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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
+2.44%
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
$6.02B
AUM Growth
+$124M
Cap. Flow
+$10.3M
Cap. Flow %
0.17%
Top 10 Hldgs %
92.28%
Holding
40
New
–
Increased
14
Reduced
9
Closed
8

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$7.67M
2
CABO icon
Cable One
CABO
+$2.46M
3
CHTR icon
Charter Communications
CHTR
+$1.62M
4
BKNG icon
Booking.com
BKNG
+$1.36M
5
SPGI icon
S&P Global
SPGI
+$1.06M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.73M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.55M
3
WFC icon
Wells Fargo
WFC
+$1.18M
4
DE icon
Deere & Co
DE
+$768K
5
AXP icon
American Express
AXP
+$576K

Sector Composition

Rank Sector Weight
1 Financials 64.85%
2 Communication Services 20.24%
3 Industrials 11.04%
4 Consumer Discretionary 3.52%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACM icon
26
Aecom
ACM
$9.5B
$764K 0.01%
9,881
– –
VOO icon
27
Vanguard S&P 500 ETF
VOO
$1.03T
$688K 0.01%
1,575
-255
-14% -$108K
VSGX icon
28
Vanguard ESG International Stock ETF
VSGX
$6.74B
$303K 0.01%
4,891
– –
ESGE icon
29
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$301K 0.01%
7,561
– –
JNJ icon
30
Johnson & Johnson
JNJ
$625B
$169K ﹤0.01%
988
– –
JXN icon
31
Jackson Financial
JXN
$8.94B
$12K ﹤0.01%
284
– –
TUP
32
DELISTED
Tupperware Brands Corporation
TUP
$2K ﹤0.01%
100
– –
D icon
33
Dominion Energy
D
$59B
– –
-3,013
Closed -$220K
EZU icon
34
iShare MSCI Eurozone ETF
EZU
$9.88B
– –
-38
Closed -$2K
IWM icon
35
iShares Russell 2000 ETF
IWM
$81.4B
– –
-20
Closed -$4K
MO icon
36
Altria Group
MO
$110B
– –
-4,365
Closed -$199K
PM icon
37
Philip Morris
PM
$289B
– –
-2,927
Closed -$277K
T icon
38
AT&T
T
$165B
– –
-9,481
Closed -$193K
TTE icon
39
TotalEnergies
TTE
$195B
– –
-3,602
Closed -$173K
OPNT
40
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
– –
-1,419
Closed -$37K
1
2

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Rothschild & Co Wealth Management (UK)'s Q4 2021 Portfolio in Review

As of Q4 2021, Rothschild & Co Wealth Management (UK) held 40 positions worth $6.02B, up 2.1% from $5.9B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Rothschild & Co Wealth Management (UK)'s Q4 2021 filing shows 14 increased, 9 reduced and 8 closed positions. The largest sale was Comcast, an estimated $1.73M.

By sector, the portfolio is most concentrated in Financials at 65% of assets, up from 63% a quarter earlier, followed by Communication Services and Industrials.

  • Rothschild & Co Wealth Management (UK) added most to Mastercard in Q4 2021, an estimated $7.67M increase.
  • Rothschild & Co Wealth Management (UK)'s biggest Q4 2021 reduction was Comcast, cutting an estimated $1.73M.
  • Rothschild & Co Wealth Management (UK) fully exited Philip Morris in Q4 2021, selling an estimated $277K.
  • Rothschild & Co Wealth Management (UK)'s ten largest holdings make up 92% of its $6.02B portfolio in Q4 2021.
  • Rothschild & Co Wealth Management (UK) opened 0 new positions and closed 8 in Q4 2021.
  • Rothschild & Co Wealth Management (UK)'s portfolio value rose 2.1% quarter-over-quarter to $6.02B.

Based on Rothschild & Co Wealth Management (UK)'s 13F filing for Q4 2021, filed 1 Feb 2022.