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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
+14.97%
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
$4.51B
AUM Growth
+$379M
Cap. Flow
-$193M
Cap. Flow %
-4.28%
Top 10 Hldgs %
93.06%
Holding
30
New
1
Increased
18
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
MCO icon
Moody's
MCO
+$41M
2
SPGI icon
S&P Global
SPGI
+$39.6M
3
AXP icon
American Express
AXP
+$36.5M
4
MA icon
Mastercard
MA
+$22.4M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$20.3M

Top Sells

Rank Stock Value
1
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$330M
2
DE icon
Deere & Co
DE
+$75.7M
3
FOXA icon
Fox Class A
FOXA
+$2.68M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$13.4K

Sector Composition

Rank Sector Weight
1 Financials 60.41%
2 Communication Services 17.73%
3 Industrials 12.14%
4 Consumer Discretionary 6.5%
5 Technology 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
26
Vanguard FTSE Europe ETF
VGK
$31B
$949K 0.02%
17,112
– –
HAPN
27
Happen Inc
HAPN
$2.24B
$871K 0.02%
99,000
– –
VOO icon
28
Vanguard S&P 500 ETF
VOO
$1.03T
$553K 0.01%
1,575
– –
ESGE icon
29
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$269K 0.01%
8,938
– –
VSGX icon
30
Vanguard ESG International Stock ETF
VSGX
$6.73B
$227K 0.01%
4,610
-281
-6% -$13.4K
1
2

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PFA
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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
RPI
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Rothschild & Co Wealth Management (UK)'s Q4 2022 Portfolio in Review

As of Q4 2022, Rothschild & Co Wealth Management (UK) held 30 positions worth $4.51B, up 9.2% from $4.13B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Rothschild & Co Wealth Management (UK) withdrew a net $193M in Q4 2022, reducing 4 holdings. Its largest reduction was Direxion NASDAQ-100 Equal Weighted Index ETF, cutting an estimated $330M.

By sector, the portfolio is most concentrated in Financials at 60% of assets, up from 54% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Rothschild & Co Wealth Management (UK) opened a new position in Wayfair worth $4.91M.

  • Rothschild & Co Wealth Management (UK)'s largest Q4 2022 buy was Wayfair: 149,430 shares worth $4.91M.
  • Rothschild & Co Wealth Management (UK) added most to Moody's in Q4 2022, an estimated $41M increase.
  • Rothschild & Co Wealth Management (UK)'s biggest Q4 2022 reduction was Direxion NASDAQ-100 Equal Weighted Index ETF, cutting an estimated $330M.
  • Rothschild & Co Wealth Management (UK)'s ten largest holdings make up 93% of its $4.51B portfolio in Q4 2022.
  • Rothschild & Co Wealth Management (UK) opened 1 new position and closed 0 in Q4 2022.
  • Rothschild & Co Wealth Management (UK)'s portfolio value rose 9.2% quarter-over-quarter to $4.51B.

Based on Rothschild & Co Wealth Management (UK)'s 13F filing for Q4 2022, filed 23 Jan 2023.