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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
+15.2%
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
$4.37B
AUM Growth
+$641M
Cap. Flow
+$107M
Cap. Flow %
2.46%
Top 10 Hldgs %
87.9%
Holding
47
New
6
Increased
12
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$118M
2
AXP icon
American Express
AXP
+$94.2M
3
DE icon
Deere & Co
DE
+$56.2M
4
WFC icon
Wells Fargo
WFC
+$5.47M
5
CMCSA icon
Comcast
CMCSA
+$5.31M

Top Sells

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$120M
2
MCO icon
Moody's
MCO
+$38.5M
3
SPGI icon
S&P Global
SPGI
+$36M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$204K
5
BAC icon
Bank of America
BAC
+$20K

Sector Composition

Rank Sector Weight
1 Financials 57.47%
2 Communication Services 28.5%
3 Industrials 10.83%
4 Consumer Discretionary 2.82%
5 Consumer Staples 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$698K 0.02%
17,618
– –
EZU icon
27
iShare MSCI Eurozone ETF
EZU
$9.9B
$611K 0.01%
16,734
– –
HAPN
28
Happen Inc
HAPN
$2.26B
$450K 0.01%
99,000
– –
D icon
29
Dominion Energy
D
$58.9B
$245K 0.01%
3,013
– –
T icon
30
AT&T
T
$163B
$216K ﹤0.01%
9,481
– –
PM icon
31
Philip Morris
PM
$291B
$205K ﹤0.01%
2,927
– –
VSGX icon
32
Vanguard ESG International Stock ETF
VSGX
$6.75B
$178K ﹤0.01%
+3,693
New +$167K
MO icon
33
Altria Group
MO
$111B
$171K ﹤0.01%
4,365
– –
ESGE icon
34
iShares ESG Aware MSCI EM ETF
ESGE
$6.7B
$150K ﹤0.01%
+4,674
New +$140K
JNJ icon
35
Johnson & Johnson
JNJ
$626B
$139K ﹤0.01%
988
– –
TTE icon
36
TotalEnergies
TTE
$194B
$139K ﹤0.01%
3,602
– –
ESML icon
37
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$81K ﹤0.01%
+3,248
New +$74.9K
V icon
38
Visa
V
$673B
$31K ﹤0.01%
158
– –
NKE icon
39
Nike
NKE
$62.4B
$26K ﹤0.01%
265
– –
OPNT
40
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
$13K ﹤0.01%
1,419
– –
AAPL icon
41
Apple
AAPL
$4.47T
$9K ﹤0.01%
96
– –
RTX icon
42
RTX Corp
RTX
$303B
$9K ﹤0.01%
145
-85
-37% -$5.3K
OTIS icon
43
Otis Worldwide
OTIS
$27.7B
$4K ﹤0.01%
+73
New +$3.78K
CARR icon
44
Carrier Global
CARR
$52.6B
$3K ﹤0.01%
+145
New +$2.69K
BAC icon
45
Bank of America
BAC
$446B
– –
-965
Closed -$20K
JPM icon
46
JPMorgan Chase
JPM
$952B
– –
-195
Closed -$18K
TUP
47
DELISTED
Tupperware Brands Corporation
TUP
$0 ﹤0.01%
100
– –
1
2

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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 2020 Portfolio in Review

As of Q2 2020, Rothschild & Co Wealth Management (UK) held 47 positions worth $4.37B, up 17% from $3.73B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Rothschild & Co Wealth Management (UK)'s Q2 2020 filing shows 6 new, 12 increased, 6 reduced and 2 closed positions. Its largest new stake was Booking.com: 1,934,375 shares worth $123M. The largest sale was Middleby, an estimated $120M.

By sector, the portfolio is most concentrated in Financials at 57% of assets, down from 58% a quarter earlier, followed by Communication Services and Industrials.

  • Rothschild & Co Wealth Management (UK)'s largest Q2 2020 buy was Booking.com: 1,934,375 shares worth $123M.
  • Rothschild & Co Wealth Management (UK) added most to American Express in Q2 2020, an estimated $94.2M increase.
  • Rothschild & Co Wealth Management (UK)'s biggest Q2 2020 reduction was Middleby, cutting an estimated $120M.
  • Rothschild & Co Wealth Management (UK) fully exited Bank of America in Q2 2020, selling an estimated $20K.
  • Rothschild & Co Wealth Management (UK)'s ten largest holdings make up 88% of its $4.37B portfolio in Q2 2020.
  • Rothschild & Co Wealth Management (UK) opened 6 new positions and closed 2 in Q2 2020.
  • Rothschild & Co Wealth Management (UK)'s portfolio value rose 17% quarter-over-quarter to $4.37B.

Based on Rothschild & Co Wealth Management (UK)'s 13F filing for Q2 2020, filed 15 Jul 2020.