RCWMU
Rothschild & Co Wealth Management (UK) Portfolio holdings
AUM
$6.73B
This Quarter Return
+0.06%
1 Year Return
+26.27%
3 Year Return
+78.86%
5 Year Return
+128.9%
10 Year Return
+249.78%
AUM
$1.45B
AUM Growth
+$1.45B
(+11%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
9.66%
Top 10 Holdings %
Top 10 Hldgs %
98.86%
Holding
59
New
19
Increased
15
Reduced
3
Closed
1
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$36.2M |
| 2 |
NOV
NOV
|
$28.8M |
| 3 |
American Express
AXP
|
$24.8M |
| 4 |
Deere & Co
DE
|
$20.1M |
| 5 |
Wells Fargo
WFC
|
$16.1M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$240K |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$182K |
| 3 |
Johnson & Johnson
JNJ
|
$22.4K |
| 4 |
Procter & Gamble
PG
|
$13K |
Sector Composition
| 1 | Financials | 61.42% |
| 2 | Industrials | 20.82% |
| 3 | Materials | 8.35% |
| 4 | Energy | 8.22% |
| 5 | Consumer Staples | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$178B
| $7K | ﹤0.01% |
+134
| New | +$7K |
|
52
Merck
MRK
$210B
| $7K | ﹤0.01% |
+127
| New | +$7K |
|
53
Qualcomm
QCOM
$173B
| $7K | ﹤0.01% |
+145
| New | +$7K |
|
|
TUP
54
DELISTED
Tupperware Brands Corporation
TUP
| $6K | ﹤0.01% |
100
| – | – |
|
55
Harley-Davidson
HOG
$3.54B
| $5K | ﹤0.01% |
+102
| New | +$5K |
|
56
ConocoPhillips
COP
$124B
| $4K | ﹤0.01% |
+91
| New | +$4K |
|
57
Freeport-McMoran
FCX
$63.7B
| $1K | ﹤0.01% |
+197
| New | +$1K |
|
|
AIG.WS
58
DELISTED
American International Group, Inc.
AIG.WS
| $1K | ﹤0.01% |
53
| – | – |
|
|
59
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| – | – |
-12,000
| Closed | -$182K |
|