RCWMU
Rothschild & Co Wealth Management (UK) Portfolio holdings
AUM
$6.73B
1-Year Return
26.27%
This Quarter Return
+1.08%
1 Year Return
+26.27%
3 Year Return
+78.86%
5 Year Return
+128.9%
10 Year Return
+249.78%
AUM
$812M
AUM Growth
-$130M
(-14%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-16%
Top 10 Holdings %
Top 10 Hldgs %
97.77%
Holding
74
New
1
Increased
10
Reduced
7
Closed
14
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$11.8M |
| 2 |
American Express
AXP
|
$9.53M |
| 3 |
Deere & Co
DE
|
$7.26M |
| 4 |
Wells Fargo
WFC
|
$4.71M |
| 5 |
Ryanair
RYAAY
|
$3.1M |
Top Sells
| 1 |
Loews
L
|
$93.7M |
| 2 |
Tapestry
TPR
|
$71.8M |
| 3 |
KeyCorp
KEY
|
$189K |
| 4 |
American Eagle Outfitters
AEO
|
$166K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$146K |
Sector Composition
| 1 | Financials | 78.86% |
| 2 | Industrials | 16.1% |
| 3 | Consumer Staples | 1.09% |
| 4 | Energy | 0.43% |
| 5 | Technology | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$79.9B
| $41K | 0.01% |
1,200
| – | – |
|
|
52
Loews
L
$20B
| $32K | ﹤0.01% |
760
-2,224,960
| -100% | -$93.7M |
|
53
StoneX
SNEX
$5.37B
| $30K | ﹤0.01% |
3,938
| – | – |
|
54
Tesla
TSLA
$1.13T
| $29K | ﹤0.01% |
+1,800
| New | +$29K |
|
55
Newmont
NEM
$83.7B
| $23K | ﹤0.01% |
1,000
| – | – |
|
|
KRFT
56
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $23K | ﹤0.01% |
400
| – | – |
|
57
Petrobras
PBR
$78.7B
| $10K | ﹤0.01% |
720
| – | – |
|
|
TUP
58
DELISTED
Tupperware Brands Corporation
TUP
| $7K | ﹤0.01% |
100
| – | – |
|
59
Alphabet (Google) Class C
GOOG
$2.84T
| $4K | ﹤0.01% |
120
-3,490
| -97% | -$116K |
|
|
AIG.WS
60
DELISTED
American International Group, Inc.
AIG.WS
| $1K | ﹤0.01% |
53
| – | – |
|
|
61
American Eagle Outfitters
AEO
$3.26B
| – | – |
-14,800
| Closed | -$166K |
|
62
American International
AIG
$43.9B
| – | – |
-1,400
| Closed | -$76K |
|
63
BorgWarner
BWA
$9.53B
| – | – |
-1,812
| Closed | -$104K |
|
64
Citigroup
C
$176B
| – | – |
-1,060
| Closed | -$50K |
|
65
eBay
EBAY
$42.3B
| – | – |
-2,756
| Closed | -$58K |
|
66
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-2,862
| Closed | -$61K |
|
67
General Motors
GM
$55.5B
| – | – |
-1,900
| Closed | -$69K |
|
|
HES
68
DELISTED
Hess
HES
| – | – |
-840
| Closed | -$83K |
|
69
HP
HPQ
$27.4B
| – | – |
-6,936
| Closed | -$106K |
|
70
Intuit
INTU
$188B
| – | – |
-690
| Closed | -$56K |
|
|
71
KeyCorp
KEY
$20.8B
| – | – |
-13,220
| Closed | -$189K |
|
72
TJX Companies
TJX
$155B
| – | – |
-2,520
| Closed | -$67K |
|
|
73
Tapestry
TPR
$21.7B
| – | – |
-2,100,212
| Closed | -$71.8M |
|
74
TSMC
TSM
$1.26T
| – | – |
-3,295
| Closed | -$70K |
|