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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
+6.61%
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
$2.13B
AUM Growth
+$338M
Cap. Flow
+$246M
Cap. Flow %
11.53%
Top 10 Hldgs %
98.74%
Holding
47
New
9
Increased
8
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$172M
2
CHTR icon
Charter Communications
CHTR
+$135M
3
WFC icon
Wells Fargo
WFC
+$4.5M
4
DE icon
Deere & Co
DE
+$4.31M
5
CL icon
Colgate-Palmolive
CL
+$3.79M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$49.6M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.9M
3
RYAAY icon
Ryanair
RYAAY
+$6.68M
4
TTE icon
TotalEnergies
TTE
+$4.99M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.66M

Sector Composition

Rank Sector Weight
1 Financials 44.92%
2 Industrials 16.89%
3 Communication Services 14.64%
4 Energy 8.93%
5 Materials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$163B
$436K 0.02%
13,902
– –
D icon
27
Dominion Energy
D
$59.3B
$342K 0.02%
4,412
– –
SLB icon
28
SLB Ltd
SLB
$75B
$283K 0.01%
+3,620
New +$296K
PFE icon
29
Pfizer
PFE
$153B
$280K 0.01%
+8,621
New +$272K
PG icon
30
Procter & Gamble
PG
$339B
$274K 0.01%
3,053
– –
URTH icon
31
iShares MSCI World ETF
URTH
$8.27B
$274K 0.01%
3,514
+700
+25% +$53.4K
MSFT icon
32
Microsoft
MSFT
$3.71T
$272K 0.01%
+4,130
New +$265K
TTE icon
33
TotalEnergies
TTE
$190B
$267K 0.01%
491,110
-42,281,887
-99% -$4.99M
NOC icon
34
Northrop Grumman
NOC
$81.2B
$259K 0.01%
1,090
-1,937
-64% -$460K
JNJ icon
35
Johnson & Johnson
JNJ
$625B
$246K 0.01%
1,973
-2,027
-51% -$242K
GE icon
36
GE Aerospace
GE
$384B
$215K 0.01%
1,508
-996
-40% -$144K
SDY icon
37
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$212K 0.01%
2,401
-24
-1% -$2.1K
XOM icon
38
ExxonMobil
XOM
$634B
$206K 0.01%
2,517
– –
AMZN icon
39
Amazon
AMZN
$2.96T
$78K ﹤0.01%
1,760
– –
SNEX icon
40
StoneX
SNEX
$7.94B
$66K ﹤0.01%
8,859
– –
IEUR icon
41
iShares Core MSCI Europe ETF
IEUR
$9.16B
$63K ﹤0.01%
+1,440
New +$61K
NKE icon
42
Nike
NKE
$61.9B
$43K ﹤0.01%
+766
New +$42.3K
TUP
43
DELISTED
Tupperware Brands Corporation
TUP
$6K ﹤0.01%
100
– –
AAPL icon
44
Apple
AAPL
$4.57T
$3K ﹤0.01%
96
– –
AIG.WS
45
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
53
– –
VGT icon
46
Vanguard Information Technology ETF
VGT
$149B
– –
-109,440
Closed -$1.66M
BAC.WS.A
47
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
– –
-118,000
Closed -$1.17M
1
2

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AMH
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PFA
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STA
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SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
DE
Defiance ETFs New York $6.98B AUM
GAM
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CWM
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Rothschild & Co Wealth Management (UK)'s Q1 2017 Portfolio in Review

As of Q1 2017, Rothschild & Co Wealth Management (UK) held 47 positions worth $2.13B, up 19% from $1.8B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Rothschild & Co Wealth Management (UK) deployed $246M of net new capital in Q1 2017, opening 9 new positions and adding to 8 existing holdings. Its largest new stake was Comcast: 4,625,688 shares worth $174M.

By sector, the portfolio is most concentrated in Financials at 45% of assets, down from 55% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was American Express, an estimated $49.6M trimmed.

  • Rothschild & Co Wealth Management (UK)'s largest Q1 2017 buy was Comcast: 4,625,688 shares worth $174M.
  • Rothschild & Co Wealth Management (UK) added most to Wells Fargo in Q1 2017, an estimated $4.5M increase.
  • Rothschild & Co Wealth Management (UK)'s biggest Q1 2017 reduction was American Express, cutting an estimated $49.6M.
  • Rothschild & Co Wealth Management (UK) fully exited Vanguard Information Technology ETF in Q1 2017, selling an estimated $1.66M.
  • Rothschild & Co Wealth Management (UK)'s ten largest holdings make up 99% of its $2.13B portfolio in Q1 2017.
  • Rothschild & Co Wealth Management (UK) opened 9 new positions and closed 2 in Q1 2017.
  • Rothschild & Co Wealth Management (UK)'s portfolio value rose 19% quarter-over-quarter to $2.13B.

Based on Rothschild & Co Wealth Management (UK)'s 13F filing for Q1 2017, filed 19 Dec 2019.