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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
+4.43%
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
$2.58B
AUM Growth
+$211M
Cap. Flow
+$112M
Cap. Flow %
4.34%
Top 10 Hldgs %
94.12%
Holding
44
New
1
Increased
10
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
MCO icon
Moody's
MCO
+$67.4M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.1M
3
AXP icon
American Express
AXP
+$15.4M
4
WFC icon
Wells Fargo
WFC
+$13.9M
5
CMCSA icon
Comcast
CMCSA
+$12.7M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$48M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.34M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.01M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$731K
5
NOV icon
NOV
NOV
+$682K

Sector Composition

Rank Sector Weight
1 Financials 46.39%
2 Communication Services 18.54%
3 Industrials 14.82%
4 Materials 7.33%
5 Energy 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$162B
$411K 0.02%
13,902
– –
RTX icon
27
RTX Corp
RTX
$301B
$347K 0.01%
4,745
– –
D icon
28
Dominion Energy
D
$58.8B
$339K 0.01%
4,412
– –
TTE icon
29
TotalEnergies
TTE
$191B
$284K 0.01%
491,110
– –
PG icon
30
Procter & Gamble
PG
$342B
$278K 0.01%
3,053
– –
V icon
31
Visa
V
$692B
$266K 0.01%
2,526
– –
JNJ icon
32
Johnson & Johnson
JNJ
$619B
$257K 0.01%
1,973
– –
SDY icon
33
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$216K 0.01%
2,368
-33
-1% -$2.96K
XOM icon
34
ExxonMobil
XOM
$642B
$206K 0.01%
2,517
– –
HDV
35
iShares Core High Dividend ETF
HDV
$14.8B
$205K 0.01%
11,930
-255
-2% -$4.3K
GE icon
36
GE Aerospace
GE
$389B
$175K 0.01%
1,508
– –
AMZN icon
37
Amazon
AMZN
$2.94T
$85K ﹤0.01%
1,760
– –
IEUR icon
38
iShares Core MSCI Europe ETF
IEUR
$9.08B
$72K ﹤0.01%
1,440
– –
SNEX icon
39
StoneX
SNEX
$8.05B
$67K ﹤0.01%
8,859
– –
NKE icon
40
Nike
NKE
$62.3B
$40K ﹤0.01%
766
– –
SLB icon
41
SLB Ltd
SLB
$76.5B
$36K ﹤0.01%
516
– –
TUP
42
DELISTED
Tupperware Brands Corporation
TUP
$6K ﹤0.01%
100
– –
AAPL icon
43
Apple
AAPL
$4.56T
$4K ﹤0.01%
96
– –
AIG.WS
44
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
53
– –
1
2

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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 Q3 2017 Portfolio in Review

As of Q3 2017, Rothschild & Co Wealth Management (UK) held 44 positions worth $2.58B, up 8.9% from $2.37B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Rothschild & Co Wealth Management (UK) deployed $112M of net new capital in Q3 2017, opening 1 new position and adding to 10 existing holdings. Its largest new stake was Moody's: 512,514 shares worth $71.3M.

By sector, the portfolio is most concentrated in Financials at 46% of assets, up from 43% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Deere & Co, an estimated $48M trimmed.

  • Rothschild & Co Wealth Management (UK)'s largest Q3 2017 buy was Moody's: 512,514 shares worth $71.3M.
  • Rothschild & Co Wealth Management (UK) added most to Berkshire Hathaway Class B in Q3 2017, an estimated $16.1M increase.
  • Rothschild & Co Wealth Management (UK)'s biggest Q3 2017 reduction was Deere & Co, cutting an estimated $48M.
  • Rothschild & Co Wealth Management (UK)'s ten largest holdings make up 94% of its $2.58B portfolio in Q3 2017.
  • Rothschild & Co Wealth Management (UK) opened 1 new position and closed 0 in Q3 2017.
  • Rothschild & Co Wealth Management (UK)'s portfolio value rose 8.9% quarter-over-quarter to $2.58B.

Based on Rothschild & Co Wealth Management (UK)'s 13F filing for Q3 2017, filed 19 Dec 2019.