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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
+1.08%
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
$812M
AUM Growth
-$130M
Cap. Flow
-$132M
Cap. Flow %
-16.24%
Top 10 Hldgs %
97.77%
Holding
74
New
1
Increased
10
Reduced
7
Closed
14

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.4M
2
AXP icon
American Express
AXP
+$9.8M
3
DE icon
Deere & Co
DE
+$7.57M
4
WFC icon
Wells Fargo
WFC
+$4.67M
5
RYAAY icon
Ryanair
RYAAY
+$2.99M

Top Sells

Rank Stock Value
1
L icon
Loews
L
+$95.7M
2
TPR icon
Tapestry
TPR
+$71.8M
3
KEY icon
KeyCorp
KEY
+$189K
4
AEO icon
American Eagle Outfitters
AEO
+$166K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$147K

Sector Composition

Rank Sector Weight
1 Financials 78.86%
2 Industrials 16.1%
3 Consumer Staples 1.09%
4 Energy 0.43%
5 Technology 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$190B
$382K 0.05%
4,100
– –
T icon
27
AT&T
T
$163B
$370K 0.05%
13,902
– –
CL icon
28
Colgate-Palmolive
CL
$74.4B
$365K 0.05%
5,600
– –
MSFT icon
29
Microsoft
MSFT
$3.71T
$325K 0.04%
7,000
-705
-9% -$31.4K
DIS icon
30
Walt Disney
DIS
$181B
$318K 0.04%
3,570
-795
-18% -$70.1K
DBC icon
31
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$279K 0.03%
12,000
+5,500
+85% +$137K
RTX icon
32
RTX Corp
RTX
$301B
$264K 0.03%
3,973
– –
KMI icon
33
Kinder Morgan
KMI
$68.7B
$252K 0.03%
6,565
– –
KO icon
34
Coca-Cola
KO
$375B
$240K 0.03%
5,620
– –
BDX icon
35
Becton Dickinson
BDX
$48.2B
$239K 0.03%
2,153
– –
CVX icon
36
Chevron
CVX
$366B
$239K 0.03%
2,000
– –
AMZN icon
37
Amazon
AMZN
$2.96T
$189K 0.02%
11,700
– –
JPM icon
38
JPMorgan Chase
JPM
$950B
$181K 0.02%
3,000
-930
-24% -$54.4K
PFE icon
39
Pfizer
PFE
$153B
$177K 0.02%
6,324
– –
WMT icon
40
Walmart Inc
WMT
$890B
$153K 0.02%
6,000
– –
OMC icon
41
Omnicom Group
OMC
$23.4B
$138K 0.02%
2,000
– –
MDSO
42
DELISTED
Medidata Solutions, Inc.
MDSO
$133K 0.02%
3,000
– –
MDT icon
43
Medtronic
MDT
$112B
$124K 0.02%
2,000
– –
MRK icon
44
Merck
MRK
$318B
$119K 0.01%
2,096
– –
SLB icon
45
SLB Ltd
SLB
$75B
$102K 0.01%
1,000
– –
AAPL icon
46
Apple
AAPL
$4.57T
$101K 0.01%
4,000
– –
MON
47
DELISTED
Monsanto Co
MON
$100K 0.01%
892
– –
CSCO icon
48
Cisco
CSCO
$479B
$76K 0.01%
3,000
– –
UN
49
DELISTED
Unilever NV New York Registry Shares
UN
$69K 0.01%
1,730
+300
+21% +$12.5K
GDXJ icon
50
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$63K 0.01%
1,875
– –
1
2
3

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EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
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 Q3 2014 Portfolio in Review

As of Q3 2014, Rothschild & Co Wealth Management (UK) held 74 positions worth $812M, down 14% from $941M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Rothschild & Co Wealth Management (UK) withdrew a net $132M in Q3 2014, closing 14 positions and reducing 7 holdings. Its most notable exit was Tapestry, an estimated $71.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 79% of assets, up from 74% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Rothschild & Co Wealth Management (UK) opened a new position in Tesla worth $29K.

  • Rothschild & Co Wealth Management (UK)'s largest Q3 2014 buy was Tesla: 1,800 shares worth $29K.
  • Rothschild & Co Wealth Management (UK) added most to Berkshire Hathaway Class B in Q3 2014, an estimated $11.4M increase.
  • Rothschild & Co Wealth Management (UK)'s biggest Q3 2014 reduction was Loews, cutting an estimated $95.7M.
  • Rothschild & Co Wealth Management (UK) fully exited Tapestry in Q3 2014, selling an estimated $71.8M.
  • Rothschild & Co Wealth Management (UK)'s ten largest holdings make up 98% of its $812M portfolio in Q3 2014.
  • Rothschild & Co Wealth Management (UK) opened 1 new position and closed 14 in Q3 2014.
  • Rothschild & Co Wealth Management (UK)'s portfolio value fell 14% quarter-over-quarter to $812M.

Based on Rothschild & Co Wealth Management (UK)'s 13F filing for Q3 2014, filed 19 Dec 2019.