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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
+0.06%
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
$1.45B
AUM Growth
+$141M
Cap. Flow
+$147M
Cap. Flow %
10.14%
Top 10 Hldgs %
98.86%
Holding
59
New
19
Increased
15
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$36.8M
2
NOV icon
NOV
NOV
+$32M
3
AXP icon
American Express
AXP
+$26M
4
DE icon
Deere & Co
DE
+$20.4M
5
WFC icon
Wells Fargo
WFC
+$16.1M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$239K
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$182K
3
JNJ icon
Johnson & Johnson
JNJ
+$21.9K
4
PG icon
Procter & Gamble
PG
+$12.5K
5
TTE icon
TotalEnergies
TTE
+$4.26K

Sector Composition

Rank Sector Weight
1 Financials 61.42%
2 Industrials 20.82%
3 Materials 8.35%
4 Energy 8.22%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$384B
$394K 0.03%
2,640
+136
+5% +$19.3K
T icon
27
AT&T
T
$163B
$361K 0.02%
13,902
– –
RTX icon
28
RTX Corp
RTX
$301B
$309K 0.02%
5,112
+367
+8% +$22.2K
HDV
29
iShares Core High Dividend ETF
HDV
$14.9B
$273K 0.02%
18,605
– –
URTH icon
30
iShares MSCI World ETF
URTH
$8.27B
$268K 0.02%
3,853
– –
TTE icon
31
TotalEnergies
TTE
$190B
$238K 0.02%
3,266,674,861
-42,589,164
-1% -$4.26K
XOM icon
32
ExxonMobil
XOM
$634B
$218K 0.02%
2,791
+274
+11% +$21.9K
SRE icon
33
Sempra
SRE
$54.8B
$196K 0.01%
4,170
– –
KMI icon
34
Kinder Morgan
KMI
$68.7B
$98K 0.01%
6,565
– –
SNEX icon
35
StoneX
SNEX
$7.94B
$59K ﹤0.01%
8,859
– –
AAPL icon
36
Apple
AAPL
$4.57T
$53K ﹤0.01%
2,028
+732
+56% +$20.9K
AMZN icon
37
Amazon
AMZN
$2.96T
$41K ﹤0.01%
1,200
– –
PFE icon
38
Pfizer
PFE
$153B
$21K ﹤0.01%
+692
New +$21.8K
ABBV icon
39
AbbVie
ABBV
$435B
$19K ﹤0.01%
+326
New +$18.8K
FDX icon
40
FedEx
FDX
$75.4B
$16K ﹤0.01%
+107
New +$16.6K
MSFT icon
41
Microsoft
MSFT
$3.71T
$14K ﹤0.01%
+247
New +$13K
CVX icon
42
Chevron
CVX
$366B
$13K ﹤0.01%
+145
New +$13.1K
BA icon
43
Boeing
BA
$185B
$12K ﹤0.01%
+80
New +$11.5K
ABT icon
44
Abbott
ABT
$187B
$9K ﹤0.01%
+195
New +$8.61K
CCL icon
45
Carnival Corporation Ltd
CCL
$39.7B
$9K ﹤0.01%
+171
New +$8.85K
CSCO icon
46
Cisco
CSCO
$479B
$9K ﹤0.01%
+346
New +$9.55K
DIS icon
47
Walt Disney
DIS
$181B
$9K ﹤0.01%
+90
New +$10K
HAL icon
48
Halliburton
HAL
$26.6B
$9K ﹤0.01%
+276
New +$10.4K
BAC icon
49
Bank of America
BAC
$442B
$8K ﹤0.01%
+479
New +$8.1K
CAT icon
50
Caterpillar
CAT
$387B
$8K ﹤0.01%
+120
New +$8.39K
1
2
3

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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 Q4 2015 Portfolio in Review

As of Q4 2015, Rothschild & Co Wealth Management (UK) held 59 positions worth $1.45B, up 11% from $1.31B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Rothschild & Co Wealth Management (UK) deployed $147M of net new capital in Q4 2015, opening 19 new positions and adding to 15 existing holdings. Its largest new stake was Pfizer: 692 shares worth $21K.

By sector, the portfolio is most concentrated in Financials at 61% of assets, down from 62% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was PRECISION CASTPARTS CORP, an estimated $239K trimmed.

  • Rothschild & Co Wealth Management (UK)'s largest Q4 2015 buy was Pfizer: 692 shares worth $21K.
  • Rothschild & Co Wealth Management (UK) added most to Berkshire Hathaway Class B in Q4 2015, an estimated $36.8M increase.
  • Rothschild & Co Wealth Management (UK)'s biggest Q4 2015 reduction was PRECISION CASTPARTS CORP, cutting an estimated $239K.
  • Rothschild & Co Wealth Management (UK) fully exited Invesco DB Commodity Index Tracking Fund in Q4 2015, selling an estimated $182K.
  • Rothschild & Co Wealth Management (UK)'s ten largest holdings make up 99% of its $1.45B portfolio in Q4 2015.
  • Rothschild & Co Wealth Management (UK) opened 19 new positions and closed 1 in Q4 2015.
  • Rothschild & Co Wealth Management (UK)'s portfolio value rose 11% quarter-over-quarter to $1.45B.

Based on Rothschild & Co Wealth Management (UK)'s 13F filing for Q4 2015, filed 19 Dec 2019.