RCWMU
Rothschild & Co Wealth Management (UK) Portfolio holdings
AUM
$6.73B
1-Year Return
26.27%
This Quarter Return
-5.03%
1 Year Return
+26.27%
3 Year Return
+78.86%
5 Year Return
+128.9%
10 Year Return
+249.78%
AUM
$958M
AUM Growth
+$19.7M
(+2.1%)
Cap. Flow
+$65.5M
Cap. Flow
% of AUM
6.84%
Top 10 Holdings %
Top 10 Hldgs %
97.39%
Holding
86
New
22
Increased
17
Reduced
6
Closed
9
Top Buys
| 1 |
American Express
AXP
|
$41.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$14.9M |
| 3 |
Wells Fargo
WFC
|
$8.17M |
| 4 |
Deere & Co
DE
|
$4.98M |
| 5 |
Ryanair
RYAAY
|
$1.98M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$14.7M |
| 2 |
Cheniere Energy
LNG
|
$915K |
| 3 |
Exxon Mobil
XOM
|
$468K |
| 4 |
Medtronic
MDT
|
$144K |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
$68K |
Sector Composition
| 1 | Financials | 76.99% |
| 2 | Industrials | 19.94% |
| 3 | Consumer Staples | 0.95% |
| 4 | Technology | 0.37% |
| 5 | Healthcare | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Helmerich & Payne
HP
$2.07B
| $245K | 0.03% |
+3,600
| New | +$245K |
|
52
Illinois Tool Works
ITW
$77.4B
| $243K | 0.03% |
+2,500
| New | +$243K |
|
53
Southern Company
SO
$101B
| $235K | 0.02% |
+5,300
| New | +$235K |
|
54
McDonald's
MCD
$226B
| $234K | 0.02% |
+2,400
| New | +$234K |
|
55
Ball Corp
BALL
$13.7B
| $233K | 0.02% |
+6,600
| New | +$233K |
|
56
Intel
INTC
$108B
| $225K | 0.02% |
+7,200
| New | +$225K |
|
57
Chevron
CVX
$318B
| $210K | 0.02% |
2,000
| – | – |
|
58
Colgate-Palmolive
CL
$67.6B
| $208K | 0.02% |
3,000
| – | – |
|
59
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $205K | 0.02% |
12,000
| – | – |
|
60
Emerson Electric
EMR
$74.9B
| $204K | 0.02% |
+3,600
| New | +$204K |
|
61
ConocoPhillips
COP
$120B
| $181K | 0.02% |
+2,900
| New | +$181K |
|
62
Walmart
WMT
$805B
| $165K | 0.02% |
6,000
| – | – |
|
63
Omnicom Group
OMC
$15.2B
| $156K | 0.02% |
2,000
| – | – |
|
|
MDSO
64
DELISTED
Medidata Solutions, Inc.
MDSO
| $147K | 0.02% |
3,000
| – | – |
|
65
Merck
MRK
$210B
| $115K | 0.01% |
2,096
| – | – |
|
66
Cisco
CSCO
$269B
| $83K | 0.01% |
3,000
| – | – |
|
|
SCTY
67
DELISTED
SolarCity Corporation
SCTY
| $77K | 0.01% |
1,500
| – | – |
|
68
Coca-Cola
KO
$294B
| $57K | 0.01% |
1,400
| – | – |
|
69
StoneX
SNEX
$5.46B
| $52K | 0.01% |
3,938
| – | – |
|
70
Tesla
TSLA
$1.09T
| $51K | 0.01% |
4,035
| – | – |
|
71
Williams Companies
WMB
$70.3B
| $39K | ﹤0.01% |
776
| – | – |
|
72
Target
TGT
$42.1B
| $38K | ﹤0.01% |
463
| – | – |
|
73
Amazon
AMZN
$2.51T
| $22K | ﹤0.01% |
1,200
| – | – |
|
74
Newmont
NEM
$82.3B
| $22K | ﹤0.01% |
1,000
| – | – |
|
|
TUP
75
DELISTED
Tupperware Brands Corporation
TUP
| $7K | ﹤0.01% |
100
| – | – |
|