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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
-19.42%
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
$4.43B
AUM Growth
-$1.12B
Cap. Flow
-$34.6M
Cap. Flow %
-0.78%
Top 10 Hldgs %
89.24%
Holding
44
New
12
Increased
15
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$126M
2
MSFT icon
Microsoft
MSFT
+$123M
3
CHTR icon
Charter Communications
CHTR
+$4.96M
4
CABO icon
Cable One
CABO
+$4.41M
5
SPGI icon
S&P Global
SPGI
+$3.66M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$312M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$1.03M
3
ACM icon
Aecom
ACM
+$759K
4
CMCSA icon
Comcast
CMCSA
+$418K
5
BKNG icon
Booking.com
BKNG
+$243K

Sector Composition

Rank Sector Weight
1 Financials 54.68%
2 Communication Services 21.42%
3 Industrials 9.8%
4 Consumer Discretionary 3.65%
5 Technology 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
26
Vanguard FTSE Europe ETF
VGK
$31.1B
$904K 0.02%
17,112
– –
VOO icon
27
Vanguard S&P 500 ETF
VOO
$1.03T
$546K 0.01%
1,575
– –
ESGE icon
28
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$244K 0.01%
7,561
– –
VSGX icon
29
Vanguard ESG International Stock ETF
VSGX
$6.76B
$240K 0.01%
4,891
– –
JNJ icon
30
Johnson & Johnson
JNJ
$625B
$175K ﹤0.01%
988
– –
UNH icon
31
UnitedHealth
UNH
$370B
$31K ﹤0.01%
+61
New +$30.6K
TMO icon
32
Thermo Fisher Scientific
TMO
$220B
$23K ﹤0.01%
+42
New +$23.1K
HDB icon
33
HDFC Bank
HDB
$121B
$21K ﹤0.01%
+752
New +$21.2K
MCD icon
34
McDonald's
MCD
$195B
$20K ﹤0.01%
+80
New +$19.7K
TRU icon
35
TransUnion
TRU
$15.3B
$17K ﹤0.01%
+216
New +$18.6K
MMM icon
36
3M
MMM
$94.3B
$15K ﹤0.01%
+135
New +$16.3K
ADBE icon
37
Adobe
ADBE
$105B
$12K ﹤0.01%
+33
New +$13.4K
TSM icon
38
TSMC
TSM
$2.18T
$12K ﹤0.01%
+152
New +$14.1K
AMZN icon
39
Amazon
AMZN
$2.96T
$11K ﹤0.01%
+99
New +$12.4K
JXN icon
40
Jackson Financial
JXN
$8.8B
$8K ﹤0.01%
284
– –
CGNX icon
41
Cognex
CGNX
$11.3B
$3K ﹤0.01%
+79
New +$4.43K
GHC icon
42
Graham Holdings Company
GHC
$5.02B
$1K ﹤0.01%
+1
New +$595
TUP
43
DELISTED
Tupperware Brands Corporation
TUP
$1K ﹤0.01%
100
– –
ACM icon
44
Aecom
ACM
$9.75B
– –
-9,881
Closed -$759K
1
2

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PFA
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SBH
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DE
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GAM
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CWM
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Rothschild & Co Wealth Management (UK)'s Q2 2022 Portfolio in Review

As of Q2 2022, Rothschild & Co Wealth Management (UK) held 44 positions worth $4.43B, down 20% from $5.55B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Rothschild & Co Wealth Management (UK)'s Q2 2022 filing shows 12 new, 15 increased, 4 reduced and 1 closed positions. Its largest new stake was Microsoft: 451,596 shares worth $116M. The largest sale was Wells Fargo, an estimated $312M.

By sector, the portfolio is most concentrated in Financials at 55% of assets, down from 61% a quarter earlier, followed by Communication Services and Industrials.

  • Rothschild & Co Wealth Management (UK)'s largest Q2 2022 buy was Microsoft: 451,596 shares worth $116M.
  • Rothschild & Co Wealth Management (UK) added most to Direxion NASDAQ-100 Equal Weighted Index ETF in Q2 2022, an estimated $126M increase.
  • Rothschild & Co Wealth Management (UK)'s biggest Q2 2022 reduction was Wells Fargo, cutting an estimated $312M.
  • Rothschild & Co Wealth Management (UK) fully exited Aecom in Q2 2022, selling an estimated $759K.
  • Rothschild & Co Wealth Management (UK)'s ten largest holdings make up 89% of its $4.43B portfolio in Q2 2022.
  • Rothschild & Co Wealth Management (UK) opened 12 new positions and closed 1 in Q2 2022.
  • Rothschild & Co Wealth Management (UK)'s portfolio value fell 20% quarter-over-quarter to $4.43B.

Based on Rothschild & Co Wealth Management (UK)'s 13F filing for Q2 2022, filed 15 Jul 2022.