RCWMU
Rothschild & Co Wealth Management (UK) Portfolio holdings
AUM
$6.73B
1-Year Return
26.27%
This Quarter Return
+14.07%
1 Year Return
+26.27%
3 Year Return
+78.86%
5 Year Return
+128.9%
10 Year Return
+249.78%
AUM
$3.57B
AUM Growth
+$669M
(+23%)
Cap. Flow
+$257M
Cap. Flow
% of AUM
7.19%
Top 10 Holdings %
Top 10 Hldgs %
88.2%
Holding
40
New
2
Increased
13
Reduced
7
Closed
2
Top Buys
| 1 |
Fox Class A
FOXA
|
+$208M |
| 2 |
Middleby
MIDD
|
+$35.1M |
| 3 |
Ryanair
RYAAY
|
+$3.41M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$3.04M |
| 5 |
S&P Global
SPGI
|
+$2.7M |
Top Sells
| 1 |
American Express
AXP
|
+$2.27M |
| 2 |
Deere & Co
DE
|
+$2.17M |
| 3 |
Procter & Gamble
PG
|
+$179K |
| 4 |
Exxon Mobil
XOM
|
+$87K |
| 5 |
Amazon
AMZN
|
+$66K |
Sector Composition
| 1 | Financials | 58.96% |
| 2 | Communication Services | 23.58% |
| 3 | Industrials | 16.91% |
| 4 | Consumer Staples | 0.02% |
| 5 | Healthcare | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$428B
| $276K | 0.01% |
1,973
| – | – |
|
27
Philip Morris
PM
$256B
| $259K | 0.01% |
2,927
| – | – |
|
28
Altria Group
MO
$110B
| $251K | 0.01% |
4,365
| – | – |
|
29
Dominion Energy
D
$51.5B
| $231K | 0.01% |
3,013
| – | – |
|
30
AT&T
T
$212B
| $225K | 0.01% |
9,481
| – | – |
|
31
TotalEnergies
TTE
$134B
| $200K | 0.01% |
3,602
| – | – |
|
32
Visa
V
$664B
| $36K | ﹤0.01% |
230
| – | – |
|
33
Nike
NKE
$107B
| $34K | ﹤0.01% |
399
| – | – |
|
|
34
Procter & Gamble
PG
$369B
| $34K | ﹤0.01% |
331
-1,740
| -84% | -$179K |
|
35
Schlumberger
SLB
$53.4B
| $22K | ﹤0.01% |
516
| – | – |
|
36
RTX Corp
RTX
$210B
| $19K | ﹤0.01% |
230
| – | – |
|
37
Apple
AAPL
$3.5T
| $5K | ﹤0.01% |
96
| – | – |
|
|
TUP
38
DELISTED
Tupperware Brands Corporation
TUP
| $3K | ﹤0.01% |
100
| – | – |
|
|
39
Amazon
AMZN
$2.47T
| – | – |
-880
| Closed | -$66K |
|
|
40
Exxon Mobil
XOM
$478B
| – | – |
-1,269
| Closed | -$87K |
|