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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
+13.8%
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
$4.77B
AUM Growth
+$398M
Cap. Flow
-$150M
Cap. Flow %
-3.15%
Top 10 Hldgs %
87.32%
Holding
45
New
–
Increased
8
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$1.39M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$529K
3
MA icon
Mastercard
MA
+$478K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$197K
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$167K

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$41.4M
2
DE icon
Deere & Co
DE
+$40M
3
AXP icon
American Express
AXP
+$34.9M
4
MCO icon
Moody's
MCO
+$27.7M
5
CABO icon
Cable One
CABO
+$2.29M

Sector Composition

Rank Sector Weight
1 Financials 54.92%
2 Communication Services 29.24%
3 Industrials 12.68%
4 Consumer Discretionary 2.8%
5 Consumer Staples 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$81.5B
$673K 0.01%
4,492
-2,435
-35% -$366K
EZU icon
27
iShare MSCI Eurozone ETF
EZU
$9.88B
$520K 0.01%
13,684
-3,050
-18% -$118K
HAPN
28
Happen Inc
HAPN
$2.24B
$466K 0.01%
99,000
– –
VSGX icon
29
Vanguard ESG International Stock ETF
VSGX
$6.73B
$358K 0.01%
6,937
+3,244
+88% +$167K
ESGE icon
30
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$329K 0.01%
9,229
+4,555
+97% +$161K
D icon
31
Dominion Energy
D
$59.1B
$238K 0.01%
3,013
– –
PM icon
32
Philip Morris
PM
$290B
$219K ﹤0.01%
2,927
– –
T icon
33
AT&T
T
$165B
$204K ﹤0.01%
9,481
– –
ESML icon
34
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$173K ﹤0.01%
6,506
+3,258
+100% +$86.1K
MO icon
35
Altria Group
MO
$109B
$169K ﹤0.01%
4,365
– –
JNJ icon
36
Johnson & Johnson
JNJ
$631B
$147K ﹤0.01%
988
– –
TTE icon
37
TotalEnergies
TTE
$195B
$124K ﹤0.01%
3,602
– –
NKE icon
38
Nike
NKE
$62.5B
$18K ﹤0.01%
146
-119
-45% -$12.8K
V icon
39
Visa
V
$675B
$17K ﹤0.01%
87
-71
-45% -$14.2K
AAPL icon
40
Apple
AAPL
$4.5T
$11K ﹤0.01%
96
– –
OPNT
41
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
$11K ﹤0.01%
1,419
– –
TUP
42
DELISTED
Tupperware Brands Corporation
TUP
$2K ﹤0.01%
100
– –
CARR icon
43
Carrier Global
CARR
$52.3B
– –
-145
Closed -$3K
OTIS icon
44
Otis Worldwide
OTIS
$27.7B
– –
-73
Closed -$4K
RTX icon
45
RTX Corp
RTX
$302B
– –
-145
Closed -$9K
1
2

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PFA
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STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
SBH
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DE
Defiance ETFs New York $6.98B AUM
GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return

Rothschild & Co Wealth Management (UK)'s Q3 2020 Portfolio in Review

As of Q3 2020, Rothschild & Co Wealth Management (UK) held 45 positions worth $4.77B, up 9.1% from $4.37B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Rothschild & Co Wealth Management (UK) withdrew a net $150M in Q3 2020, closing 3 positions and reducing 19 holdings. Its most notable exit was RTX Corp, an estimated $9K position sold in full.

By sector, the portfolio is most concentrated in Financials at 55% of assets, down from 57% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Rothschild & Co Wealth Management (UK) added an estimated $1.39M to Booking.com.

  • Rothschild & Co Wealth Management (UK) added most to Booking.com in Q3 2020, an estimated $1.39M increase.
  • Rothschild & Co Wealth Management (UK)'s biggest Q3 2020 reduction was S&P Global, cutting an estimated $41.4M.
  • Rothschild & Co Wealth Management (UK) fully exited RTX Corp in Q3 2020, selling an estimated $9K.
  • Rothschild & Co Wealth Management (UK)'s ten largest holdings make up 87% of its $4.77B portfolio in Q3 2020.
  • Rothschild & Co Wealth Management (UK) opened 0 new positions and closed 3 in Q3 2020.
  • Rothschild & Co Wealth Management (UK)'s portfolio value rose 9.1% quarter-over-quarter to $4.77B.

Based on Rothschild & Co Wealth Management (UK)'s 13F filing for Q3 2020, filed 6 Nov 2020.