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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
+1.15%
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
$4.01B
AUM Growth
-$1.38B
Cap. Flow
-$1.47B
Cap. Flow %
-36.54%
Top 10 Hldgs %
86.98%
Holding
73
New
2
Increased
3
Reduced
28
Closed
32

Top Buys

Rank Stock Value
1
RYAAY icon
Ryanair
RYAAY
+$12.5M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.83M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.23M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$891K
5
URTH icon
iShares MSCI World ETF
URTH
+$881K

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$401M
2
CMCSA icon
Comcast
CMCSA
+$322M
3
FOXA icon
Fox Class A
FOXA
+$220M
4
CABO icon
Cable One
CABO
+$200M
5
CHTR icon
Charter Communications
CHTR
+$164M

Sector Composition

Rank Sector Weight
1 Financials 60.13%
2 Communication Services 23.54%
3 Industrials 15.9%
4 Consumer Staples 0.01%
5 Utilities 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$30B
$766K 0.02%
18,734
-19,314
-51% -$797K
EZU icon
27
iShare MSCI Eurozone ETF
EZU
$9.91B
$691K 0.02%
17,766
-18,119
-50% -$699K
T icon
28
AT&T
T
$163B
$271K 0.01%
9,481
-9,481
-50% -$251K
D icon
29
Dominion Energy
D
$59.3B
$244K 0.01%
3,013
-3,013
-50% -$233K
PM icon
30
Philip Morris
PM
$295B
$222K 0.01%
2,927
– –
TTE icon
31
TotalEnergies
TTE
$190B
$187K ﹤0.01%
3,602
-3,602
-50% -$187K
MO icon
32
Altria Group
MO
$114B
$179K ﹤0.01%
4,365
-4,365
-50% -$201K
JNJ icon
33
Johnson & Johnson
JNJ
$625B
$128K ﹤0.01%
988
– –
V icon
34
Visa
V
$677B
$40K ﹤0.01%
230
-1,030
-82% -$183K
NKE icon
35
Nike
NKE
$61.9B
$37K ﹤0.01%
399
– –
BAC icon
36
Bank of America
BAC
$442B
$28K ﹤0.01%
965
-535
-36% -$15.4K
JPM icon
37
JPMorgan Chase
JPM
$950B
$23K ﹤0.01%
195
-9,373
-98% -$1.06M
RTX icon
38
RTX Corp
RTX
$301B
$20K ﹤0.01%
230
– –
SLB icon
39
SLB Ltd
SLB
$75B
$18K ﹤0.01%
516
– –
AAPL icon
40
Apple
AAPL
$4.57T
$5K ﹤0.01%
96
– –
TUP
41
DELISTED
Tupperware Brands Corporation
TUP
$2K ﹤0.01%
100
– –
BABA icon
42
Alibaba
BABA
$308B
– –
-642
Closed -$109K
BOTZ icon
43
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
– –
-3,240
Closed -$67K
COP icon
44
ConocoPhillips
COP
$141B
– –
-450
Closed -$27K
CRM icon
45
Salesforce
CRM
$158B
– –
-1,800
Closed -$273K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.32T
– –
-5,080
Closed -$275K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-18,260
Closed -$989K
HPQ icon
48
HP
HPQ
$27.5B
– –
-1,575
Closed -$33K
HWM icon
49
Howmet Aerospace
HWM
$112B
– –
-5,007
Closed -$99K
INCY icon
50
Incyte
INCY
$24.4B
– –
-1,000
Closed -$85K
1
2
3

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SBH
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GAM
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CWM
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Rothschild & Co Wealth Management (UK)'s Q3 2019 Portfolio in Review

As of Q3 2019, Rothschild & Co Wealth Management (UK) held 73 positions worth $4.01B, down 26% from $5.39B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Rothschild & Co Wealth Management (UK) withdrew a net $1.47B in Q3 2019, closing 32 positions and reducing 28 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $2.89M position sold in full.

By sector, the portfolio is most concentrated in Financials at 60% of assets, up from 53% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Rothschild & Co Wealth Management (UK) opened a new position in Vanguard Russell 2000 ETF worth $1.22M.

  • Rothschild & Co Wealth Management (UK)'s largest Q3 2019 buy was Vanguard Russell 2000 ETF: 20,084 shares worth $1.22M.
  • Rothschild & Co Wealth Management (UK) added most to Ryanair in Q3 2019, an estimated $12.5M increase.
  • Rothschild & Co Wealth Management (UK)'s biggest Q3 2019 reduction was S&P Global, cutting an estimated $401M.
  • Rothschild & Co Wealth Management (UK) fully exited Meta Platforms (Facebook) in Q3 2019, selling an estimated $2.89M.
  • Rothschild & Co Wealth Management (UK)'s ten largest holdings make up 87% of its $4.01B portfolio in Q3 2019.
  • Rothschild & Co Wealth Management (UK) opened 2 new positions and closed 32 in Q3 2019.
  • Rothschild & Co Wealth Management (UK)'s portfolio value fell 26% quarter-over-quarter to $4.01B.

Based on Rothschild & Co Wealth Management (UK)'s 13F filing for Q3 2019, filed 2 Dec 2019.