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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
+7.36%
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
$2.76B
AUM Growth
+$182M
Cap. Flow
-$4.51M
Cap. Flow %
-0.16%
Top 10 Hldgs %
91.35%
Holding
45
New
1
Increased
7
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
MCO icon
Moody's
MCO
+$96.3M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$56.1M
3
CABO icon
Cable One
CABO
+$54.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.11M
5
CMCSA icon
Comcast
CMCSA
+$4.85M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$106M
2
CL icon
Colgate-Palmolive
CL
+$47.2M
3
NOV icon
NOV
NOV
+$38.3M
4
AXP icon
American Express
AXP
+$33.8M
5
RYAAY icon
Ryanair
RYAAY
+$1.93M

Sector Composition

Rank Sector Weight
1 Financials 49.75%
2 Communication Services 21.27%
3 Industrials 12.36%
4 Materials 7.64%
5 Energy 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$619B
$276K 0.01%
1,973
– –
V icon
27
Visa
V
$692B
$262K 0.01%
2,296
-230
-9% -$25.4K
D icon
28
Dominion Energy
D
$58.8B
$244K 0.01%
3,013
-1,399
-32% -$113K
RTX icon
29
RTX Corp
RTX
$301B
$236K 0.01%
2,941
-1,804
-38% -$137K
SDY icon
30
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$224K 0.01%
2,368
– –
URTH icon
31
iShares MSCI World ETF
URTH
$8.2B
$217K 0.01%
2,464
-3,644
-60% -$315K
HDV
32
iShares Core High Dividend ETF
HDV
$14.8B
$215K 0.01%
11,930
– –
TTE icon
33
TotalEnergies
TTE
$191B
$199K 0.01%
330,033
-161,077
-33% -$96.1K
PG icon
34
Procter & Gamble
PG
$342B
$190K 0.01%
2,071
-982
-32% -$88.3K
GE icon
35
GE Aerospace
GE
$389B
$126K ﹤0.01%
1,508
– –
XOM icon
36
ExxonMobil
XOM
$642B
$106K ﹤0.01%
1,269
-1,248
-50% -$103K
AMZN icon
37
Amazon
AMZN
$2.94T
$103K ﹤0.01%
1,760
– –
SNEX icon
38
StoneX
SNEX
$8.07B
$74K ﹤0.01%
8,859
– –
NKE icon
39
Nike
NKE
$62.3B
$48K ﹤0.01%
766
– –
SLB icon
40
SLB Ltd
SLB
$76.5B
$35K ﹤0.01%
516
– –
TUP
41
DELISTED
Tupperware Brands Corporation
TUP
$6K ﹤0.01%
100
– –
AAPL icon
42
Apple
AAPL
$4.56T
$4K ﹤0.01%
96
– –
HEEM icon
43
iShares Currency Hedged MSCI Emerging Markets
HEEM
$279M
– –
-55,300
Closed -$1.43M
IEUR icon
44
iShares Core MSCI Europe ETF
IEUR
$9.08B
– –
-1,440
Closed -$72K
AIG.WS
45
DELISTED
American International Group, Inc.
AIG.WS
– –
-53
Closed -$1K
1
2

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AMH
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PFA
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STA
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SBH
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DE
Defiance ETFs New York $6.98B AUM
GAM
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CWM
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Rothschild & Co Wealth Management (UK)'s Q4 2017 Portfolio in Review

As of Q4 2017, Rothschild & Co Wealth Management (UK) held 45 positions worth $2.76B, up 7% from $2.58B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Rothschild & Co Wealth Management (UK)'s Q4 2017 filing shows 1 new, 7 increased, 17 reduced and 3 closed positions. Its largest new stake was Liberty Broadband Class C: 629,867 shares worth $53.6M. The largest sale was Deere & Co, an estimated $106M.

By sector, the portfolio is most concentrated in Financials at 50% of assets, up from 46% a quarter earlier, followed by Communication Services and Industrials.

  • Rothschild & Co Wealth Management (UK)'s largest Q4 2017 buy was Liberty Broadband Class C: 629,867 shares worth $53.6M.
  • Rothschild & Co Wealth Management (UK) added most to Moody's in Q4 2017, an estimated $96.3M increase.
  • Rothschild & Co Wealth Management (UK)'s biggest Q4 2017 reduction was Deere & Co, cutting an estimated $106M.
  • Rothschild & Co Wealth Management (UK) fully exited iShares Currency Hedged MSCI Emerging Markets in Q4 2017, selling an estimated $1.43M.
  • Rothschild & Co Wealth Management (UK)'s ten largest holdings make up 91% of its $2.76B portfolio in Q4 2017.
  • Rothschild & Co Wealth Management (UK) opened 1 new position and closed 3 in Q4 2017.
  • Rothschild & Co Wealth Management (UK)'s portfolio value rose 7% quarter-over-quarter to $2.76B.

Based on Rothschild & Co Wealth Management (UK)'s 13F filing for Q4 2017, filed 19 Dec 2019.