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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
+4.25%
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
$1.44B
AUM Growth
+$50.3M
Cap. Flow
+$7.25M
Cap. Flow %
0.5%
Top 10 Hldgs %
98.78%
Holding
43
New
2
Increased
8
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.83M
2
PX
Praxair Inc
PX
+$2.25M
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$1.84M
4
WFC icon
Wells Fargo
WFC
+$1.79M
5
AXP icon
American Express
AXP
+$1.65M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$2.19M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.92M
3
RYAAY icon
Ryanair
RYAAY
+$731K
4
NOC icon
Northrop Grumman
NOC
+$644K
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$482K

Sector Composition

Rank Sector Weight
1 Financials 57.5%
2 Industrials 19.15%
3 Energy 12%
4 Materials 10%
5 Consumer Staples 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$384B
$355K 0.02%
2,504
– –
D icon
27
Dominion Energy
D
$59.3B
$328K 0.02%
4,412
-3,688
-46% -$281K
RTX icon
28
RTX Corp
RTX
$301B
$303K 0.02%
4,745
-283
-6% -$18.8K
PG icon
29
Procter & Gamble
PG
$339B
$274K 0.02%
3,053
-208
-6% -$18.1K
TTE icon
30
TotalEnergies
TTE
$190B
$253K 0.02%
42,772,997
-3,134,761,522
-99% -$2.19M
XOM icon
31
ExxonMobil
XOM
$634B
$220K 0.02%
2,517
-215
-8% -$19.1K
SDY icon
32
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$205K 0.01%
2,425
– –
URTH icon
33
iShares MSCI World ETF
URTH
$8.27B
$204K 0.01%
2,814
– –
HDV
34
iShares Core High Dividend ETF
HDV
$14.9B
$202K 0.01%
12,440
– –
AMZN icon
35
Amazon
AMZN
$2.96T
$74K 0.01%
1,760
– –
SNEX icon
36
StoneX
SNEX
$7.94B
$68K ﹤0.01%
8,859
– –
TUP
37
DELISTED
Tupperware Brands Corporation
TUP
$7K ﹤0.01%
100
– –
AAPL icon
38
Apple
AAPL
$4.57T
$3K ﹤0.01%
96
– –
AIG.WS
39
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
53
– –
EPP icon
40
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
– –
-12,300
Closed -$482K
EWJ icon
41
iShares MSCI Japan ETF
EWJ
$23B
– –
-41,645
Closed -$1.92M
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.32T
– –
-1,140
Closed -$39K
ORCL icon
43
Oracle
ORCL
$423B
– –
-1,375
Closed -$56K
1
2

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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 2016 Portfolio in Review

As of Q3 2016, Rothschild & Co Wealth Management (UK) held 43 positions worth $1.44B, up 3.6% from $1.39B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Rothschild & Co Wealth Management (UK)'s Q3 2016 filing shows 2 new, 8 increased, 9 reduced and 4 closed positions. Its largest new stake was iShares MSCI United Kingdom ETF: 58,685 shares worth $1.86M. The largest sale was TotalEnergies, an estimated $2.19M.

By sector, the portfolio is most concentrated in Financials at 57% of assets, down from 59% a quarter earlier, followed by Industrials and Energy.

  • Rothschild & Co Wealth Management (UK)'s largest Q3 2016 buy was iShares MSCI United Kingdom ETF: 58,685 shares worth $1.86M.
  • Rothschild & Co Wealth Management (UK) added most to Berkshire Hathaway Class B in Q3 2016, an estimated $2.83M increase.
  • Rothschild & Co Wealth Management (UK)'s biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $2.19M.
  • Rothschild & Co Wealth Management (UK) fully exited iShares MSCI Japan ETF in Q3 2016, selling an estimated $1.92M.
  • Rothschild & Co Wealth Management (UK)'s ten largest holdings make up 99% of its $1.44B portfolio in Q3 2016.
  • Rothschild & Co Wealth Management (UK) opened 2 new positions and closed 4 in Q3 2016.
  • Rothschild & Co Wealth Management (UK)'s portfolio value rose 3.6% quarter-over-quarter to $1.44B.

Based on Rothschild & Co Wealth Management (UK)'s 13F filing for Q3 2016, filed 19 Dec 2019.