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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
+4.87%
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
$2.37B
AUM Growth
+$237M
Cap. Flow
+$154M
Cap. Flow %
6.48%
Top 10 Hldgs %
96.48%
Holding
47
New
2
Increased
10
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
CABO icon
Cable One
CABO
+$98.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.8M
3
WFC icon
Wells Fargo
WFC
+$12.6M
4
AXP icon
American Express
AXP
+$10.1M
5
DE icon
Deere & Co
DE
+$7.82M

Top Sells

Rank Stock Value
1
NOV icon
NOV
NOV
+$5M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$1.95M
3
HDV
iShares Core High Dividend ETF
HDV
+$1.12M
4
RTX icon
RTX Corp
RTX
+$330K
5
PFE icon
Pfizer
PFE
+$280K

Sector Composition

Rank Sector Weight
1 Financials 43.06%
2 Communication Services 18.36%
3 Industrials 17.98%
4 Materials 7.15%
5 Energy 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
26
Dominion Energy
D
$60B
$338K 0.01%
4,412
– –
PG icon
27
Procter & Gamble
PG
$342B
$266K 0.01%
3,053
– –
TTE icon
28
TotalEnergies
TTE
$188B
$263K 0.01%
491,110
– –
URTH icon
29
iShares MSCI World ETF
URTH
$8.22B
$262K 0.01%
3,267
-247
-7% -$19.7K
JNJ icon
30
Johnson & Johnson
JNJ
$621B
$261K 0.01%
1,973
– –
V icon
31
Visa
V
$688B
$237K 0.01%
+2,526
New +$234K
SDY icon
32
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$213K 0.01%
2,401
– –
HDV
33
iShares Core High Dividend ETF
HDV
$14.8B
$203K 0.01%
12,185
-66,640
-85% -$1.12M
XOM icon
34
ExxonMobil
XOM
$628B
$203K 0.01%
2,517
– –
GE icon
35
GE Aerospace
GE
$396B
$195K 0.01%
1,508
– –
AMZN icon
36
Amazon
AMZN
$2.94T
$85K ﹤0.01%
1,760
– –
IEUR icon
37
iShares Core MSCI Europe ETF
IEUR
$9.09B
$67K ﹤0.01%
1,440
– –
SNEX icon
38
StoneX
SNEX
$9.2B
$66K ﹤0.01%
8,859
– –
NKE icon
39
Nike
NKE
$63B
$45K ﹤0.01%
766
– –
SLB icon
40
SLB Ltd
SLB
$74.1B
$34K ﹤0.01%
516
-3,104
-86% -$222K
TUP
41
DELISTED
Tupperware Brands Corporation
TUP
$7K ﹤0.01%
100
– –
AAPL icon
42
Apple
AAPL
$4.54T
$3K ﹤0.01%
96
– –
AIG.WS
43
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
53
– –
IDV icon
44
iShares International Select Dividend ETF
IDV
$8.46B
– –
-61,810
Closed -$1.95M
MSFT icon
45
Microsoft
MSFT
$3.62T
– –
-4,130
Closed -$272K
NOC icon
46
Northrop Grumman
NOC
$79.2B
– –
-1,090
Closed -$259K
PFE icon
47
Pfizer
PFE
$147B
– –
-8,621
Closed -$280K
1
2

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EDRH
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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 Q2 2017 Portfolio in Review

As of Q2 2017, Rothschild & Co Wealth Management (UK) held 47 positions worth $2.37B, up 11% from $2.13B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Rothschild & Co Wealth Management (UK) deployed $154M of net new capital in Q2 2017, opening 2 new positions and adding to 10 existing holdings. Its largest new stake was Cable One: 144,229 shares worth $103M.

By sector, the portfolio is most concentrated in Financials at 43% of assets, down from 45% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was NOV, an estimated $5M trimmed.

  • Rothschild & Co Wealth Management (UK)'s largest Q2 2017 buy was Cable One: 144,229 shares worth $103M.
  • Rothschild & Co Wealth Management (UK) added most to Berkshire Hathaway Class B in Q2 2017, an estimated $12.8M increase.
  • Rothschild & Co Wealth Management (UK)'s biggest Q2 2017 reduction was NOV, cutting an estimated $5M.
  • Rothschild & Co Wealth Management (UK) fully exited iShares International Select Dividend ETF in Q2 2017, selling an estimated $1.95M.
  • Rothschild & Co Wealth Management (UK)'s ten largest holdings make up 96% of its $2.37B portfolio in Q2 2017.
  • Rothschild & Co Wealth Management (UK) opened 2 new positions and closed 4 in Q2 2017.
  • Rothschild & Co Wealth Management (UK)'s portfolio value rose 11% quarter-over-quarter to $2.37B.

Based on Rothschild & Co Wealth Management (UK)'s 13F filing for Q2 2017, filed 19 Dec 2019.