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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
+9.74%
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
$4.49B
AUM Growth
+$474M
Cap. Flow
+$102M
Cap. Flow %
2.27%
Top 10 Hldgs %
86.6%
Holding
41
New
–
Increased
4
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
FOXA icon
Fox Class A
FOXA
+$119M
2
MIDD icon
Middleby
MIDD
+$188K
3
MA icon
Mastercard
MA
+$31.6K
4
CHTR icon
Charter Communications
CHTR
+$9.2K

Top Sells

Rank Stock Value
1
RYAAY icon
Ryanair
RYAAY
+$4.56M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.54M
3
AXP icon
American Express
AXP
+$2.63M
4
MCO icon
Moody's
MCO
+$2.01M
5
DE icon
Deere & Co
DE
+$1.4M

Sector Composition

Rank Sector Weight
1 Financials 58.64%
2 Communication Services 26.41%
3 Industrials 14.54%
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
$29.5B
$807K 0.02%
17,987
-747
-4% -$32.1K
EZU icon
27
iShare MSCI Eurozone ETF
EZU
$9.91B
$714K 0.02%
17,058
-708
-4% -$28.7K
T icon
28
AT&T
T
$163B
$280K 0.01%
9,481
– –
D icon
29
Dominion Energy
D
$59.3B
$250K 0.01%
3,013
– –
PM icon
30
Philip Morris
PM
$295B
$249K 0.01%
2,927
– –
MO icon
31
Altria Group
MO
$114B
$218K ﹤0.01%
4,365
– –
TTE icon
32
TotalEnergies
TTE
$190B
$199K ﹤0.01%
3,602
– –
JNJ icon
33
Johnson & Johnson
JNJ
$625B
$144K ﹤0.01%
988
– –
V icon
34
Visa
V
$677B
$43K ﹤0.01%
230
– –
NKE icon
35
Nike
NKE
$61.9B
$40K ﹤0.01%
399
– –
BAC icon
36
Bank of America
BAC
$442B
$34K ﹤0.01%
965
– –
JPM icon
37
JPMorgan Chase
JPM
$950B
$27K ﹤0.01%
195
– –
RTX icon
38
RTX Corp
RTX
$301B
$22K ﹤0.01%
230
– –
SLB icon
39
SLB Ltd
SLB
$75B
$21K ﹤0.01%
516
– –
AAPL icon
40
Apple
AAPL
$4.57T
$7K ﹤0.01%
96
– –
TUP
41
DELISTED
Tupperware Brands Corporation
TUP
$1K ﹤0.01%
100
– –
1
2

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DE
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GAM
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Rothschild & Co Wealth Management (UK)'s Q4 2019 Portfolio in Review

As of Q4 2019, Rothschild & Co Wealth Management (UK) held 41 positions worth $4.49B, up 12% from $4.01B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 0%. Rothschild & Co Wealth Management (UK) opened no new positions and made no exits, leaving the 41-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 59% of assets, down from 60% a quarter earlier, followed by Communication Services and Industrials.

  • Rothschild & Co Wealth Management (UK) added most to Fox Class A in Q4 2019, an estimated $119M increase.
  • Rothschild & Co Wealth Management (UK)'s biggest Q4 2019 reduction was Ryanair, cutting an estimated $4.56M.
  • Rothschild & Co Wealth Management (UK)'s ten largest holdings make up 87% of its $4.49B portfolio in Q4 2019.
  • Rothschild & Co Wealth Management (UK) opened 0 new positions and closed 0 in Q4 2019.
  • Rothschild & Co Wealth Management (UK)'s portfolio value rose 12% quarter-over-quarter to $4.49B.

Based on Rothschild & Co Wealth Management (UK)'s 13F filing for Q4 2019, filed 18 Feb 2020.