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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
+11.92%
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
$5.16B
AUM Growth
+$393M
Cap. Flow
-$125M
Cap. Flow %
-2.42%
Top 10 Hldgs %
86.61%
Holding
42
New
–
Increased
12
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$10M
2
MA icon
Mastercard
MA
+$7.77M
3
FOXA icon
Fox Class A
FOXA
+$5.34M
4
AXP icon
American Express
AXP
+$3.15M
5
MCO icon
Moody's
MCO
+$2M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$63.3M
2
DE icon
Deere & Co
DE
+$61.4M
3
RYAAY icon
Ryanair
RYAAY
+$32.3M
4
MIDD icon
Middleby
MIDD
+$1.7M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$554K

Sector Composition

Rank Sector Weight
1 Financials 53.44%
2 Communication Services 30.3%
3 Industrials 12.48%
4 Consumer Discretionary 3.39%
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
$881K 0.02%
4,492
– –
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$739K 0.01%
14,296
-1,525
-10% -$73.3K
EZU icon
28
iShare MSCI Eurozone ETF
EZU
$9.88B
$656K 0.01%
14,883
+1,199
+9% +$49.5K
VSGX icon
29
Vanguard ESG International Stock ETF
VSGX
$6.73B
$411K 0.01%
6,937
– –
ESGE icon
30
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$388K 0.01%
9,229
– –
PM icon
31
Philip Morris
PM
$290B
$242K ﹤0.01%
2,927
– –
D icon
32
Dominion Energy
D
$59.1B
$227K ﹤0.01%
3,013
– –
ESML icon
33
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$222K ﹤0.01%
6,506
– –
T icon
34
AT&T
T
$165B
$206K ﹤0.01%
9,481
– –
MO icon
35
Altria Group
MO
$109B
$179K ﹤0.01%
4,365
– –
JNJ icon
36
Johnson & Johnson
JNJ
$631B
$155K ﹤0.01%
988
– –
TTE icon
37
TotalEnergies
TTE
$195B
$151K ﹤0.01%
3,602
– –
NKE icon
38
Nike
NKE
$62.5B
$21K ﹤0.01%
146
– –
V icon
39
Visa
V
$675B
$19K ﹤0.01%
87
– –
AAPL icon
40
Apple
AAPL
$4.5T
$13K ﹤0.01%
96
– –
OPNT
41
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
$11K ﹤0.01%
1,419
– –
TUP
42
DELISTED
Tupperware Brands Corporation
TUP
$3K ﹤0.01%
100
– –
1
2

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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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RPI
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Rothschild & Co Wealth Management (UK)'s Q4 2020 Portfolio in Review

As of Q4 2020, Rothschild & Co Wealth Management (UK) held 42 positions worth $5.16B, up 8.2% from $4.77B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 0%. Rothschild & Co Wealth Management (UK) opened no new positions and made no exits, leaving the 42-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 53% of assets, down from 55% a quarter earlier, followed by Communication Services and Industrials.

  • Rothschild & Co Wealth Management (UK) added most to Comcast in Q4 2020, an estimated $10M increase.
  • Rothschild & Co Wealth Management (UK)'s biggest Q4 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $63.3M.
  • Rothschild & Co Wealth Management (UK)'s ten largest holdings make up 87% of its $5.16B portfolio in Q4 2020.
  • Rothschild & Co Wealth Management (UK) opened 0 new positions and closed 0 in Q4 2020.
  • Rothschild & Co Wealth Management (UK)'s portfolio value rose 8.2% quarter-over-quarter to $5.16B.

Based on Rothschild & Co Wealth Management (UK)'s 13F filing for Q4 2020, filed 19 Jan 2021.