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
-20.82%
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
$3.73B
AUM Growth
-$755M
(-17%)
Cap. Flow
+$360M
Cap. Flow
% of AUM
9.65%
Top 10 Holdings %
Top 10 Hldgs %
88.1%
Holding
42
New
1
Increased
15
Reduced
9
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fox Class A
FOXA
|
+$76M |
| 2 |
Wells Fargo
WFC
|
+$75.7M |
| 3 |
Mastercard
MA
|
+$75.4M |
| 4 |
Comcast
CMCSA
|
+$65.5M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$13.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI World ETF
URTH
|
+$813K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$162K |
| 3 |
SLB Ltd
SLB
|
+$21K |
| 4 |
Visa
V
|
+$13.6K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$13.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 58.06% |
| 2 | Communication Services | 29.28% |
| 3 | Industrials | 12.29% |
| 4 | Consumer Staples | 0.01% |
| 5 | Utilities | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $591K | 0.02% |
17,618
-3,970
| -18% | -$162K |
|
27
iShare MSCI Eurozone ETF
EZU
$9.88B
| $510K | 0.01% |
16,734
-324
| -2% | -$12.3K |
|
28
Dominion Energy
D
$59.1B
| $218K | 0.01% |
3,013
| – | – |
|
29
Philip Morris
PM
$290B
| $214K | 0.01% |
2,927
| – | – |
|
30
AT&T
T
$165B
| $209K | 0.01% |
9,481
| – | – |
|
31
Altria Group
MO
$109B
| $169K | ﹤0.01% |
4,365
| – | – |
|
32
TotalEnergies
TTE
$195B
| $134K | ﹤0.01% |
3,602
| – | – |
|
33
Johnson & Johnson
JNJ
$631B
| $130K | ﹤0.01% |
988
| – | – |
|
|
34
Visa
V
$675B
| $25K | ﹤0.01% |
158
-72
| -31% | -$13.6K |
|
35
Nike
NKE
$62.5B
| $22K | ﹤0.01% |
265
-134
| -34% | -$12.5K |
|
36
Bank of America
BAC
$447B
| $20K | ﹤0.01% |
965
| – | – |
|
37
JPMorgan Chase
JPM
$956B
| $18K | ﹤0.01% |
195
| – | – |
|
38
RTX Corp
RTX
$302B
| $14K | ﹤0.01% |
230
| – | – |
|
|
OPNT
39
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
| $14K | ﹤0.01% |
+1,419
| New | +$17K |
|
40
Apple
AAPL
$4.5T
| $6K | ﹤0.01% |
96
| – | – |
|
|
41
SLB Ltd
SLB
$78.9B
| – | – |
-516
| Closed | -$21K |
|
|
TUP
42
DELISTED
Tupperware Brands Corporation
TUP
| $0 | ﹤0.01% |
100
| – | – |
|
Similar funds
AMH
PFA
STA
SBH
DE
GAM
CWM
RPI
Rothschild & Co Wealth Management (UK)'s Q1 2020 Portfolio in Review
As of Q1 2020, Rothschild & Co Wealth Management (UK) held 42 positions worth $3.73B, down 17% from $4.49B the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Rothschild & Co Wealth Management (UK) deployed $360M of net new capital in Q1 2020, opening 1 new position and adding to 15 existing holdings. Its largest new stake was Opiant Pharmaceuticals, Inc. Common Stock: 1,419 shares worth $14K.
By sector, the portfolio is most concentrated in Financials at 58% 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 $813K trimmed.
- Rothschild & Co Wealth Management (UK)'s largest Q1 2020 buy was Opiant Pharmaceuticals, Inc. Common Stock: 1,419 shares worth $14K.
- Rothschild & Co Wealth Management (UK) added most to Fox Class A in Q1 2020, an estimated $76M increase.
- Rothschild & Co Wealth Management (UK)'s biggest Q1 2020 reduction was iShares MSCI World ETF, cutting an estimated $813K.
- Rothschild & Co Wealth Management (UK) fully exited SLB Ltd in Q1 2020, selling an estimated $21K.
- Rothschild & Co Wealth Management (UK)'s ten largest holdings make up 88% of its $3.73B portfolio in Q1 2020.
- Rothschild & Co Wealth Management (UK) opened 1 new position and closed 1 in Q1 2020.
- Rothschild & Co Wealth Management (UK)'s portfolio value fell 17% quarter-over-quarter to $3.73B.
Based on Rothschild & Co Wealth Management (UK)'s 13F filing for Q1 2020, filed 14 Apr 2020.