RCWMU
Rothschild & Co Wealth Management (UK) Portfolio holdings
AUM
$6.73B
1-Year Return
26.27%
This Quarter Return
+1.15%
1 Year Return
+26.27%
3 Year Return
+78.86%
5 Year Return
+128.9%
10 Year Return
+249.78%
AUM
$4.01B
AUM Growth
-$1.38B
(-26%)
Cap. Flow
-$1.45B
Cap. Flow
% of AUM
-36.06%
Top 10 Holdings %
Top 10 Hldgs %
86.98%
Holding
73
New
2
Increased
3
Reduced
28
Closed
32
Top Buys
| 1 |
Ryanair
RYAAY
|
$13.4M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$1.83M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$1.22M |
| 4 |
iShares MSCI World ETF
URTH
|
$888K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$869K |
Top Sells
| 1 |
S&P Global
SPGI
|
$393M |
| 2 |
Comcast
CMCSA
|
$328M |
| 3 |
Cable One
CABO
|
$202M |
| 4 |
Fox Class A
FOXA
|
$200M |
| 5 |
Charter Communications
CHTR
|
$168M |
Sector Composition
| 1 | Financials | 60.13% |
| 2 | Communication Services | 23.54% |
| 3 | Industrials | 15.9% |
| 4 | Consumer Staples | 0.01% |
| 5 | Utilities | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$239B
| – | – |
-1,800
| Closed | -$273K |
|
52
Alphabet (Google) Class C
GOOG
$2.84T
| – | – |
-5,080
| Closed | -$275K |
|
|
53
Alphabet (Google) Class A
GOOGL
$2.84T
| – | – |
-18,260
| Closed | -$989K |
|
54
HP
HPQ
$27.4B
| – | – |
-1,575
| Closed | -$33K |
|
55
Howmet Aerospace
HWM
$71.8B
| – | – |
-5,007
| Closed | -$99K |
|
56
Incyte
INCY
$16.9B
| – | – |
-1,000
| Closed | -$85K |
|
57
Keurig Dr Pepper
KDP
$38.9B
| – | – |
-244
| Closed | -$7K |
|
58
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-14,978
| Closed | -$2.89M |
|
59
Magnite
MGNI
$3.54B
| – | – |
-1,517
| Closed | -$10K |
|
60
3M
MMM
$82.7B
| – | – |
-1,076
| Closed | -$156K |
|
61
Merck
MRK
$212B
| – | – |
-3,867
| Closed | -$309K |
|
62
Netflix
NFLX
$529B
| – | – |
-42
| Closed | -$15K |
|
63
Nomura Holdings
NMR
$21.1B
| – | – |
-4,560
| Closed | – |
|
64
StoneX
SNEX
$5.37B
| – | – |
-4,106
| Closed | -$72K |
|
65
Synchrony
SYF
$28.1B
| – | – |
-7,132
| Closed | -$247K |
|
66
Tenaris
TS
$18.2B
| – | – |
-43,350
| Closed | -$1.14M |
|
67
Tesla
TSLA
$1.13T
| – | – |
-9,420
| Closed | -$140K |
|
68
Verizon
VZ
$187B
| – | – |
-1,474
| Closed | -$84K |
|
69
Financial Select Sector SPDR Fund
XLF
$53.2B
| – | – |
-2,190
| Closed | -$60K |
|
|
ZEN
70
DELISTED
ZENDESK INC
ZEN
| – | – |
-282
| Closed | -$25K |
|
|
DATA
71
DELISTED
Tableau Software, Inc.
DATA
| – | – |
-744
| Closed | -$124K |
|
|
ATVI
72
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-26,500
| Closed | -$1.25M |
|
|
CHL
73
DELISTED
China Mobile Limited
CHL
| – | – |
-1,440
| Closed | -$8K |
|