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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
+0.16%
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
$3.01B
AUM Growth
+$207M
Cap. Flow
+$212M
Cap. Flow %
7.03%
Top 10 Hldgs %
93.95%
Holding
54
New
15
Increased
13
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$82.4M
2
CMCSA icon
Comcast
CMCSA
+$81.4M
3
WFC icon
Wells Fargo
WFC
+$62.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.1M
5
DE icon
Deere & Co
DE
+$6.63M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$40.9M
2
RYAAY icon
Ryanair
RYAAY
+$6.7M
3
NOV icon
NOV
NOV
+$374K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$75.5K
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$37.4K

Sector Composition

Rank Sector Weight
1 Financials 55.06%
2 Communication Services 24.04%
3 Industrials 10.87%
4 Materials 7.6%
5 Consumer Staples 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$163B
$230K 0.01%
9,481
– –
TTE icon
27
TotalEnergies
TTE
$190B
$218K 0.01%
330,033
– –
D icon
28
Dominion Energy
D
$59.3B
$205K 0.01%
3,013
– –
AMZN icon
29
Amazon
AMZN
$2.96T
$187K 0.01%
2,200
+440
+25% +$34.9K
PG icon
30
Procter & Gamble
PG
$339B
$162K 0.01%
2,071
– –
MSFT icon
31
Microsoft
MSFT
$3.71T
$128K ﹤0.01%
+1,301
New +$126K
XOM icon
32
ExxonMobil
XOM
$634B
$105K ﹤0.01%
1,269
– –
GE icon
33
GE Aerospace
GE
$384B
$98K ﹤0.01%
1,508
– –
NKE icon
34
Nike
NKE
$61.9B
$61K ﹤0.01%
766
– –
HON icon
35
Honeywell
HON
$78B
$55K ﹤0.01%
+424
New +$56.4K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.32T
$54K ﹤0.01%
+960
New +$51.9K
WMT icon
37
Walmart Inc
WMT
$890B
$50K ﹤0.01%
+1,737
New +$49.4K
UNH icon
38
UnitedHealth
UNH
$370B
$46K ﹤0.01%
+186
New +$44.7K
C icon
39
Citigroup
C
$226B
$41K ﹤0.01%
+606
New +$41.7K
RSG icon
40
Republic Services
RSG
$65.7B
$37K ﹤0.01%
+545
New +$36.7K
SLB icon
41
SLB Ltd
SLB
$75B
$35K ﹤0.01%
516
– –
V icon
42
Visa
V
$677B
$30K ﹤0.01%
230
– –
HD icon
43
Home Depot
HD
$355B
$29K ﹤0.01%
+149
New +$27.8K
MA icon
44
Mastercard
MA
$493B
$28K ﹤0.01%
+144
New +$27.1K
HAL icon
45
Halliburton
HAL
$26.6B
$27K ﹤0.01%
+602
New +$30K
PXD
46
DELISTED
Pioneer Natural Resource Co.
PXD
$20K ﹤0.01%
+105
New +$20.1K
RTX icon
47
RTX Corp
RTX
$301B
$18K ﹤0.01%
230
– –
AVGO icon
48
Broadcom
AVGO
$2.04T
$15K ﹤0.01%
+630
New +$15.4K
BNY
49
Bank of New York Mellon
BNY
$107B
$12K ﹤0.01%
+226
New +$12.5K
DHR icon
50
Danaher
DHR
$144B
$10K ﹤0.01%
+113
New +$10.1K
1
2
3

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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
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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
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return

Rothschild & Co Wealth Management (UK)'s Q2 2018 Portfolio in Review

As of Q2 2018, Rothschild & Co Wealth Management (UK) held 54 positions worth $3.01B, up 7.4% from $2.8B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Rothschild & Co Wealth Management (UK) deployed $212M of net new capital in Q2 2018, opening 15 new positions and adding to 13 existing holdings. Its largest new stake was Microsoft: 1,301 shares worth $128K.

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

On the sell side, the largest reduction was Colgate-Palmolive, an estimated $40.9M trimmed.

  • Rothschild & Co Wealth Management (UK)'s largest Q2 2018 buy was Microsoft: 1,301 shares worth $128K.
  • Rothschild & Co Wealth Management (UK) added most to Charter Communications in Q2 2018, an estimated $82.4M increase.
  • Rothschild & Co Wealth Management (UK)'s biggest Q2 2018 reduction was Colgate-Palmolive, cutting an estimated $40.9M.
  • Rothschild & Co Wealth Management (UK)'s ten largest holdings make up 94% of its $3.01B portfolio in Q2 2018.
  • Rothschild & Co Wealth Management (UK) opened 15 new positions and closed 0 in Q2 2018.
  • Rothschild & Co Wealth Management (UK)'s portfolio value rose 7.4% quarter-over-quarter to $3.01B.

Based on Rothschild & Co Wealth Management (UK)'s 13F filing for Q2 2018, filed 19 Dec 2019.