RCWMU
Rothschild & Co Wealth Management (UK) Portfolio holdings
AUM
$6.73B
1-Year Return
26.27%
This Quarter Return
-0.3%
1 Year Return
+26.27%
3 Year Return
+78.86%
5 Year Return
+128.9%
10 Year Return
+249.78%
AUM
$941M
AUM Growth
+$131M
(+16%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
13.79%
Top 10 Holdings %
Top 10 Hldgs %
97.63%
Holding
76
New
9
Increased
12
Reduced
10
Closed
3
Top Buys
| 1 |
Tapestry
TPR
|
$36.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$31M |
| 3 |
Deere & Co
DE
|
$14.9M |
| 4 |
American Express
AXP
|
$14.3M |
| 5 |
Wells Fargo
WFC
|
$13.7M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$954K |
| 2 |
Procter & Gamble
PG
|
$445K |
| 3 |
Cheniere Energy
LNG
|
$330K |
| 4 |
Philip Morris
PM
|
$207K |
| 5 |
Exxon Mobil
XOM
|
$201K |
Sector Composition
| 1 | Financials | 74% |
| 2 | Industrials | 13.84% |
| 3 | Consumer Discretionary | 7.7% |
| 4 | Consumer Staples | 0.92% |
| 5 | Energy | 0.39% |
