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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
+7.35%
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
$5.39B
AUM Growth
+$1.83B
Cap. Flow
+$1.54B
Cap. Flow %
28.53%
Top 10 Hldgs %
86.24%
Holding
71
New
33
Increased
23
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$359M
2
CMCSA icon
Comcast
CMCSA
+$314M
3
FOXA icon
Fox Class A
FOXA
+$244M
4
CABO icon
Cable One
CABO
+$177M
5
CHTR icon
Charter Communications
CHTR
+$155M

Top Sells

Rank Stock Value
1
URTH icon
iShares MSCI World ETF
URTH
+$2.68M
2
JNJ icon
Johnson & Johnson
JNJ
+$136K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$35.9K
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$18K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.58K

Sector Composition

Rank Sector Weight
1 Financials 53.45%
2 Communication Services 33.92%
3 Industrials 12.14%
4 Technology 0.03%
5 Energy 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
26
DELISTED
Activision Blizzard
ATVI
$1.25M 0.02%
+26,500
New +$1.22M
TS icon
27
Tenaris
TS
$26.8B
$1.14M 0.02%
+43,350
New +$1.16M
JPM icon
28
JPMorgan Chase
JPM
$950B
$1.07M 0.02%
+9,568
New +$1.05M
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.33T
$989K 0.02%
+18,260
New +$1.06M
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.12T
$955K 0.02%
3
– –
T icon
31
AT&T
T
$163B
$480K 0.01%
18,962
+9,481
+100% +$227K
D icon
32
Dominion Energy
D
$59.3B
$466K 0.01%
6,026
+3,013
+100% +$230K
MO icon
33
Altria Group
MO
$114B
$414K 0.01%
8,730
+4,365
+100% +$229K
TTE icon
34
TotalEnergies
TTE
$190B
$401K 0.01%
7,204
+3,602
+100% +$197K
MRK icon
35
Merck
MRK
$318B
$309K 0.01%
+3,867
New +$296K
XYL icon
36
Xylem
XYL
$28.1B
$293K 0.01%
+3,500
New +$279K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.32T
$275K 0.01%
+5,080
New +$293K
CRM icon
38
Salesforce
CRM
$158B
$273K 0.01%
+1,800
New +$282K
SYF icon
39
Synchrony
SYF
$25.6B
$247K ﹤0.01%
+7,132
New +$242K
PM icon
40
Philip Morris
PM
$295B
$230K ﹤0.01%
2,927
– –
V icon
41
Visa
V
$677B
$219K ﹤0.01%
1,260
+1,030
+448% +$169K
MMM icon
42
3M
MMM
$94.3B
$156K ﹤0.01%
+1,076
New +$166K
TSLA icon
43
Tesla
TSLA
$1.3T
$140K ﹤0.01%
+9,420
New +$147K
JNJ icon
44
Johnson & Johnson
JNJ
$625B
$138K ﹤0.01%
988
-985
-50% -$136K
DATA
45
DELISTED
Tableau Software, Inc.
DATA
$124K ﹤0.01%
+744
New +$97.8K
BABA icon
46
Alibaba
BABA
$308B
$109K ﹤0.01%
+642
New +$111K
HWM icon
47
Howmet Aerospace
HWM
$112B
$99K ﹤0.01%
+5,007
New +$84.5K
INCY icon
48
Incyte
INCY
$24.4B
$85K ﹤0.01%
+1,000
New +$80.3K
VZ icon
49
Verizon
VZ
$196B
$84K ﹤0.01%
+1,474
New +$84.9K
SNEX icon
50
StoneX
SNEX
$7.94B
$72K ﹤0.01%
+9,239
New +$68.9K
1
2
3

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PFA
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STA
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SBH
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DE
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GAM
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CWM
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Rothschild & Co Wealth Management (UK)'s Q2 2019 Portfolio in Review

As of Q2 2019, Rothschild & Co Wealth Management (UK) held 71 positions worth $5.39B, up 51% from $3.57B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Rothschild & Co Wealth Management (UK) deployed $1.54B of net new capital in Q2 2019, opening 33 new positions and adding to 23 existing holdings. Its largest new stake was Meta Platforms (Facebook): 14,978 shares worth $2.89M.

By sector, the portfolio is most concentrated in Financials at 53% of assets, down from 59% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was iShares MSCI World ETF, an estimated $2.68M trimmed.

  • Rothschild & Co Wealth Management (UK)'s largest Q2 2019 buy was Meta Platforms (Facebook): 14,978 shares worth $2.89M.
  • Rothschild & Co Wealth Management (UK) added most to S&P Global in Q2 2019, an estimated $359M increase.
  • Rothschild & Co Wealth Management (UK)'s biggest Q2 2019 reduction was iShares MSCI World ETF, cutting an estimated $2.68M.
  • Rothschild & Co Wealth Management (UK)'s ten largest holdings make up 86% of its $5.39B portfolio in Q2 2019.
  • Rothschild & Co Wealth Management (UK) opened 33 new positions and closed 0 in Q2 2019.
  • Rothschild & Co Wealth Management (UK)'s portfolio value rose 51% quarter-over-quarter to $5.39B.

Based on Rothschild & Co Wealth Management (UK)'s 13F filing for Q2 2019, filed 16 Sep 2019.