RCWMU
Rothschild & Co Wealth Management (UK) Portfolio holdings
AUM
$6.73B
This Quarter Return
+7.35%
1 Year Return
+26.27%
3 Year Return
+78.86%
5 Year Return
+128.9%
10 Year Return
+249.78%
AUM
$5.39B
AUM Growth
+$5.39B
(+51%)
Cap. Flow
+$1.58B
Cap. Flow
% of AUM
29.35%
Top 10 Holdings %
Top 10 Hldgs %
86.24%
Holding
71
New
33
Increased
23
Reduced
6
Closed
–
Top Buys
| 1 |
S&P Global
SPGI
|
$374M |
| 2 |
Comcast
CMCSA
|
$314M |
| 3 |
Fox Class A
FOXA
|
$244M |
| 4 |
Cable One
CABO
|
$190M |
| 5 |
Charter Communications
CHTR
|
$163M |
Top Sells
| 1 |
iShares MSCI World ETF
URTH
|
$2.71M |
| 2 |
Johnson & Johnson
JNJ
|
$138K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$36.2K |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$18.1K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.64K |
Sector Composition
| 1 | Financials | 53.45% |
| 2 | Communication Services | 33.92% |
| 3 | Industrials | 12.14% |
| 4 | Technology | 0.03% |
| 5 | Energy | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
26
DELISTED
Activision Blizzard Inc.
ATVI
| $1.25M | 0.02% |
+26,500
| New | +$1.25M |
|
27
Tenaris
TS
$18.2B
| $1.14M | 0.02% |
+43,350
| New | +$1.14M |
|
28
JPMorgan Chase
JPM
$824B
| $1.07M | 0.02% |
+9,568
| New | +$1.07M |
|
29
Alphabet (Google) Class A
GOOGL
$2.79T
| $989K | 0.02% |
+913
| New | +$989K |
|
30
Berkshire Hathaway Class A
BRK.A
$1.08T
| $955K | 0.02% |
3
| – | – |
|
31
AT&T
T
$208B
| $480K | 0.01% |
14,322
+7,161
| +100% | +$240K |
|
32
Dominion Energy
D
$50.3B
| $466K | 0.01% |
6,026
+3,013
| +100% | +$233K |
|
33
Altria Group
MO
$112B
| $414K | 0.01% |
8,730
+4,365
| +100% | +$207K |
|
34
TotalEnergies
TTE
$135B
| $401K | 0.01% |
7,204
+3,602
| +100% | +$201K |
|
35
Merck
MRK
$210B
| $309K | 0.01% |
+3,690
| New | +$309K |
|
36
Xylem
XYL
$34B
| $293K | 0.01% |
+3,500
| New | +$293K |
|
|
37
Alphabet (Google) Class C
GOOG
$2.79T
| $275K | 0.01% |
+254
| New | +$275K |
|
38
Salesforce
CRM
$245B
| $273K | 0.01% |
+1,800
| New | +$273K |
|
39
Synchrony
SYF
$28.1B
| $247K | ﹤0.01% |
+7,132
| New | +$247K |
|
40
Philip Morris
PM
$254B
| $230K | ﹤0.01% |
2,927
| – | – |
|
41
Visa
V
$681B
| $219K | ﹤0.01% |
1,260
+1,030
| +448% | +$179K |
|
42
3M
MMM
$81B
| $156K | ﹤0.01% |
+900
| New | +$156K |
|
43
Tesla
TSLA
$1.08T
| $140K | ﹤0.01% |
+628
| New | +$140K |
|
|
44
Johnson & Johnson
JNJ
$429B
| $138K | ﹤0.01% |
988
-985
| -50% | -$138K |
|
|
DATA
45
DELISTED
Tableau Software, Inc.
DATA
| $124K | ﹤0.01% |
+744
| New | +$124K |
|
46
Alibaba
BABA
$325B
| $109K | ﹤0.01% |
+642
| New | +$109K |
|
47
Howmet Aerospace
HWM
$70.3B
| $99K | ﹤0.01% |
+3,840
| New | +$99K |
|
48
Incyte
INCY
$17B
| $85K | ﹤0.01% |
+1,000
| New | +$85K |
|
49
Verizon
VZ
$184B
| $84K | ﹤0.01% |
+1,474
| New | +$84K |
|
50
StoneX
SNEX
$5.43B
| $72K | ﹤0.01% |
+1,825
| New | +$72K |
|