RCWMU
Rothschild & Co Wealth Management (UK) Portfolio holdings
AUM
$6.73B
1-Year Return
26.27%
This Quarter Return
-0.77%
1 Year Return
+26.27%
3 Year Return
+78.86%
5 Year Return
+128.9%
10 Year Return
+249.78%
AUM
$1.52B
AUM Growth
+$72.6M
(+5%)
Cap. Flow
+$80.8M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
98.93%
Holding
60
New
2
Increased
6
Reduced
10
Closed
19
Top Buys
| 1 |
American Express
AXP
|
$50.5M |
| 2 |
Wells Fargo
WFC
|
$42.5M |
| 3 |
NOV
NOV
|
$31.1M |
| 4 |
LendingClub
LC
|
$4.11M |
| 5 |
Deere & Co
DE
|
$1.3M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$41.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$6.13M |
| 3 |
Ryanair
RYAAY
|
$865K |
| 4 |
Procter & Gamble
PG
|
$476K |
| 5 |
Apple
AAPL
|
$60.4K |
Sector Composition
| 1 | Financials | 63.41% |
| 2 | Industrials | 17.25% |
| 3 | Energy | 9.31% |
| 4 | Materials | 8.93% |
| 5 | Consumer Staples | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$310B
| – | – |
-145
| Closed | -$13K |
|
52
Freeport-McMoran
FCX
$66.5B
| – | – |
-197
| Closed | -$1K |
|
53
FedEx
FDX
$53.7B
| – | – |
-107
| Closed | -$16K |
|
54
Halliburton
HAL
$18.8B
| – | – |
-276
| Closed | -$9K |
|
55
Harley-Davidson
HOG
$3.67B
| – | – |
-102
| Closed | -$5K |
|
56
Merck
MRK
$212B
| – | – |
-133
| Closed | -$7K |
|
57
Microsoft
MSFT
$3.68T
| – | – |
-247
| Closed | -$14K |
|
58
Pfizer
PFE
$141B
| – | – |
-692
| Closed | -$21K |
|
59
Qualcomm
QCOM
$172B
| – | – |
-145
| Closed | -$7K |
|
|
PCP
60
DELISTED
PRECISION CASTPARTS CORP
PCP
| – | – |
-178,730
| Closed | -$41.5M |
|