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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
+1.1%
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
$1.39B
AUM Growth
-$136M
Cap. Flow
-$147M
Cap. Flow %
-10.61%
Top 10 Hldgs %
98.73%
Holding
45
New
4
Increased
2
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$4.46M
2
NOV icon
NOV
NOV
+$3.01M
3
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
+$1.13M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$197K
5
ORCL icon
Oracle
ORCL
+$54.9K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$148M
2
DE icon
Deere & Co
DE
+$2.23M
3
RYAAY icon
Ryanair
RYAAY
+$2M
4
PX
Praxair Inc
PX
+$1.98M
5
WFC icon
Wells Fargo
WFC
+$1.31M

Sector Composition

Rank Sector Weight
1 Financials 59.05%
2 Industrials 18.88%
3 Energy 11.28%
4 Materials 9.48%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC.WS.A
26
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$411K 0.03%
118,000
– –
GE icon
27
GE Aerospace
GE
$384B
$378K 0.03%
2,504
– –
RTX icon
28
RTX Corp
RTX
$300B
$324K 0.02%
5,028
– –
PG icon
29
Procter & Gamble
PG
$338B
$276K 0.02%
3,261
– –
XOM icon
30
ExxonMobil
XOM
$634B
$256K 0.02%
2,732
– –
TTE icon
31
TotalEnergies
TTE
$190B
$255K 0.02%
3,177,534,519
-43,061,992
-1% -$4.31K
HDV
32
iShares Core High Dividend ETF
HDV
$14.8B
$204K 0.01%
12,440
-6,165
-33% -$98.2K
SDY icon
33
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$204K 0.01%
+2,425
New +$197K
URTH icon
34
iShares MSCI World ETF
URTH
$8.24B
$195K 0.01%
2,814
-1,039
-27% -$72.7K
AMZN icon
35
Amazon
AMZN
$2.96T
$63K ﹤0.01%
1,760
– –
ORCL icon
36
Oracle
ORCL
$417B
$56K ﹤0.01%
+1,375
New +$54.9K
SNEX icon
37
StoneX
SNEX
$8.02B
$48K ﹤0.01%
8,859
– –
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.32T
$39K ﹤0.01%
+1,140
New +$40.9K
TUP
39
DELISTED
Tupperware Brands Corporation
TUP
$6K ﹤0.01%
100
– –
AAPL icon
40
Apple
AAPL
$4.55T
$2K ﹤0.01%
96
– –
AIG.WS
41
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
53
– –
BIT icon
42
BlackRock Multi-Sector Income Trust
BIT
$702M
– –
-2,744
Closed -$43K
DIS icon
43
Walt Disney
DIS
$181B
– –
-90
Closed -$9K
KMI icon
44
Kinder Morgan
KMI
$68.8B
– –
-6,565
Closed -$117K
SRE icon
45
Sempra
SRE
$55.4B
– –
-4,170
Closed -$217K
1
2

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EDRH
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AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
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 Q2 2016 Portfolio in Review

As of Q2 2016, Rothschild & Co Wealth Management (UK) held 45 positions worth $1.39B, down 8.9% from $1.52B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Rothschild & Co Wealth Management (UK) withdrew a net $147M in Q2 2016, closing 4 positions and reducing 9 holdings. Its most notable exit was Sempra, an estimated $217K position sold in full.

By sector, the portfolio is most concentrated in Financials at 59% of assets, down from 63% a quarter earlier, followed by Industrials and Energy.

Against the trend, Rothschild & Co Wealth Management (UK) opened a new position in iShares Currency Hedged MSCI Emerging Markets worth $1.15M.

  • Rothschild & Co Wealth Management (UK)'s largest Q2 2016 buy was iShares Currency Hedged MSCI Emerging Markets: 55,300 shares worth $1.15M.
  • Rothschild & Co Wealth Management (UK) added most to American Express in Q2 2016, an estimated $4.46M increase.
  • Rothschild & Co Wealth Management (UK)'s biggest Q2 2016 reduction was Berkshire Hathaway Class B, cutting an estimated $148M.
  • Rothschild & Co Wealth Management (UK) fully exited Sempra in Q2 2016, selling an estimated $217K.
  • Rothschild & Co Wealth Management (UK)'s ten largest holdings make up 99% of its $1.39B portfolio in Q2 2016.
  • Rothschild & Co Wealth Management (UK) opened 4 new positions and closed 4 in Q2 2016.
  • Rothschild & Co Wealth Management (UK)'s portfolio value fell 8.9% quarter-over-quarter to $1.39B.

Based on Rothschild & Co Wealth Management (UK)'s 13F filing for Q2 2016, filed 19 Dec 2019.