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RCWMU

Rothschild & Co Wealth Management (UK) Portfolio holdings

AUM $6.93B
1-Year Est. Return 1.4%
This Fund
S&P 500
This Quarter Est. Return
+8.3%
1 Year Est. Return
-1.4%
3 Year Est. Return
+43.27%
5 Year Est. Return
+44.9%
10 Year Est. Return
+276.87%
AUM
$6.93B
AUM Growth
+$394M
Cap. Flow
-$41.2M
Cap. Flow %
-0.59%
Top 10 Hldgs %
92.39%
Holding
25
New
–
Increased
5
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
SUNB
Sunbelt Rentals Holdings
SUNB
+$10.6M
2
V icon
Visa
V
+$4.35M
3
W icon
Wayfair
W
+$3.9M
4
CNI icon
Canadian National Railway
CNI
+$1.67M
5
CHTR icon
Charter Communications
CHTR
+$1.2M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$17.7M
2
TXN icon
Texas Instruments
TXN
+$14.4M
3
CMCSA icon
Comcast
CMCSA
+$4.93M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.86M
5
CP icon
Canadian Pacific Kansas City
CP
+$3.5M

Sector Composition

Rank Sector Weight
1 Financials 49.91%
2 Industrials 26.61%
3 Consumer Discretionary 11.51%
4 Communication Services 6.14%
5 Technology 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
1
American Express
AXP
$236B
$960M 13.86%
2,838,220
-5,938
-0.2% -$1.9M
BKNG icon
2
Booking.com
BKNG
$160B
$765M 11.04%
4,290,423
-7,077
-0.2% -$1.21M
DE icon
3
Deere & Co
DE
$165B
$738M 10.65%
1,163,497
-30,511
-3% -$17.7M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.12T
$730M 10.53%
1,458,512
-8,036
-0.5% -$3.86M
MA icon
5
Mastercard
MA
$500B
$693M 10%
1,349,278
-3,329
-0.2% -$1.66M
SUNB
6
Sunbelt Rentals Holdings
SUNB
$32.8B
$635M 9.16%
8,653,829
+141,996
+2% +$10.6M
SPGI icon
7
S&P Global
SPGI
$121B
$543M 7.84%
1,334,201
-8,229
-0.6% -$3.48M
MCO icon
8
Moody's
MCO
$83.8B
$500M 7.22%
1,104,935
-3,999
-0.4% -$1.8M
CP icon
9
Canadian Pacific Kansas City
CP
$80.4B
$453M 6.53%
5,223,365
-40,839
-0.8% -$3.5M
TXN icon
10
Texas Instruments
TXN
$254B
$384M 5.54%
1,288,362
-51,867
-4% -$14.4M
CMCSA icon
11
Comcast
CMCSA
$87.8B
$277M 4.01%
11,302,582
-191,115
-2% -$4.93M
CHTR icon
12
Charter Communications
CHTR
$18.3B
$81.1M 1.17%
570,438
+7,172
+1% +$1.2M
W icon
13
Wayfair
W
$14.2B
$32.4M 0.47%
350,803
+52,986
+18% +$3.9M
V icon
14
Visa
V
$688B
$30.9M 0.45%
90,119
+13,554
+18% +$4.35M
LBRDK icon
15
Liberty Broadband Class C
LBRDK
$5.16B
$30.7M 0.44%
923,428
-13,420
-1% -$523K
VSNT
16
Versant Media Group
VSNT
$5.06B
$15.9M 0.23%
442,333
-5,866
-1% -$236K
CABO icon
17
Cable One
CABO
$246M
$14.7M 0.21%
276,585
-3,499
-1% -$235K
CNI icon
18
Canadian National Railway
CNI
$77.1B
$11M 0.16%
91,989
+14,693
+19% +$1.67M
EWU icon
19
iShares MSCI United Kingdom ETF
EWU
$4.14B
$8M 0.12%
173,384
-60,183
-26% -$2.81M
RYAAY icon
20
Ryanair
RYAAY
$31.8B
$7.21M 0.1%
111,347
-1,305
-1% -$76.9K
GLIBK
21
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$937M
$5.39M 0.08%
250,017
-3,519
-1% -$98.8K
AAXJ icon
22
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
$5.34M 0.08%
44,713
-5,659
-11% -$638K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$898B
$3.69M 0.05%
4,929
– –
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.51M 0.04%
30,352
-32,557
-52% -$2.6M
VGK icon
25
Vanguard FTSE Europe ETF
VGK
$31.1B
$767K 0.01%
8,666
-15,777
-65% -$1.38M

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AMH
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PFA
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STA
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SBH
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DE
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GAM
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Rothschild & Co Wealth Management (UK)'s Q2 2026 Portfolio in Review

As of Q2 2026, Rothschild & Co Wealth Management (UK) held 25 positions worth $6.93B, up 6% from $6.53B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 0%. Rothschild & Co Wealth Management (UK) opened no new positions and made no exits, leaving the 25-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 50% of assets, down from 51% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Rothschild & Co Wealth Management (UK) added most to Sunbelt Rentals Holdings in Q2 2026, an estimated $10.6M increase.
  • Rothschild & Co Wealth Management (UK)'s biggest Q2 2026 reduction was Deere & Co, cutting an estimated $17.7M.
  • Rothschild & Co Wealth Management (UK)'s ten largest holdings make up 92% of its $6.93B portfolio in Q2 2026.
  • Rothschild & Co Wealth Management (UK) opened 0 new positions and closed 0 in Q2 2026.
  • Rothschild & Co Wealth Management (UK)'s portfolio value rose 6% quarter-over-quarter to $6.93B.

Based on Rothschild & Co Wealth Management (UK)'s 13F filing for Q2 2026, filed 28 Jul 2026.