RCWMU
Rothschild & Co Wealth Management (UK) Portfolio holdings
AUM
$6.73B
1-Year Return
26.27%
This Quarter Return
+6.71%
1 Year Return
+26.27%
3 Year Return
+78.86%
5 Year Return
+128.9%
10 Year Return
+249.78%
AUM
$2.99B
AUM Growth
-$16.5M
(-0.55%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-6.51%
Top 10 Holdings %
Top 10 Hldgs %
92.12%
Holding
56
New
2
Increased
5
Reduced
13
Closed
16
Top Buys
| 1 |
Middleby
MIDD
|
$117M |
| 2 |
Moody's
MCO
|
$2.24M |
| 3 |
S&P Global
SPGI
|
$2.09M |
| 4 |
Deere & Co
DE
|
$2.06M |
| 5 |
iShares MSCI World ETF
URTH
|
$996K |
Top Sells
| 1 |
Charter Communications
CHTR
|
$128M |
| 2 |
Cable One
CABO
|
$88.9M |
| 3 |
Colgate-Palmolive
CL
|
$59.2M |
| 4 |
Comcast
CMCSA
|
$35.8M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$4.65M |
Sector Composition
| 1 | Financials | 57.74% |
| 2 | Communication Services | 18.72% |
| 3 | Industrials | 15.25% |
| 4 | Materials | 7.79% |
| 5 | Consumer Staples | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$528B
| – | – |
-144
| Closed | -$28K |
|
52
Microsoft
MSFT
$3.68T
| – | – |
-1,301
| Closed | -$128K |
|
53
Republic Services
RSG
$71.7B
| – | – |
-545
| Closed | -$37K |
|
54
UnitedHealth
UNH
$286B
| – | – |
-186
| Closed | -$46K |
|
55
Walmart
WMT
$801B
| – | – |
-1,737
| Closed | -$50K |
|
|
PXD
56
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-105
| Closed | -$20K |
|