RCWMU
Rothschild & Co Wealth Management (UK) Portfolio holdings
AUM
$6.73B
1-Year Return
26.27%
This Quarter Return
+0.44%
1 Year Return
+26.27%
3 Year Return
+78.86%
5 Year Return
+128.9%
10 Year Return
+249.78%
AUM
$985M
AUM Growth
+$27.3M
(+2.8%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
98.28%
Holding
90
New
13
Increased
11
Reduced
17
Closed
28
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$13.4M |
| 2 |
Deere & Co
DE
|
$6.81M |
| 3 |
American Express
AXP
|
$6.64M |
| 4 |
Wells Fargo
WFC
|
$4.66M |
| 5 |
Ryanair
RYAAY
|
$1.76M |
Top Sells
| 1 |
Microsoft
MSFT
|
$987K |
| 2 |
Union Pacific
UNP
|
$672K |
| 3 |
Apple
AAPL
|
$660K |
| 4 |
Gilead Sciences
GILD
|
$638K |
| 5 |
Pfizer
PFE
|
$588K |
Sector Composition
| 1 | Financials | 75.48% |
| 2 | Industrials | 21.94% |
| 3 | Consumer Staples | 0.75% |
| 4 | Energy | 0.19% |
| 5 | Technology | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FedEx
FDX
$53.2B
| $13K | ﹤0.01% |
+77
| New | +$13K |
|
52
Caterpillar
CAT
$197B
| $8K | ﹤0.01% |
+90
| New | +$8K |
|
53
Boeing
BA
$174B
| $7K | ﹤0.01% |
+54
| New | +$7K |
|
54
Qualcomm
QCOM
$172B
| $7K | ﹤0.01% |
+117
| New | +$7K |
|
55
Carnival Corp
CCL
$43.1B
| $6K | ﹤0.01% |
124
-5,676
| -98% | -$275K |
|
|
TUP
56
DELISTED
Tupperware Brands Corporation
TUP
| $6K | ﹤0.01% |
100
| – | – |
|
57
Citigroup
C
$179B
| $5K | ﹤0.01% |
+83
| New | +$5K |
|
|
58
Microsoft
MSFT
$3.78T
| $4K | ﹤0.01% |
88
-21,712
| -100% | -$987K |
|
59
Abbott
ABT
$231B
| $3K | ﹤0.01% |
+70
| New | +$3K |
|
60
Bank of America
BAC
$375B
| $3K | ﹤0.01% |
+172
| New | +$3K |
|
61
Freeport-McMoran
FCX
$66.1B
| $1K | ﹤0.01% |
+80
| New | +$1K |
|
|
AIG.WS
62
DELISTED
American International Group, Inc.
AIG.WS
| $1K | ﹤0.01% |
53
| – | – |
|
63
Celanese
CE
$5.08B
| – | – |
-5,050
| Closed | -$282K |
|
64
Cummins
CMI
$55.2B
| – | – |
-3,300
| Closed | -$458K |
|
65
Walt Disney
DIS
$214B
| – | – |
-3,570
| Closed | -$374K |
|
66
Emerson Electric
EMR
$74.9B
| – | – |
-3,600
| Closed | -$204K |
|
|
67
Gilead Sciences
GILD
$140B
| – | – |
-6,500
| Closed | -$638K |
|
68
General Mills
GIS
$26.5B
| – | – |
-6,200
| Closed | -$351K |
|
69
Alphabet (Google) Class C
GOOG
$2.81T
| – | – |
-10,027
| Closed | -$274K |
|
70
Helmerich & Payne
HP
$2.07B
| – | – |
-3,600
| Closed | -$245K |
|
71
Intel
INTC
$108B
| – | – |
-7,200
| Closed | -$225K |
|
72
Illinois Tool Works
ITW
$77.4B
| – | – |
-2,500
| Closed | -$243K |
|
73
Coca-Cola
KO
$294B
| – | – |
-1,400
| Closed | -$57K |
|
74
Sherwin-Williams
SHW
$91.2B
| – | – |
-3,450
| Closed | -$327K |
|
75
Southern Company
SO
$101B
| – | – |
-5,300
| Closed | -$235K |
|