RCWMU

Rothschild & Co Wealth Management (UK) Portfolio holdings

AUM $6.73B
1-Year Return 26.27%
This Quarter Return
+15.2%
1 Year Return
+26.27%
3 Year Return
+78.86%
5 Year Return
+128.9%
10 Year Return
+249.78%
AUM
$4.37B
AUM Growth
+$641M
Cap. Flow
+$88.1M
Cap. Flow %
2.01%
Top 10 Hldgs %
87.9%
Holding
47
New
6
Increased
12
Reduced
6
Closed
2

Top Buys

1
BKNG icon
Booking.com
BKNG
$123M
2
AXP icon
American Express
AXP
$97.4M
3
DE icon
Deere & Co
DE
$60.9M
4
CMCSA icon
Comcast
CMCSA
$5.43M
5
WFC icon
Wells Fargo
WFC
$5.12M

Top Sells

1
MIDD icon
Middleby
MIDD
$146M
2
MCO icon
Moody's
MCO
$41.7M
3
SPGI icon
S&P Global
SPGI
$39.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
$223K
5
BAC icon
Bank of America
BAC
$20K

Sector Composition

1 Financials 57.47%
2 Communication Services 28.5%
3 Industrials 10.83%
4 Consumer Discretionary 2.82%
5 Consumer Staples 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$698K 0.02%
17,618
– –
EZU icon
27
iShare MSCI Eurozone ETF
EZU
$7.85B
$611K 0.01%
16,734
– –
LC icon
28
LendingClub
LC
$1.9B
$450K 0.01%
99,000
– –
D icon
29
Dominion Energy
D
$49.7B
$245K 0.01%
3,013
– –
T icon
30
AT&T
T
$212B
$216K ﹤0.01%
9,481
– –
PM icon
31
Philip Morris
PM
$251B
$205K ﹤0.01%
2,927
– –
VSGX icon
32
Vanguard ESG International Stock ETF
VSGX
$5B
$178K ﹤0.01%
+3,693
New +$178K
MO icon
33
Altria Group
MO
$112B
$171K ﹤0.01%
4,365
– –
ESGE icon
34
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$150K ﹤0.01%
+4,674
New +$150K
JNJ icon
35
Johnson & Johnson
JNJ
$430B
$139K ﹤0.01%
988
– –
TTE icon
36
TotalEnergies
TTE
$133B
$139K ﹤0.01%
3,602
– –
ESML icon
37
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$81K ﹤0.01%
+3,248
New +$81K
V icon
38
Visa
V
$666B
$31K ﹤0.01%
158
– –
NKE icon
39
Nike
NKE
$109B
$26K ﹤0.01%
265
– –
OPNT
40
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
$13K ﹤0.01%
1,419
– –
AAPL icon
41
Apple
AAPL
$3.56T
$9K ﹤0.01%
96
– –
RTX icon
42
RTX Corp
RTX
$211B
$9K ﹤0.01%
145
-85
-37% -$5.28K
OTIS icon
43
Otis Worldwide
OTIS
$34.1B
$4K ﹤0.01%
+73
New +$4K
CARR icon
44
Carrier Global
CARR
$55.8B
$3K ﹤0.01%
+145
New +$3K
BAC icon
45
Bank of America
BAC
$369B
– –
-965
Closed -$20K
JPM icon
46
JPMorgan Chase
JPM
$809B
– –
-195
Closed -$18K
TUP
47
DELISTED
Tupperware Brands Corporation
TUP
$0 ﹤0.01%
100
– –
1
2