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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
-8.85%
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
$4.13B
AUM Growth
-$298M
Cap. Flow
+$197M
Cap. Flow %
4.78%
Top 10 Hldgs %
90.11%
Holding
43
New
–
Increased
16
Reduced
7
Closed
14

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$89.4M
2
CABO icon
Cable One
CABO
+$80.7M
3
DE icon
Deere & Co
DE
+$17.2M
4
MA icon
Mastercard
MA
+$9.36M
5
CMCSA icon
Comcast
CMCSA
+$9.1M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$37.1M
2
WFC icon
Wells Fargo
WFC
+$3.17M
3
URTH icon
iShares MSCI World ETF
URTH
+$866K
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$228K
5
JNJ icon
Johnson & Johnson
JNJ
+$175K

Sector Composition

Rank Sector Weight
1 Financials 54.37%
2 Communication Services 17.59%
3 Industrials 11.8%
4 Consumer Discretionary 5.57%
5 Technology 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
26
Vanguard FTSE Europe ETF
VGK
$31B
$790K 0.02%
17,112
– –
VOO icon
27
Vanguard S&P 500 ETF
VOO
$1.03T
$517K 0.01%
1,575
– –
ESGE icon
28
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$248K 0.01%
8,938
+1,377
+18% +$43K
VSGX icon
29
Vanguard ESG International Stock ETF
VSGX
$6.73B
$212K 0.01%
4,891
– –
ADBE icon
30
Adobe
ADBE
$109B
– –
-33
Closed -$12K
AMZN icon
31
Amazon
AMZN
$3T
– –
-99
Closed -$11K
CGNX icon
32
Cognex
CGNX
$10.8B
– –
-79
Closed -$3K
GHC icon
33
Graham Holdings Company
GHC
$4.99B
– –
-1
Closed -$1K
HDB icon
34
HDFC Bank
HDB
$120B
– –
-752
Closed -$21K
JNJ icon
35
Johnson & Johnson
JNJ
$631B
– –
-988
Closed -$175K
JXN icon
36
Jackson Financial
JXN
$8.83B
– –
-284
Closed -$8K
MCD icon
37
McDonald's
MCD
$194B
– –
-80
Closed -$20K
MMM icon
38
3M
MMM
$93.9B
– –
-135
Closed -$15K
TMO icon
39
Thermo Fisher Scientific
TMO
$222B
– –
-42
Closed -$23K
TRU icon
40
TransUnion
TRU
$15.2B
– –
-216
Closed -$17K
TSM icon
41
TSMC
TSM
$2.17T
– –
-152
Closed -$12K
UNH icon
42
UnitedHealth
UNH
$371B
– –
-61
Closed -$31K
TUP
43
DELISTED
Tupperware Brands Corporation
TUP
– –
-100
Closed -$1K
1
2

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Rothschild & Co Wealth Management (UK) held 43 positions worth $4.13B, down 6.7% from $4.43B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Rothschild & Co Wealth Management (UK) deployed $197M of net new capital in Q3 2022, adding to 16 existing holdings.

By sector, the portfolio is most concentrated in Financials at 54% of assets, down from 55% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $37.1M trimmed.

  • Rothschild & Co Wealth Management (UK) added most to Booking.com in Q3 2022, an estimated $89.4M increase.
  • Rothschild & Co Wealth Management (UK)'s biggest Q3 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $37.1M.
  • Rothschild & Co Wealth Management (UK) fully exited Johnson & Johnson in Q3 2022, selling an estimated $175K.
  • Rothschild & Co Wealth Management (UK)'s ten largest holdings make up 90% of its $4.13B portfolio in Q3 2022.
  • Rothschild & Co Wealth Management (UK) opened 0 new positions and closed 14 in Q3 2022.
  • Rothschild & Co Wealth Management (UK)'s portfolio value fell 6.7% quarter-over-quarter to $4.13B.

Based on Rothschild & Co Wealth Management (UK)'s 13F filing for Q3 2022, filed 27 Oct 2022.