RCWMU

Rothschild & Co Wealth Management (UK) Portfolio holdings

AUM $6.73B
1-Year Return 26.27%
This Quarter Return
-20.82%
1 Year Return
+26.27%
3 Year Return
+78.86%
5 Year Return
+128.9%
10 Year Return
+249.78%
AUM
$3.73B
AUM Growth
-$755M
Cap. Flow
+$275M
Cap. Flow %
7.37%
Top 10 Hldgs %
88.1%
Holding
42
New
1
Increased
15
Reduced
9
Closed
1

Top Buys

1
MA icon
Mastercard
MA
+$61.3M
2
FOXA icon
Fox Class A
FOXA
+$54.6M
3
CMCSA icon
Comcast
CMCSA
+$53.4M
4
WFC icon
Wells Fargo
WFC
+$51.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.4M

Top Sells

1
URTH icon
iShares MSCI World ETF
URTH
+$686K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$133K
3
SLB icon
Schlumberger
SLB
+$21K
4
V icon
Visa
V
+$11.4K
5
NKE icon
Nike
NKE
+$11.1K

Sector Composition

1 Financials 58.06%
2 Communication Services 29.28%
3 Industrials 12.29%
4 Consumer Staples 0.01%
5 Utilities 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$101B
$591K 0.02%
17,618
-3,970
-18% -$133K
EZU icon
27
iShare MSCI Eurozone ETF
EZU
$8.05B
$510K 0.01%
16,734
-324
-2% -$9.88K
D icon
28
Dominion Energy
D
$51.5B
$218K 0.01%
3,013
– –
PM icon
29
Philip Morris
PM
$256B
$214K 0.01%
2,927
– –
T icon
30
AT&T
T
$212B
$209K 0.01%
9,481
– –
MO icon
31
Altria Group
MO
$110B
$169K ﹤0.01%
4,365
– –
TTE icon
32
TotalEnergies
TTE
$134B
$134K ﹤0.01%
3,602
– –
JNJ icon
33
Johnson & Johnson
JNJ
$428B
$130K ﹤0.01%
988
– –
V icon
34
Visa
V
$664B
$25K ﹤0.01%
158
-72
-31% -$11.4K
NKE icon
35
Nike
NKE
$107B
$22K ﹤0.01%
265
-134
-34% -$11.1K
BAC icon
36
Bank of America
BAC
$378B
$20K ﹤0.01%
965
– –
JPM icon
37
JPMorgan Chase
JPM
$850B
$18K ﹤0.01%
195
– –
RTX icon
38
RTX Corp
RTX
$210B
$14K ﹤0.01%
230
– –
OPNT
39
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
$14K ﹤0.01%
+1,419
New +$14K
AAPL icon
40
Apple
AAPL
$3.5T
$6K ﹤0.01%
96
– –
SLB icon
41
Schlumberger
SLB
$53.4B
– –
-516
Closed -$21K
TUP
42
DELISTED
Tupperware Brands Corporation
TUP
$0 ﹤0.01%
100
– –
1
2