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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
+8.21%
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
$5.03B
AUM Growth
+$519M
Cap. Flow
+$178M
Cap. Flow %
3.54%
Top 10 Hldgs %
91.69%
Holding
31
New
1
Increased
19
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$177M
2
SPGI icon
S&P Global
SPGI
+$14.1M
3
MCO icon
Moody's
MCO
+$13.8M
4
MA icon
Mastercard
MA
+$7.2M
5
DE icon
Deere & Co
DE
+$5.59M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$66.6M
2
CMCSA icon
Comcast
CMCSA
+$1.91M
3
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$128K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.1K
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$13.9K

Sector Composition

Rank Sector Weight
1 Financials 56.74%
2 Communication Services 16.84%
3 Industrials 11.13%
4 Consumer Discretionary 7.74%
5 Technology 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
26
Vanguard FTSE Europe ETF
VGK
$31B
$1.04M 0.02%
17,112
– –
HAPN
27
Happen Inc
HAPN
$2.24B
$714K 0.01%
99,000
– –
VOO icon
28
Vanguard S&P 500 ETF
VOO
$1.03T
$592K 0.01%
1,575
– –
ESGE icon
29
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$281K 0.01%
8,938
– –
AAPL icon
30
Apple
AAPL
$4.5T
$228K ﹤0.01%
+1,380
New +$204K
VSGX icon
31
Vanguard ESG International Stock ETF
VSGX
$6.73B
$227K ﹤0.01%
4,342
-268
-6% -$13.9K
1
2

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Rothschild & Co Wealth Management (UK) held 31 positions worth $5.03B, up 12% from $4.51B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Rothschild & Co Wealth Management (UK) deployed $178M of net new capital in Q1 2023, opening 1 new position and adding to 19 existing holdings. Its largest new stake was Apple: 1,380 shares worth $228K.

By sector, the portfolio is most concentrated in Financials at 57% of assets, down from 60% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was American Express, an estimated $66.6M trimmed.

  • Rothschild & Co Wealth Management (UK)'s largest Q1 2023 buy was Apple: 1,380 shares worth $228K.
  • Rothschild & Co Wealth Management (UK) added most to Microsoft in Q1 2023, an estimated $177M increase.
  • Rothschild & Co Wealth Management (UK)'s biggest Q1 2023 reduction was American Express, cutting an estimated $66.6M.
  • Rothschild & Co Wealth Management (UK)'s ten largest holdings make up 92% of its $5.03B portfolio in Q1 2023.
  • Rothschild & Co Wealth Management (UK) opened 1 new position and closed 0 in Q1 2023.
  • Rothschild & Co Wealth Management (UK)'s portfolio value rose 12% quarter-over-quarter to $5.03B.

Based on Rothschild & Co Wealth Management (UK)'s 13F filing for Q1 2023, filed 2 May 2023.