RCWMU
Rothschild & Co Wealth Management (UK) Portfolio holdings
AUM
$6.73B
1-Year Return
26.27%
This Quarter Return
-8.92%
1 Year Return
+26.27%
3 Year Return
+78.86%
5 Year Return
+128.9%
10 Year Return
+249.78%
AUM
$1.31B
AUM Growth
+$324M
(+33%)
Cap. Flow
+$405M
Cap. Flow
% of AUM
30.96%
Top 10 Holdings %
Top 10 Hldgs %
98.82%
Holding
66
New
4
Increased
8
Reduced
14
Closed
26
Top Buys
| 1 |
PX
Praxair Inc
PX
|
$108M |
| 2 |
NOV
NOV
|
$101M |
| 3 |
American Express
AXP
|
$62.8M |
| 4 |
Deere & Co
DE
|
$51.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$42.3M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$2.65M |
| 2 |
SPDR Gold Trust
GLD
|
$721K |
| 3 |
Exxon Mobil
XOM
|
$668K |
| 4 |
Philip Morris
PM
|
$472K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$352K |
Sector Composition
| 1 | Financials | 62.11% |
| 2 | Industrials | 20.66% |
| 3 | Materials | 8.26% |
| 4 | Energy | 7.76% |
| 5 | Consumer Staples | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$321B
| – | – |
-2,195
| Closed | -$212K |
|
52
Freeport-McMoran
FCX
$65.7B
| – | – |
-80
| Closed | -$1K |
|
53
FedEx
FDX
$52.6B
| – | – |
-77
| Closed | -$13K |
|
54
Halliburton
HAL
$19.1B
| – | – |
-622
| Closed | -$27K |
|
55
JPMorgan Chase
JPM
$833B
| – | – |
-3,000
| Closed | -$203K |
|
56
Merck
MRK
$208B
| – | – |
-2,096
| Closed | -$114K |
|
57
Microsoft
MSFT
$3.76T
| – | – |
-88
| Closed | -$4K |
|
58
Omnicom Group
OMC
$15.1B
| – | – |
-2,000
| Closed | -$139K |
|
59
PepsiCo
PEP
$201B
| – | – |
-1,700
| Closed | -$159K |
|
60
Pfizer
PFE
$139B
| – | – |
-6,889
| Closed | -$219K |
|
61
Qualcomm
QCOM
$171B
| – | – |
-117
| Closed | -$7K |
|
62
Schlumberger
SLB
$53.7B
| – | – |
-1,365
| Closed | -$118K |
|
63
Tesla
TSLA
$1.08T
| – | – |
-4,035
| Closed | -$72K |
|
64
Walmart
WMT
$806B
| – | – |
-6,000
| Closed | -$142K |
|
|
SCTY
65
DELISTED
SolarCity Corporation
SCTY
| – | – |
-1,500
| Closed | -$80K |
|
66
Citigroup
C
$177B
| – | – |
-83
| Closed | -$5K |
|