RCWMU
Rothschild & Co Wealth Management (UK) Portfolio holdings
AUM
$6.73B
1-Year Return
26.27%
This Quarter Return
+7.35%
1 Year Return
+26.27%
3 Year Return
+78.86%
5 Year Return
+128.9%
10 Year Return
+249.78%
AUM
$5.39B
AUM Growth
+$1.83B
(+51%)
Cap. Flow
+$1.58B
Cap. Flow
% of AUM
29.35%
Top 10 Holdings %
Top 10 Hldgs %
86.24%
Holding
71
New
33
Increased
23
Reduced
6
Closed
–
Top Buys
| 1 |
S&P Global
SPGI
|
$374M |
| 2 |
Comcast
CMCSA
|
$314M |
| 3 |
Fox Class A
FOXA
|
$244M |
| 4 |
Cable One
CABO
|
$190M |
| 5 |
Charter Communications
CHTR
|
$163M |
Top Sells
| 1 |
iShares MSCI World ETF
URTH
|
$2.71M |
| 2 |
Johnson & Johnson
JNJ
|
$138K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$36.2K |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$18.1K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.64K |
Sector Composition
| 1 | Financials | 53.45% |
| 2 | Communication Services | 33.92% |
| 3 | Industrials | 12.14% |
| 4 | Technology | 0.03% |
| 5 | Energy | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $67K | ﹤0.01% |
+3,240
| New | +$67K |
|
52
Financial Select Sector SPDR Fund
XLF
$53.2B
| $60K | ﹤0.01% |
+2,190
| New | +$60K |
|
53
Bank of America
BAC
$369B
| $44K | ﹤0.01% |
+1,500
| New | +$44K |
|
54
Procter & Gamble
PG
$375B
| $36K | ﹤0.01% |
331
| – | – |
|
55
HP
HPQ
$27.4B
| $33K | ﹤0.01% |
+1,575
| New | +$33K |
|
56
Nike
NKE
$109B
| $33K | ﹤0.01% |
399
| – | – |
|
57
ConocoPhillips
COP
$116B
| $27K | ﹤0.01% |
+450
| New | +$27K |
|
|
ZEN
58
DELISTED
ZENDESK INC
ZEN
| $25K | ﹤0.01% |
+282
| New | +$25K |
|
59
RingCentral
RNG
$2.89B
| $24K | ﹤0.01% |
+210
| New | +$24K |
|
60
PayPal
PYPL
$65.2B
| $22K | ﹤0.01% |
+194
| New | +$22K |
|
61
Schlumberger
SLB
$53.4B
| $21K | ﹤0.01% |
516
| – | – |
|
62
RTX Corp
RTX
$211B
| $19K | ﹤0.01% |
230
| – | – |
|
63
Netflix
NFLX
$529B
| $15K | ﹤0.01% |
+42
| New | +$15K |
|
64
Magnite
MGNI
$3.54B
| $10K | ﹤0.01% |
+1,517
| New | +$10K |
|
65
NVIDIA
NVDA
$4.07T
| $10K | ﹤0.01% |
+2,520
| New | +$10K |
|
|
CHL
66
DELISTED
China Mobile Limited
CHL
| $8K | ﹤0.01% |
+1,440
| New | +$8K |
|
67
Keurig Dr Pepper
KDP
$38.9B
| $7K | ﹤0.01% |
+244
| New | +$7K |
|
68
Apple
AAPL
$3.56T
| $5K | ﹤0.01% |
96
| – | – |
|
|
RSX
69
DELISTED
VanEck Russia ETF
RSX
| $5K | ﹤0.01% |
+200
| New | +$5K |
|
|
TUP
70
DELISTED
Tupperware Brands Corporation
TUP
| $2K | ﹤0.01% |
100
| – | – |
|
71
Nomura Holdings
NMR
$21.1B
| $0 | ﹤0.01% |
+4,560
| New | – |
|