RCWMU
Rothschild & Co Wealth Management (UK) Portfolio holdings
AUM
$6.73B
This Quarter Return
+9.74%
1 Year Return
+26.27%
3 Year Return
+78.86%
5 Year Return
+128.9%
10 Year Return
+249.78%
AUM
$4.49B
AUM Growth
+$4.49B
(+12%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
86.6%
Holding
41
New
–
Increased
4
Reduced
16
Closed
–
Top Buys
| 1 |
Fox Class A
FOXA
|
$128M |
| 2 |
Middleby
MIDD
|
$180K |
| 3 |
Mastercard
MA
|
$33.4K |
| 4 |
Charter Communications
CHTR
|
$9.7K |
Top Sells
| 1 |
Ryanair
RYAAY
|
$4.98M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.7M |
| 3 |
American Express
AXP
|
$2.74M |
| 4 |
Moody's
MCO
|
$2.14M |
| 5 |
Deere & Co
DE
|
$1.41M |
Sector Composition
| 1 | Financials | 58.64% |
| 2 | Communication Services | 26.41% |
| 3 | Industrials | 14.54% |
| 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
| $807K | 0.02% |
17,987
-747
| -4% | -$33.5K |
|
27
iShare MSCI Eurozone ETF
EZU
$7.78B
| $714K | 0.02% |
17,058
-708
| -4% | -$29.6K |
|
28
AT&T
T
$208B
| $280K | 0.01% |
7,161
| – | – |
|
29
Dominion Energy
D
$50.3B
| $250K | 0.01% |
3,013
| – | – |
|
30
Philip Morris
PM
$254B
| $249K | 0.01% |
2,927
| – | – |
|
31
Altria Group
MO
$112B
| $218K | ﹤0.01% |
4,365
| – | – |
|
32
TotalEnergies
TTE
$135B
| $199K | ﹤0.01% |
3,602
| – | – |
|
33
Johnson & Johnson
JNJ
$429B
| $144K | ﹤0.01% |
988
| – | – |
|
34
Visa
V
$681B
| $43K | ﹤0.01% |
230
| – | – |
|
35
Nike
NKE
$110B
| $40K | ﹤0.01% |
399
| – | – |
|
36
Bank of America
BAC
$371B
| $34K | ﹤0.01% |
965
| – | – |
|
37
JPMorgan Chase
JPM
$824B
| $27K | ﹤0.01% |
195
| – | – |
|
38
RTX Corp
RTX
$212B
| $22K | ﹤0.01% |
145
| – | – |
|
39
Schlumberger
SLB
$52.2B
| $21K | ﹤0.01% |
516
| – | – |
|
40
Apple
AAPL
$3.54T
| $7K | ﹤0.01% |
24
| – | – |
|
|
TUP
41
DELISTED
Tupperware Brands Corporation
TUP
| $1K | ﹤0.01% |
100
| – | – |
|