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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
+1.93%
1 Year Est. Return
-1.4%
3 Year Est. Return
+43.27%
5 Year Est. Return
+44.9%
10 Year Est. Return
+286.28%
AUM
$810M
AUM Growth
–
Cap. Flow
+$780M
Cap. Flow %
96.24%
Top 10 Hldgs %
97.35%
Holding
67
New
67
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$261M
2
AXP icon
American Express
AXP
+$121M
3
WFC icon
Wells Fargo
WFC
+$112M
4
L icon
Loews
L
+$93.9M
5
DE icon
Deere & Co
DE
+$90.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 75.89%
2 Industrials 13.09%
3 Consumer Discretionary 6.33%
4 Consumer Staples 0.98%
5 Energy 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
26
AB InBev
BUD
$165B
$442K 0.05%
+4,200
New +$426K
GE icon
27
GE Aerospace
GE
$384B
$440K 0.05%
+3,547
New +$438K
T icon
28
AT&T
T
$163B
$368K 0.05%
+13,902
New +$349K
CL icon
29
Colgate-Palmolive
CL
$74.4B
$363K 0.04%
+5,600
New +$353K
PEP icon
30
PepsiCo
PEP
$190B
$342K 0.04%
+4,100
New +$333K
MSFT icon
31
Microsoft
MSFT
$3.71T
$319K 0.04%
+7,790
New +$292K
RTX icon
32
RTX Corp
RTX
$301B
$292K 0.04%
+3,973
New +$285K
DIS icon
33
Walt Disney
DIS
$181B
$286K 0.04%
+3,570
New +$277K
BDX icon
34
Becton Dickinson
BDX
$48.2B
$246K 0.03%
+2,153
New +$237K
JPM icon
35
JPMorgan Chase
JPM
$950B
$239K 0.03%
+3,930
New +$227K
CVX icon
36
Chevron
CVX
$366B
$238K 0.03%
+2,000
New +$233K
KO icon
37
Coca-Cola
KO
$375B
$217K 0.03%
+5,620
New +$217K
KMI icon
38
Kinder Morgan
KMI
$68.7B
$213K 0.03%
+6,565
New +$220K
AMZN icon
39
Amazon
AMZN
$2.96T
$197K 0.02%
+11,700
New +$217K
PFE icon
40
Pfizer
PFE
$153B
$193K 0.02%
+6,324
New +$189K
DBC icon
41
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$170K 0.02%
+6,500
New +$166K
MDSO
42
DELISTED
Medidata Solutions, Inc.
MDSO
$163K 0.02%
+3,000
New +$183K
WMT icon
43
Walmart Inc
WMT
$890B
$153K 0.02%
+6,000
New +$151K
OMC icon
44
Omnicom Group
OMC
$23.4B
$145K 0.02%
+2,000
New +$147K
MDT icon
45
Medtronic
MDT
$112B
$123K 0.02%
+2,000
New +$116K
MRK icon
46
Merck
MRK
$318B
$114K 0.01%
+2,096
New +$109K
HPQ icon
47
HP
HPQ
$27.5B
$102K 0.01%
+6,936
New +$93.3K
MON
48
DELISTED
Monsanto Co
MON
$101K 0.01%
+892
New +$99.3K
SLB icon
49
SLB Ltd
SLB
$75B
$98K 0.01%
+1,000
New +$90.5K
AAPL icon
50
Apple
AAPL
$4.57T
$86K 0.01%
+4,508
New +$85.7K
1
2
3

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EDRH
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AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
DE
Defiance ETFs New York $6.98B AUM
GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return

Rothschild & Co Wealth Management (UK)'s Q1 2014 Portfolio in Review

Q1 2014 is the first quarter with a 13F filing on record for Rothschild & Co Wealth Management (UK), which disclosed 67 positions worth $810M. Its ten largest holdings account for 97% of the portfolio.

Its largest position is Berkshire Hathaway Class B: 2,233,113 shares worth $279M.

By sector, the portfolio is most concentrated in Financials at 76% of assets, followed by Industrials and Consumer Discretionary.

  • Rothschild & Co Wealth Management (UK)'s largest Q1 2014 buy was Berkshire Hathaway Class B: 2,233,113 shares worth $279M.
  • Rothschild & Co Wealth Management (UK)'s ten largest holdings make up 97% of its $810M portfolio in Q1 2014.
  • Rothschild & Co Wealth Management (UK) disclosed 67 positions in Q1 2014, its first 13F filing on record.

Based on Rothschild & Co Wealth Management (UK)'s 13F filing for Q1 2014, filed 19 Dec 2019.