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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
-0.3%
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
$941M
AUM Growth
+$131M
Cap. Flow
+$138M
Cap. Flow %
14.65%
Top 10 Hldgs %
97.63%
Holding
76
New
9
Increased
12
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$46.1M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$31M
3
DE icon
Deere & Co
DE
+$15.1M
4
AXP icon
American Express
AXP
+$13.6M
5
WFC icon
Wells Fargo
WFC
+$13.1M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$922K
2
PG icon
Procter & Gamble
PG
+$457K
3
LNG icon
Cheniere Energy
LNG
+$279K
4
PM icon
Philip Morris
PM
+$212K
5
XOM icon
ExxonMobil
XOM
+$202K

Sector Composition

Rank Sector Weight
1 Financials 74%
2 Industrials 13.84%
3 Consumer Discretionary 7.7%
4 Consumer Staples 0.92%
5 Energy 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$82.8B
$475K 0.05%
4,000
– –
GE icon
27
GE Aerospace
GE
$384B
$447K 0.05%
3,547
– –
CL icon
28
Colgate-Palmolive
CL
$74.5B
$382K 0.04%
5,600
– –
DIS icon
29
Walt Disney
DIS
$181B
$374K 0.04%
4,365
+795
+22% +$64.9K
T icon
30
AT&T
T
$163B
$371K 0.04%
13,902
– –
PEP icon
31
PepsiCo
PEP
$190B
$366K 0.04%
4,100
– –
MSFT icon
32
Microsoft
MSFT
$3.71T
$321K 0.03%
7,705
-85
-1% -$3.44K
RTX icon
33
RTX Corp
RTX
$300B
$289K 0.03%
3,973
– –
CVX icon
34
Chevron
CVX
$367B
$261K 0.03%
2,000
– –
BDX icon
35
Becton Dickinson
BDX
$48.6B
$248K 0.03%
2,153
– –
KMI icon
36
Kinder Morgan
KMI
$68.9B
$238K 0.03%
6,565
– –
KO icon
37
Coca-Cola
KO
$375B
$238K 0.03%
5,620
– –
JPM icon
38
JPMorgan Chase
JPM
$951B
$226K 0.02%
3,930
– –
AMZN icon
39
Amazon
AMZN
$2.96T
$190K 0.02%
11,700
– –
KEY icon
40
KeyCorp
KEY
$24.4B
$189K 0.02%
+13,220
New +$183K
PFE icon
41
Pfizer
PFE
$151B
$178K 0.02%
6,324
– –
DBC icon
42
Invesco DB Commodity Index Tracking Fund
DBC
$1.68B
$173K 0.02%
6,500
– –
AEO icon
43
American Eagle Outfitters
AEO
$3B
$166K 0.02%
+14,800
New +$168K
WMT icon
44
Walmart Inc
WMT
$886B
$150K 0.02%
6,000
– –
OMC icon
45
Omnicom Group
OMC
$23.4B
$142K 0.02%
2,000
– –
MDT icon
46
Medtronic
MDT
$110B
$128K 0.01%
2,000
– –
MDSO
47
DELISTED
Medidata Solutions, Inc.
MDSO
$128K 0.01%
3,000
– –
SLB icon
48
SLB Ltd
SLB
$75.2B
$118K 0.01%
1,000
– –
MRK icon
49
Merck
MRK
$317B
$116K 0.01%
2,096
– –
MON
50
DELISTED
Monsanto Co
MON
$111K 0.01%
892
– –
1
2
3 4

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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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CWM
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Rothschild & Co Wealth Management (UK)'s Q2 2014 Portfolio in Review

As of Q2 2014, Rothschild & Co Wealth Management (UK) held 76 positions worth $941M, up 16% from $810M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Rothschild & Co Wealth Management (UK) deployed $138M of net new capital in Q2 2014, opening 9 new positions and adding to 12 existing holdings. Its largest new stake was KeyCorp: 13,220 shares worth $189K.

By sector, the portfolio is most concentrated in Financials at 74% of assets, down from 76% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $922K trimmed.

  • Rothschild & Co Wealth Management (UK)'s largest Q2 2014 buy was KeyCorp: 13,220 shares worth $189K.
  • Rothschild & Co Wealth Management (UK) added most to Tapestry in Q2 2014, an estimated $46.1M increase.
  • Rothschild & Co Wealth Management (UK)'s biggest Q2 2014 reduction was Johnson & Johnson, cutting an estimated $922K.
  • Rothschild & Co Wealth Management (UK) fully exited Verizon in Q2 2014, selling an estimated $81K.
  • Rothschild & Co Wealth Management (UK)'s ten largest holdings make up 98% of its $941M portfolio in Q2 2014.
  • Rothschild & Co Wealth Management (UK) opened 9 new positions and closed 3 in Q2 2014.
  • Rothschild & Co Wealth Management (UK)'s portfolio value rose 16% quarter-over-quarter to $941M.

Based on Rothschild & Co Wealth Management (UK)'s 13F filing for Q2 2014, filed 19 Dec 2019.