RCWMU

Rothschild & Co Wealth Management (UK) Portfolio holdings

AUM $6.73B
1-Year Return 26.27%
This Quarter Return
+2.44%
1 Year Return
+26.27%
3 Year Return
+78.86%
5 Year Return
+128.9%
10 Year Return
+249.78%
AUM
$6.02B
AUM Growth
+$124M
Cap. Flow
+$10.5M
Cap. Flow %
0.17%
Top 10 Hldgs %
92.28%
Holding
40
New
–
Increased
14
Reduced
9
Closed
8

Top Buys

1
MA icon
Mastercard
MA
$7.96M
2
CABO icon
Cable One
CABO
$2.45M
3
CHTR icon
Charter Communications
CHTR
$1.55M
4
BKNG icon
Booking.com
BKNG
$1.38M
5
SPGI icon
S&P Global
SPGI
$1.09M

Top Sells

1
CMCSA icon
Comcast
CMCSA
$1.67M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.62M
3
WFC icon
Wells Fargo
WFC
$1.15M
4
DE icon
Deere & Co
DE
$757K
5
AXP icon
American Express
AXP
$553K

Sector Composition

1 Financials 64.85%
2 Communication Services 20.24%
3 Industrials 11.04%
4 Consumer Discretionary 3.52%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACM icon
26
Aecom
ACM
$16.8B
$764K 0.01%
9,881
– –
VOO icon
27
Vanguard S&P 500 ETF
VOO
$728B
$688K 0.01%
1,575
-255
-14% -$111K
VSGX icon
28
Vanguard ESG International Stock ETF
VSGX
$5B
$303K 0.01%
4,891
– –
ESGE icon
29
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$301K 0.01%
7,561
– –
JNJ icon
30
Johnson & Johnson
JNJ
$430B
$169K ﹤0.01%
988
– –
JXN icon
31
Jackson Financial
JXN
$6.65B
$12K ﹤0.01%
284
– –
TUP
32
DELISTED
Tupperware Brands Corporation
TUP
$2K ﹤0.01%
100
– –
D icon
33
Dominion Energy
D
$49.7B
– –
-3,013
Closed -$220K
EZU icon
34
iShare MSCI Eurozone ETF
EZU
$7.85B
– –
-38
Closed -$2K
IWM icon
35
iShares Russell 2000 ETF
IWM
$67.8B
– –
-20
Closed -$4K
MO icon
36
Altria Group
MO
$112B
– –
-4,365
Closed -$199K
PM icon
37
Philip Morris
PM
$251B
– –
-2,927
Closed -$277K
T icon
38
AT&T
T
$212B
– –
-9,481
Closed -$193K
TTE icon
39
TotalEnergies
TTE
$133B
– –
-3,602
Closed -$173K
OPNT
40
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
– –
-1,419
Closed -$37K
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