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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
-2.44%
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
$2.8B
AUM Growth
+$39M
(+1.4%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
91.05%
Holding
43
New
1
Increased
15
Reduced
5
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$182M |
| 2 |
Wells Fargo
WFC
|
+$16.9M |
| 3 |
American Express
AXP
|
+$15.5M |
| 4 |
Deere & Co
DE
|
+$14M |
| 5 |
PX
Praxair Inc
PX
|
+$10M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NOV
NOV
|
+$126M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$11.1M |
| 3 |
Ryanair
RYAAY
|
+$1.32M |
| 4 |
Visa
V
|
+$250K |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$224K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 55.07% |
| 2 | Communication Services | 20.23% |
| 3 | Industrials | 12.9% |
| 4 | Materials | 7.36% |
| 5 | Consumer Staples | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$163B
| $255K | 0.01% |
9,481
| – | – |
|
27
Johnson & Johnson
JNJ
$625B
| $253K | 0.01% |
1,973
| – | – |
|
28
TotalEnergies
TTE
$190B
| $208K | 0.01% |
330,033
| – | – |
|
29
Dominion Energy
D
$59.3B
| $203K | 0.01% |
3,013
| – | – |
|
30
Procter & Gamble
PG
$339B
| $164K | 0.01% |
2,071
| – | – |
|
31
Amazon
AMZN
$2.96T
| $127K | ﹤0.01% |
1,760
| – | – |
|
32
GE Aerospace
GE
$384B
| $97K | ﹤0.01% |
1,508
| – | – |
|
33
ExxonMobil
XOM
$634B
| $95K | ﹤0.01% |
1,269
| – | – |
|
34
Nike
NKE
$61.9B
| $51K | ﹤0.01% |
766
| – | – |
|
35
SLB Ltd
SLB
$75B
| $33K | ﹤0.01% |
516
| – | – |
|
|
36
Visa
V
$677B
| $28K | ﹤0.01% |
230
-2,066
| -90% | -$250K |
|
37
RTX Corp
RTX
$301B
| $18K | ﹤0.01% |
230
-2,711
| -92% | -$224K |
|
|
TUP
38
DELISTED
Tupperware Brands Corporation
TUP
| $5K | ﹤0.01% |
100
| – | – |
|
39
Apple
AAPL
$4.57T
| $4K | ﹤0.01% |
96
| – | – |
|
|
HDV
40
iShares Core High Dividend ETF
HDV
$14.8B
| – | – |
-11,930
| Closed | -$215K |
|
|
41
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| – | – |
-2,368
| Closed | -$224K |
|
42
StoneX
SNEX
$7.94B
| – | – |
-8,859
| Closed | -$74K |
|
43
iShares MSCI World ETF
URTH
$8.36B
| – | – |
-2,464
| Closed | -$217K |
|
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Rothschild & Co Wealth Management (UK)'s Q1 2018 Portfolio in Review
As of Q1 2018, Rothschild & Co Wealth Management (UK) held 43 positions worth $2.8B, up 1.4% from $2.76B the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Rothschild & Co Wealth Management (UK) deployed $141M of net new capital in Q1 2018, opening 1 new position and adding to 15 existing holdings. Its largest new stake was S&P Global: 983,617 shares worth $188M.
By sector, the portfolio is most concentrated in Financials at 55% of assets, up from 50% a quarter earlier, followed by Communication Services and Industrials.
On the sell side, the largest reduction was NOV, an estimated $126M trimmed.
- Rothschild & Co Wealth Management (UK)'s largest Q1 2018 buy was S&P Global: 983,617 shares worth $188M.
- Rothschild & Co Wealth Management (UK) added most to Wells Fargo in Q1 2018, an estimated $16.9M increase.
- Rothschild & Co Wealth Management (UK)'s biggest Q1 2018 reduction was NOV, cutting an estimated $126M.
- Rothschild & Co Wealth Management (UK) fully exited State Street SPDR S&P Dividend ETF in Q1 2018, selling an estimated $224K.
- Rothschild & Co Wealth Management (UK)'s ten largest holdings make up 91% of its $2.8B portfolio in Q1 2018.
- Rothschild & Co Wealth Management (UK) opened 1 new position and closed 4 in Q1 2018.
- Rothschild & Co Wealth Management (UK)'s portfolio value rose 1.4% quarter-over-quarter to $2.8B.
Based on Rothschild & Co Wealth Management (UK)'s 13F filing for Q1 2018, filed 19 Dec 2019.