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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
+11.11%
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
$5.58B
AUM Growth
+$419M
Cap. Flow
-$88.1M
Cap. Flow %
-1.58%
Top 10 Hldgs %
87.31%
Holding
44
New
2
Increased
17
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$22.3M
2
SPGI icon
S&P Global
SPGI
+$16.7M
3
MCO icon
Moody's
MCO
+$16.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13M
5
WFC icon
Wells Fargo
WFC
+$12.7M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$121M
2
FOXA icon
Fox Class A
FOXA
+$103M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.04M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$976K
5
MIDD icon
Middleby
MIDD
+$645K

Sector Composition

Rank Sector Weight
1 Financials 56.27%
2 Communication Services 26.88%
3 Industrials 12.9%
4 Consumer Discretionary 3.42%
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
$917K 0.02%
17,618
– –
EZU icon
27
iShare MSCI Eurozone ETF
EZU
$9.88B
$704K 0.01%
15,167
+284
+2% +$12.9K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$1.03T
$609K 0.01%
+1,671
New +$593K
VSGX icon
29
Vanguard ESG International Stock ETF
VSGX
$6.73B
$426K 0.01%
6,937
– –
ESGE icon
30
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$400K 0.01%
9,229
– –
PM icon
31
Philip Morris
PM
$290B
$260K ﹤0.01%
2,927
– –
ESML icon
32
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$251K ﹤0.01%
6,506
– –
D icon
33
Dominion Energy
D
$59.1B
$229K ﹤0.01%
3,013
– –
MO icon
34
Altria Group
MO
$109B
$223K ﹤0.01%
4,365
– –
T icon
35
AT&T
T
$165B
$217K ﹤0.01%
9,481
– –
TTE icon
36
TotalEnergies
TTE
$195B
$168K ﹤0.01%
3,602
– –
JNJ icon
37
Johnson & Johnson
JNJ
$631B
$162K ﹤0.01%
988
– –
NKE icon
38
Nike
NKE
$62.5B
$19K ﹤0.01%
146
– –
V icon
39
Visa
V
$675B
$18K ﹤0.01%
87
– –
OPNT
40
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
$15K ﹤0.01%
1,419
– –
AAPL icon
41
Apple
AAPL
$4.5T
$12K ﹤0.01%
96
– –
IWM icon
42
iShares Russell 2000 ETF
IWM
$81.5B
$4K ﹤0.01%
20
-4,472
-100% -$976K
TUP
43
DELISTED
Tupperware Brands Corporation
TUP
$3K ﹤0.01%
100
– –
VTWO icon
44
Vanguard Russell 2000 ETF
VTWO
$17.3B
– –
-13,180
Closed -$1.04M
1
2

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PFA
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STA
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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
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RPI
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Rothschild & Co Wealth Management (UK)'s Q1 2021 Portfolio in Review

As of Q1 2021, Rothschild & Co Wealth Management (UK) held 44 positions worth $5.58B, up 8.1% from $5.16B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Rothschild & Co Wealth Management (UK)'s Q1 2021 filing shows 2 new, 17 increased, 5 reduced and 1 closed positions. Its largest new stake was First Trust Nasdaq-100 Select Equal Weight ETF: 10,701 shares worth $1.1M. The largest sale was Deere & Co, an estimated $121M.

By sector, the portfolio is most concentrated in Financials at 56% of assets, up from 53% a quarter earlier, followed by Communication Services and Industrials.

  • Rothschild & Co Wealth Management (UK)'s largest Q1 2021 buy was First Trust Nasdaq-100 Select Equal Weight ETF: 10,701 shares worth $1.1M.
  • Rothschild & Co Wealth Management (UK) added most to American Express in Q1 2021, an estimated $22.3M increase.
  • Rothschild & Co Wealth Management (UK)'s biggest Q1 2021 reduction was Deere & Co, cutting an estimated $121M.
  • Rothschild & Co Wealth Management (UK) fully exited Vanguard Russell 2000 ETF in Q1 2021, selling an estimated $1.04M.
  • Rothschild & Co Wealth Management (UK)'s ten largest holdings make up 87% of its $5.58B portfolio in Q1 2021.
  • Rothschild & Co Wealth Management (UK) opened 2 new positions and closed 1 in Q1 2021.
  • Rothschild & Co Wealth Management (UK)'s portfolio value rose 8.1% quarter-over-quarter to $5.58B.

Based on Rothschild & Co Wealth Management (UK)'s 13F filing for Q1 2021, filed 22 Apr 2021.