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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
-8.92%
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
$1.31B
AUM Growth
+$324M
Cap. Flow
+$435M
Cap. Flow %
33.19%
Top 10 Hldgs %
98.82%
Holding
66
New
4
Increased
8
Reduced
15
Closed
26

Top Buys

Rank Stock Value
1
PX
Praxair Inc
PX
+$117M
2
NOV icon
NOV
NOV
+$110M
3
AXP icon
American Express
AXP
+$65.2M
4
DE icon
Deere & Co
DE
+$60.9M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$44.5M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.76M
2
GLD icon
SPDR Gold Trust
GLD
+$727K
3
XOM icon
ExxonMobil
XOM
+$693K
4
PM icon
Philip Morris
PM
+$490K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$382K

Sector Composition

Rank Sector Weight
1 Financials 62.11%
2 Industrials 20.66%
3 Materials 8.26%
4 Energy 7.76%
5 Consumer Staples 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$163B
$342K 0.03%
13,902
– –
GE icon
27
GE Aerospace
GE
$384B
$303K 0.02%
2,504
-1,342
-35% -$164K
RTX icon
28
RTX Corp
RTX
$301B
$266K 0.02%
4,745
+471
+11% +$29K
HDV
29
iShares Core High Dividend ETF
HDV
$14.9B
$259K 0.02%
+18,605
New +$270K
URTH icon
30
iShares MSCI World ETF
URTH
$8.27B
$257K 0.02%
3,853
-2,137
-36% -$151K
TTE icon
31
TotalEnergies
TTE
$190B
$237K 0.02%
3,309,264,025
-48,157,550
-1% -$4.82K
SRE icon
32
Sempra
SRE
$54.8B
$202K 0.02%
4,170
-780
-16% -$38.4K
XOM icon
33
ExxonMobil
XOM
$634B
$187K 0.01%
2,517
-8,994
-78% -$693K
DBC icon
34
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$182K 0.01%
12,000
– –
KMI icon
35
Kinder Morgan
KMI
$68.7B
$182K 0.01%
6,565
– –
SNEX icon
36
StoneX
SNEX
$7.94B
$43K ﹤0.01%
8,859
– –
AAPL icon
37
Apple
AAPL
$4.57T
$36K ﹤0.01%
1,296
-496
-28% -$14.5K
AMZN icon
38
Amazon
AMZN
$2.96T
$31K ﹤0.01%
1,200
– –
TUP
39
DELISTED
Tupperware Brands Corporation
TUP
$5K ﹤0.01%
100
– –
AIG.WS
40
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
53
– –
ABBV icon
41
AbbVie
ABBV
$435B
– –
-193
Closed -$13K
ABT icon
42
Abbott
ABT
$187B
– –
-70
Closed -$3K
BA icon
43
Boeing
BA
$185B
– –
-54
Closed -$7K
BAC icon
44
Bank of America
BAC
$442B
– –
-172
Closed -$3K
BX icon
45
Blackstone
BX
$110B
– –
-414
Closed -$17K
C icon
46
Citigroup
C
$226B
– –
-83
Closed -$5K
CAT icon
47
Caterpillar
CAT
$387B
– –
-90
Closed -$8K
CCL icon
48
Carnival Corporation Ltd
CCL
$39.7B
– –
-124
Closed -$6K
CL icon
49
Colgate-Palmolive
CL
$74.4B
– –
-3,000
Closed -$196K
COP icon
50
ConocoPhillips
COP
$141B
– –
-374
Closed -$23K
1
2
3

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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
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 2015 Portfolio in Review

As of Q3 2015, Rothschild & Co Wealth Management (UK) held 66 positions worth $1.31B, up 33% from $985M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Rothschild & Co Wealth Management (UK) deployed $435M of net new capital in Q3 2015, opening 4 new positions and adding to 8 existing holdings. Its largest new stake was Praxair Inc: 1,061,681 shares worth $108M.

By sector, the portfolio is most concentrated in Financials at 62% of assets, down from 75% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was Procter & Gamble, an estimated $2.76M trimmed.

  • Rothschild & Co Wealth Management (UK)'s largest Q3 2015 buy was Praxair Inc: 1,061,681 shares worth $108M.
  • Rothschild & Co Wealth Management (UK) added most to American Express in Q3 2015, an estimated $65.2M increase.
  • Rothschild & Co Wealth Management (UK)'s biggest Q3 2015 reduction was Procter & Gamble, cutting an estimated $2.76M.
  • Rothschild & Co Wealth Management (UK) fully exited Pfizer in Q3 2015, selling an estimated $219K.
  • Rothschild & Co Wealth Management (UK)'s ten largest holdings make up 99% of its $1.31B portfolio in Q3 2015.
  • Rothschild & Co Wealth Management (UK) opened 4 new positions and closed 26 in Q3 2015.
  • Rothschild & Co Wealth Management (UK)'s portfolio value rose 33% quarter-over-quarter to $1.31B.

Based on Rothschild & Co Wealth Management (UK)'s 13F filing for Q3 2015, filed 19 Dec 2019.