RCWMU
Rothschild & Co Wealth Management (UK) Portfolio holdings
AUM
$6.73B
1-Year Return
26.27%
This Quarter Return
+0.16%
1 Year Return
+26.27%
3 Year Return
+78.86%
5 Year Return
+128.9%
10 Year Return
+249.78%
AUM
$3.01B
AUM Growth
+$207M
(+7.4%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
7.18%
Top 10 Holdings %
Top 10 Hldgs %
93.95%
Holding
54
New
15
Increased
13
Reduced
8
Closed
–
Top Buys
| 1 |
Charter Communications
CHTR
|
+$84.1M |
| 2 |
Comcast
CMCSA
|
+$81.9M |
| 3 |
Wells Fargo
WFC
|
+$64.7M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$9.66M |
| 5 |
Deere & Co
DE
|
+$6.29M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
+$40.5M |
| 2 |
Ryanair
RYAAY
|
+$6.58M |
| 3 |
NOV
NOV
|
+$400K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$77.3K |
| 5 |
iShares MSCI United Kingdom ETF
EWU
|
+$36.1K |
Sector Composition
| 1 | Financials | 55.06% |
| 2 | Communication Services | 24.04% |
| 3 | Industrials | 10.87% |
| 4 | Materials | 7.6% |
| 5 | Consumer Staples | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
NOV
NOV
$4.79B
| $10K | ﹤0.01% |
231
-9,238
| -98% | -$400K |
|
52
Caterpillar
CAT
$202B
| $9K | ﹤0.01% |
+64
| New | +$9K |
|
53
Apple
AAPL
$3.47T
| $4K | ﹤0.01% |
96
| – | – |
|
|
TUP
54
DELISTED
Tupperware Brands Corporation
TUP
| $4K | ﹤0.01% |
100
| – | – |
|