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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
-5.03%
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
$958M
AUM Growth
+$19.7M
Cap. Flow
+$68.1M
Cap. Flow %
7.11%
Top 10 Hldgs %
97.39%
Holding
86
New
22
Increased
17
Reduced
6
Closed
9

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$43.8M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.2M
3
WFC icon
Wells Fargo
WFC
+$8.12M
4
DE icon
Deere & Co
DE
+$5.04M
5
RYAAY icon
Ryanair
RYAAY
+$1.93M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$15.1M
2
LNG icon
Cheniere Energy
LNG
+$915K
3
XOM icon
ExxonMobil
XOM
+$488K
4
MDT icon
Medtronic
MDT
+$144K
5
UN
Unilever NV New York Registry Shares
UN
+$68K

Sector Composition

Rank Sector Weight
1 Financials 76.99%
2 Industrials 19.94%
3 Consumer Staples 0.95%
4 Technology 0.37%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$165B
$638K 0.07%
+6,500
New +$660K
D icon
27
Dominion Energy
D
$59.3B
$574K 0.06%
8,100
– –
EPP icon
28
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$558K 0.06%
12,300
– –
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$30B
$542K 0.06%
13,500
– –
RAI
30
DELISTED
Reynolds American Inc
RAI
$496K 0.05%
+14,400
New +$505K
CMI icon
31
Cummins
CMI
$88.7B
$458K 0.05%
+3,300
New +$465K
JPM icon
32
JPMorgan Chase
JPM
$950B
$442K 0.05%
7,300
+4,300
+143% +$255K
PEP icon
33
PepsiCo
PEP
$190B
$392K 0.04%
4,100
– –
DIS icon
34
Walt Disney
DIS
$181B
$374K 0.04%
3,570
– –
GIS icon
35
General Mills
GIS
$19.7B
$351K 0.04%
+6,200
New +$331K
T icon
36
AT&T
T
$163B
$343K 0.04%
13,902
– –
SHW icon
37
Sherwin-Williams
SHW
$89.8B
$327K 0.03%
+3,450
New +$322K
RTX icon
38
RTX Corp
RTX
$301B
$315K 0.03%
4,274
+301
+8% +$22.5K
SLB icon
39
SLB Ltd
SLB
$75B
$306K 0.03%
3,665
+2,300
+168% +$191K
V icon
40
Visa
V
$677B
$288K 0.03%
+4,400
New +$291K
CE icon
41
Celanese
CE
$4.82B
$282K 0.03%
+5,050
New +$286K
TSM icon
42
TSMC
TSM
$2.18T
$279K 0.03%
+11,900
New +$280K
CCL icon
43
Carnival Corporation Ltd
CCL
$39.7B
$277K 0.03%
+5,800
New +$261K
KMI icon
44
Kinder Morgan
KMI
$68.7B
$276K 0.03%
6,565
– –
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.32T
$274K 0.03%
10,027
+9,907
+8,256% +$265K
TTE icon
46
TotalEnergies
TTE
$190B
$263K 0.03%
+3,357,421,575
New +$336K
LLY icon
47
Eli Lilly
LLY
$1.06T
$262K 0.03%
+3,600
New +$256K
MET icon
48
MetLife
MET
$62.1B
$258K 0.03%
+5,722
New +$257K
MON
49
DELISTED
Monsanto Co
MON
$258K 0.03%
2,292
+1,400
+157% +$166K
LMT icon
50
Lockheed Martin
LMT
$136B
$254K 0.03%
+1,250
New +$247K
1
2
3 4

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AMH
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PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
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 Q1 2015 Portfolio in Review

As of Q1 2015, Rothschild & Co Wealth Management (UK) held 86 positions worth $958M, up 2.1% from $938M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Rothschild & Co Wealth Management (UK) deployed $68.1M of net new capital in Q1 2015, opening 22 new positions and adding to 17 existing holdings. Its largest new stake was Union Pacific: 6,200 shares worth $672K.

By sector, the portfolio is most concentrated in Financials at 77% of assets, up from 76% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $15.1M trimmed.

  • Rothschild & Co Wealth Management (UK)'s largest Q1 2015 buy was Union Pacific: 6,200 shares worth $672K.
  • Rothschild & Co Wealth Management (UK) added most to American Express in Q1 2015, an estimated $43.8M increase.
  • Rothschild & Co Wealth Management (UK)'s biggest Q1 2015 reduction was SPDR Gold Trust, cutting an estimated $15.1M.
  • Rothschild & Co Wealth Management (UK) fully exited Cheniere Energy in Q1 2015, selling an estimated $915K.
  • Rothschild & Co Wealth Management (UK)'s ten largest holdings make up 97% of its $958M portfolio in Q1 2015.
  • Rothschild & Co Wealth Management (UK) opened 22 new positions and closed 9 in Q1 2015.
  • Rothschild & Co Wealth Management (UK)'s portfolio value rose 2.1% quarter-over-quarter to $958M.

Based on Rothschild & Co Wealth Management (UK)'s 13F filing for Q1 2015, filed 19 Dec 2019.