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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
+7.86%
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
$938M
AUM Growth
+$127M
Cap. Flow
+$62.5M
Cap. Flow %
6.66%
Top 10 Hldgs %
98.25%
Holding
66
New
6
Increased
13
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$37.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.5M
3
WFC icon
Wells Fargo
WFC
+$7.89M
4
AXP icon
American Express
AXP
+$7.33M
5
RYAAY icon
Ryanair
RYAAY
+$1.42M

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$585K
2
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$425K
3
XOM icon
ExxonMobil
XOM
+$280K
4
BDX icon
Becton Dickinson
BDX
+$239K
5
JNJ icon
Johnson & Johnson
JNJ
+$232K

Sector Composition

Rank Sector Weight
1 Financials 76.15%
2 Industrials 19.74%
3 Consumer Staples 0.91%
4 Energy 0.33%
5 Technology 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$190B
$388K 0.04%
4,100
– –
T icon
27
AT&T
T
$163B
$353K 0.04%
13,902
– –
DIS icon
28
Walt Disney
DIS
$181B
$336K 0.04%
3,570
– –
MSFT icon
29
Microsoft
MSFT
$3.71T
$325K 0.03%
7,000
– –
RTX icon
30
RTX Corp
RTX
$301B
$288K 0.03%
3,973
– –
KMI icon
31
Kinder Morgan
KMI
$68.7B
$278K 0.03%
6,565
– –
CVX icon
32
Chevron
CVX
$366B
$224K 0.02%
2,000
– –
DBC icon
33
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$221K 0.02%
12,000
– –
CL icon
34
Colgate-Palmolive
CL
$74.4B
$208K 0.02%
3,000
-2,600
-46% -$176K
JPM icon
35
JPMorgan Chase
JPM
$950B
$188K 0.02%
3,000
– –
PFE icon
36
Pfizer
PFE
$153B
$187K 0.02%
6,324
– –
WMT icon
37
Walmart Inc
WMT
$890B
$172K 0.02%
6,000
– –
OMC icon
38
Omnicom Group
OMC
$23.4B
$155K 0.02%
2,000
– –
MDT icon
39
Medtronic
MDT
$112B
$144K 0.02%
2,000
– –
MDSO
40
DELISTED
Medidata Solutions, Inc.
MDSO
$143K 0.02%
3,000
– –
SLB icon
41
SLB Ltd
SLB
$75B
$117K 0.01%
1,365
+365
+37% +$33.6K
MRK icon
42
Merck
MRK
$318B
$114K 0.01%
2,096
– –
MON
43
DELISTED
Monsanto Co
MON
$107K 0.01%
892
– –
CSCO icon
44
Cisco
CSCO
$479B
$83K 0.01%
3,000
– –
SCTY
45
DELISTED
SolarCity Corporation
SCTY
$80K 0.01%
+1,500
New +$80.6K
UN
46
DELISTED
Unilever NV New York Registry Shares
UN
$68K 0.01%
1,730
– –
TSLA icon
47
Tesla
TSLA
$1.3T
$60K 0.01%
4,035
+2,235
+124% +$34.9K
KO icon
48
Coca-Cola
KO
$375B
$59K 0.01%
1,400
-4,220
-75% -$180K
MDLZ icon
49
Mondelez International
MDLZ
$79.9B
$44K ﹤0.01%
1,200
– –
CP icon
50
Canadian Pacific Kansas City
CP
$80.5B
$40K ﹤0.01%
+1,040
New +$41.2K
1
2
3

Similar funds

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 Q4 2014 Portfolio in Review

As of Q4 2014, Rothschild & Co Wealth Management (UK) held 66 positions worth $938M, up 16% from $812M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Rothschild & Co Wealth Management (UK) deployed $62.5M of net new capital in Q4 2014, opening 6 new positions and adding to 13 existing holdings. Its largest new stake was SolarCity Corporation: 1,500 shares worth $80K.

By sector, the portfolio is most concentrated in Financials at 76% of assets, down from 79% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Altria Group, an estimated $585K trimmed.

  • Rothschild & Co Wealth Management (UK)'s largest Q4 2014 buy was SolarCity Corporation: 1,500 shares worth $80K.
  • Rothschild & Co Wealth Management (UK) added most to Deere & Co in Q4 2014, an estimated $37.2M increase.
  • Rothschild & Co Wealth Management (UK)'s biggest Q4 2014 reduction was Altria Group, cutting an estimated $585K.
  • Rothschild & Co Wealth Management (UK) fully exited Becton Dickinson in Q4 2014, selling an estimated $239K.
  • Rothschild & Co Wealth Management (UK)'s ten largest holdings make up 98% of its $938M portfolio in Q4 2014.
  • Rothschild & Co Wealth Management (UK) opened 6 new positions and closed 2 in Q4 2014.
  • Rothschild & Co Wealth Management (UK)'s portfolio value rose 16% quarter-over-quarter to $938M.

Based on Rothschild & Co Wealth Management (UK)'s 13F filing for Q4 2014, filed 19 Dec 2019.