp
RTX
$209B
| $15K | ﹤0.01% |
230
| – | – |
|
37
Apple
AAPL
$3.47T
| $4K | ﹤0.01% |
96
| – | – |
|
|
TUP
38
DELISTED
Tupperware Brands Corporation
TUP
| $3K | ﹤0.01% |
100
| – | – |
|
|
39
GE Aerospace
GE
$299B
| – | – |
-1,508
| Closed | -$82K |
|
40
NOV
NOV
$4.79B
| – | – |
-231
| Closed | -$10K |
|
|
PX
41
DELISTED
Praxair Inc
PX
| – | – |
-1,451,572
| Closed | -$233M |
|