RCWMU
Rothschild & Co Wealth Management (UK) Portfolio holdings
AUM
$6.73B
This Quarter Return
+1.15%
1 Year Return
+26.27%
3 Year Return
+78.86%
5 Year Return
+128.9%
10 Year Return
+249.78%
AUM
$4.01B
AUM Growth
+$4.01B
(-26%)
Cap. Flow
-$1.46B
Cap. Flow
% of AUM
-36.32%
Top 10 Holdings %
Top 10 Hldgs %
86.98%
Holding
73
New
2
Increased
3
Reduced
28
Closed
32
Top Buys
| 1 |
Ryanair
RYAAY
|
$13.4M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$1.83M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$1.22M |
| 4 |
iShares MSCI World ETF
URTH
|
$888K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$869K |
Top Sells
| 1 |
S&P Global
SPGI
|
$393M |
| 2 |
Comcast
CMCSA
|
$328M |
| 3 |
Cable One
CABO
|
$202M |
| 4 |
Fox Class A
FOXA
|
$200M |
| 5 |
Charter Communications
CHTR
|
$168M |
Sector Composition
| 1 | Financials | 60.13% |
| 2 | Communication Services | 23.54% |
| 3 | Industrials | 15.9% |
| 4 | Consumer Staples | 0.01% |
| 5 | Utilities | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Emerging Markets ETF
EEM
$19B
| $766K | 0.02% |
18,734
-19,314
| -51% | -$790K |
|
27
iShare MSCI Eurozone ETF
EZU
$7.78B
| $691K | 0.02% |
17,766
-18,119
| -50% | -$705K |
|
28
AT&T
T
$208B
| $271K | 0.01% |
7,161
-7,161
| -50% | -$271K |
|
29
Dominion Energy
D
$50.3B
| $244K | 0.01% |
3,013
-3,013
| -50% | -$244K |
|
30
Philip Morris
PM
$254B
| $222K | 0.01% |
2,927
| – | – |
|
31
TotalEnergies
TTE
$135B
| $187K | ﹤0.01% |
3,602
-3,602
| -50% | -$187K |
|
32
Altria Group
MO
$112B
| $179K | ﹤0.01% |
4,365
-4,365
| -50% | -$179K |
|
33
Johnson & Johnson
JNJ
$429B
| $128K | ﹤0.01% |
988
| – | – |
|
34
Visa
V
$681B
| $40K | ﹤0.01% |
230
-1,030
| -82% | -$179K |
|
35
Nike
NKE
$110B
| $37K | ﹤0.01% |
399
| – | – |
|
36
Bank of America
BAC
$371B
| $28K | ﹤0.01% |
965
-535
| -36% | -$15.5K |
|
37
JPMorgan Chase
JPM
$824B
| $23K | ﹤0.01% |
195
-9,373
| -98% | -$1.11M |
|
38
RTX Corp
RTX
$212B
| $20K | ﹤0.01% |
145
| – | – |
|
39
Schlumberger
SLB
$52.2B
| $18K | ﹤0.01% |
516
| – | – |
|
40
Apple
AAPL
$3.54T
| $5K | ﹤0.01% |
24
| – | – |
|
|
TUP
41
DELISTED
Tupperware Brands Corporation
TUP
| $2K | ﹤0.01% |
100
| – | – |
|
|
CHL
42
DELISTED
China Mobile Limited
CHL
| – | – |
-1,440
| Closed | -$8K |
|
|
ATVI
43
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-26,500
| Closed | -$1.25M |
|
|
DATA
44
DELISTED
Tableau Software, Inc.
DATA
| – | – |
-744
| Closed | -$124K |
|
|
ZEN
45
DELISTED
ZENDESK INC
ZEN
| – | – |
-282
| Closed | -$25K |
|
46
Financial Select Sector SPDR Fund
XLF
$53.6B
| – | – |
-2,190
| Closed | -$60K |
|
47
Verizon
VZ
$184B
| – | – |
-1,474
| Closed | -$84K |
|
48
Tesla
TSLA
$1.08T
| – | – |
-628
| Closed | -$140K |
|
49
Tenaris
TS
$18.2B
| – | – |
-43,350
| Closed | -$1.14M |
|
50
Synchrony
SYF
$28.1B
| – | – |
-7,132
| Closed | -$247K |
|