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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
+0.44%
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
$985M
AUM Growth
+$27.3M
Cap. Flow
+$26.8M
Cap. Flow %
2.72%
Top 10 Hldgs %
98.28%
Holding
90
New
13
Increased
11
Reduced
17
Closed
28

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.1M
2
AXP icon
American Express
AXP
+$6.77M
3
DE icon
Deere & Co
DE
+$6.38M
4
WFC icon
Wells Fargo
WFC
+$4.62M
5
RYAAY icon
Ryanair
RYAAY
+$1.67M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$991K
2
AAPL icon
Apple
AAPL
+$675K
3
UNP icon
Union Pacific
UNP
+$672K
4
GILD icon
Gilead Sciences
GILD
+$638K
5
PFE icon
Pfizer
PFE
+$603K

Sector Composition

Rank Sector Weight
1 Financials 75.48%
2 Industrials 21.94%
3 Consumer Staples 0.75%
4 Energy 0.19%
5 Technology 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$163B
$373K 0.04%
13,902
– –
RTX icon
27
RTX Corp
RTX
$301B
$298K 0.03%
4,274
– –
TTE icon
28
TotalEnergies
TTE
$190B
$261K 0.03%
3,357,421,575
– –
KMI icon
29
Kinder Morgan
KMI
$68.7B
$252K 0.03%
6,565
– –
SRE icon
30
Sempra
SRE
$54.8B
$245K 0.02%
4,950
-7,886
-61% -$417K
PFE icon
31
Pfizer
PFE
$153B
$219K 0.02%
6,889
-18,512
-73% -$603K
DBC icon
32
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$216K 0.02%
12,000
– –
CVX icon
33
Chevron
CVX
$366B
$212K 0.02%
2,195
+195
+10% +$20.5K
JPM icon
34
JPMorgan Chase
JPM
$950B
$203K 0.02%
3,000
-4,300
-59% -$281K
CL icon
35
Colgate-Palmolive
CL
$74.4B
$196K 0.02%
3,000
– –
PEP icon
36
PepsiCo
PEP
$190B
$159K 0.02%
1,700
-2,400
-59% -$229K
WMT icon
37
Walmart Inc
WMT
$890B
$142K 0.01%
6,000
– –
OMC icon
38
Omnicom Group
OMC
$23.4B
$139K 0.01%
2,000
– –
SLB icon
39
SLB Ltd
SLB
$75B
$118K 0.01%
1,365
-2,300
-63% -$208K
MRK icon
40
Merck
MRK
$318B
$114K 0.01%
2,096
– –
CSCO icon
41
Cisco
CSCO
$479B
$88K 0.01%
3,217
+217
+7% +$6.22K
SCTY
42
DELISTED
SolarCity Corporation
SCTY
$80K 0.01%
1,500
– –
TSLA icon
43
Tesla
TSLA
$1.3T
$72K 0.01%
4,035
– –
SNEX icon
44
StoneX
SNEX
$7.94B
$58K 0.01%
8,859
– –
AAPL icon
45
Apple
AAPL
$4.57T
$56K 0.01%
1,792
-21,104
-92% -$675K
HAL icon
46
Halliburton
HAL
$26.6B
$27K ﹤0.01%
+622
New +$28.7K
AMZN icon
47
Amazon
AMZN
$2.96T
$26K ﹤0.01%
1,200
– –
COP icon
48
ConocoPhillips
COP
$141B
$23K ﹤0.01%
374
-2,526
-87% -$165K
BX icon
49
Blackstone
BX
$110B
$17K ﹤0.01%
+414
New +$17K
ABBV icon
50
AbbVie
ABBV
$435B
$13K ﹤0.01%
+193
New +$12.6K
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 2015 Portfolio in Review

As of Q2 2015, Rothschild & Co Wealth Management (UK) held 90 positions worth $985M, up 2.8% from $958M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Rothschild & Co Wealth Management (UK)'s Q2 2015 filing shows 13 new, 11 increased, 17 reduced and 28 closed positions. Its largest new stake was iShares MSCI Japan ETF: 31,000 shares worth $1.59M. The largest sale was Microsoft, an estimated $991K.

By sector, the portfolio is most concentrated in Financials at 75% of assets, down from 77% a quarter earlier, followed by Industrials and Consumer Staples.

  • Rothschild & Co Wealth Management (UK)'s largest Q2 2015 buy was iShares MSCI Japan ETF: 31,000 shares worth $1.59M.
  • Rothschild & Co Wealth Management (UK) added most to Berkshire Hathaway Class B in Q2 2015, an estimated $14.1M increase.
  • Rothschild & Co Wealth Management (UK)'s biggest Q2 2015 reduction was Microsoft, cutting an estimated $991K.
  • Rothschild & Co Wealth Management (UK) fully exited Union Pacific in Q2 2015, selling an estimated $672K.
  • Rothschild & Co Wealth Management (UK)'s ten largest holdings make up 98% of its $985M portfolio in Q2 2015.
  • Rothschild & Co Wealth Management (UK) opened 13 new positions and closed 28 in Q2 2015.
  • Rothschild & Co Wealth Management (UK)'s portfolio value rose 2.8% quarter-over-quarter to $985M.

Based on Rothschild & Co Wealth Management (UK)'s 13F filing for Q2 2015, filed 19 Dec 2019.