RCWMU

Rothschild & Co Wealth Management (UK) Portfolio holdings

AUM $6.73B
1-Year Return 26.27%
This Quarter Return
+7.86%
1 Year Return
+26.27%
3 Year Return
+78.86%
5 Year Return
+128.9%
10 Year Return
+249.78%
AUM
$938M
AUM Growth
+$127M
Cap. Flow
+$64.6M
Cap. Flow %
6.89%
Top 10 Hldgs %
98.25%
Holding
66
New
6
Increased
13
Reduced
10
Closed
2

Top Buys

1
DE icon
Deere & Co
DE
$38.1M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$10.9M
3
WFC icon
Wells Fargo
WFC
$8.17M
4
AXP icon
American Express
AXP
$7.61M
5
RYAAY icon
Ryanair
RYAAY
$1.66M

Top Sells

1
MO icon
Altria Group
MO
$591K
2
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
$423K
3
XOM icon
Exxon Mobil
XOM
$277K
4
BDX icon
Becton Dickinson
BDX
$239K
5
JNJ icon
Johnson & Johnson
JNJ
$230K

Sector Composition

1 Financials 76.15%
2 Industrials 19.74%
3 Consumer Staples 0.91%
4 Energy 0.33%
5 Technology 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNEX icon
51
StoneX
SNEX
$5.37B
$36K ﹤0.01%
3,938
– –
TGT icon
52
Target
TGT
$42.3B
$35K ﹤0.01%
+463
New +$35K
WMB icon
53
Williams Companies
WMB
$69.9B
$35K ﹤0.01%
+776
New +$35K
AAPL icon
54
Apple
AAPL
$3.56T
$33K ﹤0.01%
1,200
-2,800
-70% -$77K
L icon
55
Loews
L
$20B
$32K ﹤0.01%
760
– –
CPRI icon
56
Capri Holdings
CPRI
$2.53B
$30K ﹤0.01%
+406
New +$30K
KRFT
57
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$25K ﹤0.01%
400
– –
AMZN icon
58
Amazon
AMZN
$2.48T
$19K ﹤0.01%
1,200
-10,500
-90% -$166K
NEM icon
59
Newmont
NEM
$83.7B
$19K ﹤0.01%
1,000
– –
TPR icon
60
Tapestry
TPR
$21.7B
$19K ﹤0.01%
+499
New +$19K
PBR icon
61
Petrobras
PBR
$78.7B
$10K ﹤0.01%
1,417
+697
+97% +$4.92K
TUP
62
DELISTED
Tupperware Brands Corporation
TUP
$6K ﹤0.01%
100
– –
GOOG icon
63
Alphabet (Google) Class C
GOOG
$2.84T
$4K ﹤0.01%
120
– –
AIG.WS
64
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
53
– –
BDX icon
65
Becton Dickinson
BDX
$55.1B
– –
-2,153
Closed -$239K
GDXJ icon
66
VanEck Junior Gold Miners ETF
GDXJ
$7B
– –
-1,875
Closed -$63K
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