RCWMU
Rothschild & Co Wealth Management (UK) Portfolio holdings
AUM
$6.73B
1-Year Return
26.27%
This Quarter Return
+0.44%
1 Year Return
+26.27%
3 Year Return
+78.86%
5 Year Return
+128.9%
10 Year Return
+249.78%
AUM
$985M
AUM Growth
+$27.3M
(+2.8%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
98.28%
Holding
90
New
13
Increased
11
Reduced
17
Closed
28
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$13.4M |
| 2 |
Deere & Co
DE
|
$6.81M |
| 3 |
American Express
AXP
|
$6.64M |
| 4 |
Wells Fargo
WFC
|
$4.66M |
| 5 |
Ryanair
RYAAY
|
$1.76M |
Top Sells
| 1 |
Microsoft
MSFT
|
$987K |
| 2 |
Union Pacific
UNP
|
$672K |
| 3 |
Apple
AAPL
|
$660K |
| 4 |
Gilead Sciences
GILD
|
$638K |
| 5 |
Pfizer
PFE
|
$588K |
Sector Composition
| 1 | Financials | 75.48% |
| 2 | Industrials | 21.94% |
| 3 | Consumer Staples | 0.75% |
| 4 | Energy | 0.19% |
| 5 | Technology | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Target
TGT
$42.1B
| – | – |
-463
| Closed | -$38K |
|
77
TSMC
TSM
$1.22T
| – | – |
-11,900
| Closed | -$279K |
|
|
78
Union Pacific
UNP
$132B
| – | – |
-6,200
| Closed | -$672K |
|
79
Visa
V
$681B
| – | – |
-4,400
| Closed | -$288K |
|
80
Williams Companies
WMB
$70.3B
| – | – |
-776
| Closed | -$39K |
|
|
MDSO
81
DELISTED
Medidata Solutions, Inc.
MDSO
| – | – |
-3,000
| Closed | -$147K |
|
|
MON
82
DELISTED
Monsanto Co
MON
| – | – |
-2,292
| Closed | -$258K |
|
|
RAI
83
DELISTED
Reynolds American Inc
RAI
| – | – |
-14,400
| Closed | -$496K |
|
84
Ball Corp
BALL
$13.7B
| – | – |
-6,600
| Closed | -$233K |
|
85
Eli Lilly
LLY
$666B
| – | – |
-3,600
| Closed | -$262K |
|
86
Lockheed Martin
LMT
$107B
| – | – |
-1,250
| Closed | -$254K |
|
87
McDonald's
MCD
$226B
| – | – |
-2,400
| Closed | -$234K |
|
88
MetLife
MET
$54.4B
| – | – |
-5,722
| Closed | -$258K |
|
89
Newmont
NEM
$82.3B
| – | – |
-1,000
| Closed | -$22K |
|
90
Petrobras
PBR
$79.8B
| – | – |
-697
| Closed | -$4K |
|