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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
-0.77%
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
$1.52B
AUM Growth
+$72.6M
Cap. Flow
+$78.6M
Cap. Flow %
5.16%
Top 10 Hldgs %
98.93%
Holding
60
New
2
Increased
6
Reduced
11
Closed
19

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$47.8M
2
WFC icon
Wells Fargo
WFC
+$43M
3
NOV icon
NOV
NOV
+$30.5M
4
HAPN
Happen Inc
HAPN
+$4.16M
5
DE icon
Deere & Co
DE
+$1.33M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$41.5M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.73M
3
RYAAY icon
Ryanair
RYAAY
+$831K
4
PG icon
Procter & Gamble
PG
+$466K
5
AAPL icon
Apple
AAPL
+$48.1K

Sector Composition

Rank Sector Weight
1 Financials 63.41%
2 Industrials 17.25%
3 Energy 9.31%
4 Materials 8.93%
5 Consumer Staples 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$384B
$381K 0.03%
2,504
-136
-5% -$19.2K
RTX icon
27
RTX Corp
RTX
$301B
$317K 0.02%
5,028
-84
-2% -$4.87K
HDV
28
iShares Core High Dividend ETF
HDV
$14.9B
$290K 0.02%
18,605
– –
PG icon
29
Procter & Gamble
PG
$339B
$268K 0.02%
3,261
-5,788
-64% -$466K
URTH icon
30
iShares MSCI World ETF
URTH
$8.27B
$267K 0.02%
3,853
– –
TTE icon
31
TotalEnergies
TTE
$190B
$241K 0.02%
3,220,596,511
-46,078,350
-1% -$4.61K
XOM icon
32
ExxonMobil
XOM
$634B
$228K 0.02%
2,732
-59
-2% -$4.72K
SRE icon
33
Sempra
SRE
$54.8B
$217K 0.01%
4,170
– –
KMI icon
34
Kinder Morgan
KMI
$68.7B
$117K 0.01%
6,565
– –
AMZN icon
35
Amazon
AMZN
$2.96T
$52K ﹤0.01%
1,760
+560
+47% +$15.9K
SNEX icon
36
StoneX
SNEX
$7.94B
$47K ﹤0.01%
8,859
– –
BIT icon
37
BlackRock Multi-Sector Income Trust
BIT
$702M
$43K ﹤0.01%
+2,744
New +$42.2K
DIS icon
38
Walt Disney
DIS
$181B
$9K ﹤0.01%
90
– –
TUP
39
DELISTED
Tupperware Brands Corporation
TUP
$6K ﹤0.01%
100
– –
AAPL icon
40
Apple
AAPL
$4.57T
$3K ﹤0.01%
96
-1,932
-95% -$48.1K
AIG.WS
41
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
53
– –
ABBV icon
42
AbbVie
ABBV
$435B
– –
-326
Closed -$19K
ABT icon
43
Abbott
ABT
$187B
– –
-195
Closed -$9K
BA icon
44
Boeing
BA
$185B
– –
-80
Closed -$12K
BAC icon
45
Bank of America
BAC
$442B
– –
-479
Closed -$8K
C icon
46
Citigroup
C
$226B
– –
-134
Closed -$7K
CAT icon
47
Caterpillar
CAT
$387B
– –
-120
Closed -$8K
CCL icon
48
Carnival Corporation Ltd
CCL
$39.7B
– –
-171
Closed -$9K
COP icon
49
ConocoPhillips
COP
$141B
– –
-91
Closed -$4K
CSCO icon
50
Cisco
CSCO
$479B
– –
-346
Closed -$9K
1
2
3

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Rothschild & Co Wealth Management (UK)'s Q1 2016 Portfolio in Review

As of Q1 2016, Rothschild & Co Wealth Management (UK) held 60 positions worth $1.52B, up 5% from $1.45B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Rothschild & Co Wealth Management (UK) deployed $78.6M of net new capital in Q1 2016, opening 2 new positions and adding to 6 existing holdings. Its largest new stake was Happen Inc: 99,000 shares worth $4.11M.

By sector, the portfolio is most concentrated in Financials at 63% of assets, up from 61% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $5.73M trimmed.

  • Rothschild & Co Wealth Management (UK)'s largest Q1 2016 buy was Happen Inc: 99,000 shares worth $4.11M.
  • Rothschild & Co Wealth Management (UK) added most to American Express in Q1 2016, an estimated $47.8M increase.
  • Rothschild & Co Wealth Management (UK)'s biggest Q1 2016 reduction was Berkshire Hathaway Class B, cutting an estimated $5.73M.
  • Rothschild & Co Wealth Management (UK) fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $41.5M.
  • Rothschild & Co Wealth Management (UK)'s ten largest holdings make up 99% of its $1.52B portfolio in Q1 2016.
  • Rothschild & Co Wealth Management (UK) opened 2 new positions and closed 19 in Q1 2016.
  • Rothschild & Co Wealth Management (UK)'s portfolio value rose 5% quarter-over-quarter to $1.52B.

Based on Rothschild & Co Wealth Management (UK)'s 13F filing for Q1 2016, filed 19 Dec 2019.