We are live on ! Find out more
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
+6.71%
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
$2.99B
AUM Growth
-$16.5M
Cap. Flow
-$191M
Cap. Flow %
-6.39%
Top 10 Hldgs %
92.12%
Holding
56
New
2
Increased
5
Reduced
13
Closed
16

Top Buys

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$103M
2
MCO icon
Moody's
MCO
+$2.36M
3
SPGI icon
S&P Global
SPGI
+$2.21M
4
DE icon
Deere & Co
DE
+$1.96M
5
URTH icon
iShares MSCI World ETF
URTH
+$979K

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$120M
2
CABO icon
Cable One
CABO
+$79.9M
3
CL icon
Colgate-Palmolive
CL
+$59.2M
4
CMCSA icon
Comcast
CMCSA
+$35.8M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.46M

Sector Composition

Rank Sector Weight
1 Financials 57.74%
2 Communication Services 18.72%
3 Industrials 15.25%
4 Materials 7.79%
5 Consumer Staples 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$163B
$240K 0.01%
9,481
– –
PM icon
27
Philip Morris
PM
$295B
$239K 0.01%
2,927
– –
TTE icon
28
TotalEnergies
TTE
$190B
$232K 0.01%
330,033
– –
D icon
29
Dominion Energy
D
$59.3B
$212K 0.01%
3,013
– –
PG icon
30
Procter & Gamble
PG
$339B
$172K 0.01%
2,071
– –
XOM icon
31
ExxonMobil
XOM
$634B
$108K ﹤0.01%
1,269
– –
AMZN icon
32
Amazon
AMZN
$2.96T
$88K ﹤0.01%
880
-1,320
-60% -$124K
GE icon
33
GE Aerospace
GE
$384B
$82K ﹤0.01%
1,508
– –
NKE icon
34
Nike
NKE
$61.9B
$65K ﹤0.01%
766
– –
V icon
35
Visa
V
$677B
$35K ﹤0.01%
230
– –
SLB icon
36
SLB Ltd
SLB
$75B
$31K ﹤0.01%
516
– –
RTX icon
37
RTX Corp
RTX
$301B
$20K ﹤0.01%
230
– –
NOV icon
38
NOV
NOV
$7B
$10K ﹤0.01%
231
– –
AAPL icon
39
Apple
AAPL
$4.57T
$5K ﹤0.01%
96
– –
TUP
40
DELISTED
Tupperware Brands Corporation
TUP
$3K ﹤0.01%
100
– –
AVGO icon
41
Broadcom
AVGO
$2.04T
– –
-630
Closed -$15K
BNY
42
Bank of New York Mellon
BNY
$107B
– –
-226
Closed -$12K
C icon
43
Citigroup
C
$226B
– –
-606
Closed -$41K
CAT icon
44
Caterpillar
CAT
$387B
– –
-64
Closed -$9K
CL icon
45
Colgate-Palmolive
CL
$74.4B
– –
-914,071
Closed -$59.2M
DHR icon
46
Danaher
DHR
$144B
– –
-113
Closed -$10K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.32T
– –
-960
Closed -$54K
HAL icon
48
Halliburton
HAL
$26.6B
– –
-602
Closed -$27K
HD icon
49
Home Depot
HD
$355B
– –
-149
Closed -$29K
HON icon
50
Honeywell
HON
$78B
– –
-424
Closed -$55K
1
2
3

Similar funds

EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
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 2018 Portfolio in Review

As of Q3 2018, Rothschild & Co Wealth Management (UK) held 56 positions worth $2.99B, down 0.55% from $3.01B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Rothschild & Co Wealth Management (UK) withdrew a net $191M in Q3 2018, closing 16 positions and reducing 13 holdings. Its most notable exit was Colgate-Palmolive, an estimated $59.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 58% of assets, up from 55% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Rothschild & Co Wealth Management (UK) opened a new position in Middleby worth $117M.

  • Rothschild & Co Wealth Management (UK)'s largest Q3 2018 buy was Middleby: 901,865 shares worth $117M.
  • Rothschild & Co Wealth Management (UK) added most to Moody's in Q3 2018, an estimated $2.36M increase.
  • Rothschild & Co Wealth Management (UK)'s biggest Q3 2018 reduction was Charter Communications, cutting an estimated $120M.
  • Rothschild & Co Wealth Management (UK) fully exited Colgate-Palmolive in Q3 2018, selling an estimated $59.2M.
  • Rothschild & Co Wealth Management (UK)'s ten largest holdings make up 92% of its $2.99B portfolio in Q3 2018.
  • Rothschild & Co Wealth Management (UK) opened 2 new positions and closed 16 in Q3 2018.
  • Rothschild & Co Wealth Management (UK)'s portfolio value fell 0.55% quarter-over-quarter to $2.99B.

Based on Rothschild & Co Wealth Management (UK)'s 13F filing for Q3 2018, filed 19 Dec 2019.