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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
+10.06%
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
$5.87B
AUM Growth
+$284M
Cap. Flow
-$222M
Cap. Flow %
-3.78%
Top 10 Hldgs %
92.31%
Holding
44
New
1
Increased
16
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$18.5M
2
SPGI icon
S&P Global
SPGI
+$18.3M
3
MCO icon
Moody's
MCO
+$16.6M
4
AXP icon
American Express
AXP
+$14.3M
5
MA icon
Mastercard
MA
+$12.1M

Top Sells

Rank Stock Value
1
FOXA icon
Fox Class A
FOXA
+$332M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$2.15M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$2.01M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.5M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$750K

Sector Composition

Rank Sector Weight
1 Financials 62.54%
2 Communication Services 22.32%
3 Industrials 11.64%
4 Consumer Discretionary 3.09%
5 Consumer Staples 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$30B
$859K 0.01%
15,568
-27,645
-64% -$1.5M
VOO icon
27
Vanguard S&P 500 ETF
VOO
$1.03T
$720K 0.01%
1,830
+159
+10% +$61K
ACM icon
28
Aecom
ACM
$9.75B
$626K 0.01%
+9,881
New +$646K
ESGE icon
29
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$341K 0.01%
7,561
-1,668
-18% -$73.9K
VSGX icon
30
Vanguard ESG International Stock ETF
VSGX
$6.76B
$314K 0.01%
4,891
-2,046
-29% -$131K
PM icon
31
Philip Morris
PM
$295B
$290K ﹤0.01%
2,927
– –
D icon
32
Dominion Energy
D
$59.3B
$222K ﹤0.01%
3,013
– –
MO icon
33
Altria Group
MO
$114B
$208K ﹤0.01%
4,365
– –
T icon
34
AT&T
T
$163B
$206K ﹤0.01%
9,481
– –
JNJ icon
35
Johnson & Johnson
JNJ
$625B
$163K ﹤0.01%
988
– –
TTE icon
36
TotalEnergies
TTE
$190B
$163K ﹤0.01%
3,602
– –
NKE icon
37
Nike
NKE
$61.9B
$23K ﹤0.01%
146
– –
V icon
38
Visa
V
$677B
$20K ﹤0.01%
87
– –
OPNT
39
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
$20K ﹤0.01%
1,419
– –
AAPL icon
40
Apple
AAPL
$4.57T
$13K ﹤0.01%
96
– –
IWM icon
41
iShares Russell 2000 ETF
IWM
$81.9B
$5K ﹤0.01%
20
– –
EZU icon
42
iShare MSCI Eurozone ETF
EZU
$9.91B
$2K ﹤0.01%
38
-15,129
-100% -$750K
TUP
43
DELISTED
Tupperware Brands Corporation
TUP
$2K ﹤0.01%
100
– –
ESML icon
44
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
– –
-6,506
Closed -$251K
1
2

Similar funds

EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
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

Rothschild & Co Wealth Management (UK)'s Q2 2021 Portfolio in Review

As of Q2 2021, Rothschild & Co Wealth Management (UK) held 44 positions worth $5.87B, up 5.1% from $5.58B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Rothschild & Co Wealth Management (UK) withdrew a net $222M in Q2 2021, closing 1 position and reducing 9 holdings. Its most notable exit was iShares ESG Aware MSCI USA Small-Cap ETF, an estimated $251K position sold in full.

By sector, the portfolio is most concentrated in Financials at 63% of assets, up from 56% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Rothschild & Co Wealth Management (UK) opened a new position in Aecom worth $626K.

  • Rothschild & Co Wealth Management (UK)'s largest Q2 2021 buy was Aecom: 9,881 shares worth $626K.
  • Rothschild & Co Wealth Management (UK) added most to Berkshire Hathaway Class B in Q2 2021, an estimated $18.5M increase.
  • Rothschild & Co Wealth Management (UK)'s biggest Q2 2021 reduction was Fox Class A, cutting an estimated $332M.
  • Rothschild & Co Wealth Management (UK) fully exited iShares ESG Aware MSCI USA Small-Cap ETF in Q2 2021, selling an estimated $251K.
  • Rothschild & Co Wealth Management (UK)'s ten largest holdings make up 92% of its $5.87B portfolio in Q2 2021.
  • Rothschild & Co Wealth Management (UK) opened 1 new position and closed 1 in Q2 2021.
  • Rothschild & Co Wealth Management (UK)'s portfolio value rose 5.1% quarter-over-quarter to $5.87B.

Based on Rothschild & Co Wealth Management (UK)'s 13F filing for Q2 2021, filed 2 Aug 2021.