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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
-0.51%
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
$5.9B
AUM Growth
+$31.3M
Cap. Flow
+$71.6M
Cap. Flow %
1.21%
Top 10 Hldgs %
91.93%
Holding
44
New
1
Increased
16
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$13.7M
2
CHTR icon
Charter Communications
CHTR
+$12.4M
3
WFC icon
Wells Fargo
WFC
+$11.8M
4
DE icon
Deere & Co
DE
+$11.5M
5
BKNG icon
Booking.com
BKNG
+$11.1M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$26.7M
2
RYAAY icon
Ryanair
RYAAY
+$6.18M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.92M
4
URTH icon
iShares MSCI World ETF
URTH
+$2.76M
5
MIDD icon
Middleby
MIDD
+$1.73M

Sector Composition

Rank Sector Weight
1 Financials 62.53%
2 Communication Services 22.41%
3 Industrials 11.17%
4 Consumer Discretionary 3.54%
5 Consumer Staples 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$1.03T
$722K 0.01%
1,830
– –
ACM icon
27
Aecom
ACM
$9.42B
$624K 0.01%
9,881
– –
ESGE icon
28
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$313K 0.01%
7,561
– –
VSGX icon
29
Vanguard ESG International Stock ETF
VSGX
$6.73B
$302K 0.01%
4,891
– –
PM icon
30
Philip Morris
PM
$290B
$277K ﹤0.01%
2,927
– –
D icon
31
Dominion Energy
D
$59.1B
$220K ﹤0.01%
3,013
– –
MO icon
32
Altria Group
MO
$109B
$199K ﹤0.01%
4,365
– –
T icon
33
AT&T
T
$165B
$193K ﹤0.01%
9,481
– –
TTE icon
34
TotalEnergies
TTE
$195B
$173K ﹤0.01%
3,602
– –
JNJ icon
35
Johnson & Johnson
JNJ
$631B
$160K ﹤0.01%
988
– –
OPNT
36
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
$37K ﹤0.01%
1,419
– –
JXN icon
37
Jackson Financial
JXN
$8.83B
$7K ﹤0.01%
+284
New +$7.73K
IWM icon
38
iShares Russell 2000 ETF
IWM
$81.5B
$4K ﹤0.01%
20
– –
EZU icon
39
iShare MSCI Eurozone ETF
EZU
$9.88B
$2K ﹤0.01%
38
– –
TUP
40
DELISTED
Tupperware Brands Corporation
TUP
$2K ﹤0.01%
100
– –
AAPL icon
41
Apple
AAPL
$4.5T
– –
-96
Closed -$13K
MIDD icon
42
Middleby
MIDD
$5.89B
– –
-9,976
Closed -$1.73M
NKE icon
43
Nike
NKE
$62.5B
– –
-146
Closed -$23K
V icon
44
Visa
V
$675B
– –
-87
Closed -$20K
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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RPI
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Rothschild & Co Wealth Management (UK)'s Q3 2021 Portfolio in Review

As of Q3 2021, Rothschild & Co Wealth Management (UK) held 44 positions worth $5.9B, up 0.53% from $5.87B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Rothschild & Co Wealth Management (UK)'s Q3 2021 filing shows 1 new, 16 increased, 4 reduced and 4 closed positions. Its largest new stake was Jackson Financial: 284 shares worth $7K. The largest sale was American Express, an estimated $26.7M.

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

  • Rothschild & Co Wealth Management (UK)'s largest Q3 2021 buy was Jackson Financial: 284 shares worth $7K.
  • Rothschild & Co Wealth Management (UK) added most to Comcast in Q3 2021, an estimated $13.7M increase.
  • Rothschild & Co Wealth Management (UK)'s biggest Q3 2021 reduction was American Express, cutting an estimated $26.7M.
  • Rothschild & Co Wealth Management (UK) fully exited Middleby in Q3 2021, selling an estimated $1.73M.
  • Rothschild & Co Wealth Management (UK)'s ten largest holdings make up 92% of its $5.9B portfolio in Q3 2021.
  • Rothschild & Co Wealth Management (UK) opened 1 new position and closed 4 in Q3 2021.
  • Rothschild & Co Wealth Management (UK)'s portfolio value rose 0.53% quarter-over-quarter to $5.9B.

Based on Rothschild & Co Wealth Management (UK)'s 13F filing for Q3 2021, filed 3 Nov 2021.