RCWMU
Rothschild & Co Wealth Management (UK) Portfolio holdings
AUM
$6.73B
1-Year Return
26.27%
This Quarter Return
-5.03%
1 Year Return
+26.27%
3 Year Return
+78.86%
5 Year Return
+128.9%
10 Year Return
+249.78%
AUM
$958M
AUM Growth
+$19.7M
(+2.1%)
Cap. Flow
+$65.5M
Cap. Flow
% of AUM
6.84%
Top 10 Holdings %
Top 10 Hldgs %
97.39%
Holding
86
New
22
Increased
17
Reduced
6
Closed
9
Top Buys
| 1 |
American Express
AXP
|
$41.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$14.9M |
| 3 |
Wells Fargo
WFC
|
$8.17M |
| 4 |
Deere & Co
DE
|
$4.98M |
| 5 |
Ryanair
RYAAY
|
$1.98M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$14.7M |
| 2 |
Cheniere Energy
LNG
|
$915K |
| 3 |
Exxon Mobil
XOM
|
$468K |
| 4 |
Medtronic
MDT
|
$144K |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
$68K |
Sector Composition
| 1 | Financials | 76.99% |
| 2 | Industrials | 19.94% |
| 3 | Consumer Staples | 0.95% |
| 4 | Technology | 0.37% |
| 5 | Healthcare | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Petrobras
PBR
$78.7B
| $4K | ﹤0.01% |
697
-720
| -51% | -$4.13K |
|
|
AIG.WS
77
DELISTED
American International Group, Inc.
AIG.WS
| $1K | ﹤0.01% |
53
| – | – |
|
78
Canadian Pacific Kansas City
CP
$70.3B
| – | – |
-1,040
| Closed | -$40K |
|
79
Capri Holdings
CPRI
$2.53B
| – | – |
-406
| Closed | -$30K |
|
80
Loews
L
$20B
| – | – |
-760
| Closed | -$32K |
|
|
81
Cheniere Energy
LNG
$51.8B
| – | – |
-13,000
| Closed | -$915K |
|
82
Mondelez International
MDLZ
$79.9B
| – | – |
-1,200
| Closed | -$44K |
|
|
83
Medtronic
MDT
$119B
| – | – |
-2,000
| Closed | -$144K |
|
84
Tapestry
TPR
$21.7B
| – | – |
-499
| Closed | -$19K |
|
|
KRFT
85
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-400
| Closed | -$25K |
|
|
UN
86
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-1,730
| Closed | -$68K |
|