We are live on ! Find out more
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
+8.55%
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
$5.55B
AUM Growth
+$523M
Cap. Flow
+$106M
Cap. Flow %
1.91%
Top 10 Hldgs %
88.47%
Holding
33
New
2
Increased
21
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$188M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.1M
3
AXP icon
American Express
AXP
+$11.3M
4
MA icon
Mastercard
MA
+$9.48M
5
DE icon
Deere & Co
DE
+$8M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$78.5M
2
MCO icon
Moody's
MCO
+$78.5M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$498K
4
AAPL icon
Apple
AAPL
+$228K

Sector Composition

Rank Sector Weight
1 Financials 54.56%
2 Communication Services 16.11%
3 Industrials 13.85%
4 Technology 7.41%
5 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.17M 0.02%
28,840
+2,620
+10% +$106K
VGK icon
27
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.06M 0.02%
17,112
– –
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.04M 0.02%
2
-1
-33% -$498K
HAPN
29
Happen Inc
HAPN
$2.24B
$965K 0.02%
99,000
– –
VOO icon
30
Vanguard S&P 500 ETF
VOO
$1.03T
$641K 0.01%
1,575
– –
ESGE icon
31
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$283K 0.01%
8,938
– –
VSGX icon
32
Vanguard ESG International Stock ETF
VSGX
$6.76B
$231K ﹤0.01%
4,342
– –
AAPL icon
33
Apple
AAPL
$4.57T
– –
-1,380
Closed -$228K
1
2

Similar funds

EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
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

Rothschild & Co Wealth Management (UK)'s Q2 2023 Portfolio in Review

As of Q2 2023, Rothschild & Co Wealth Management (UK) held 33 positions worth $5.55B, up 10% from $5.03B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Rothschild & Co Wealth Management (UK)'s Q2 2023 filing shows 2 new, 21 increased, 3 reduced and 1 closed positions. Its largest new stake was Canadian Pacific Kansas City: 2,376,965 shares worth $192M. The largest sale was S&P Global, an estimated $78.5M.

By sector, the portfolio is most concentrated in Financials at 55% of assets, down from 57% a quarter earlier, followed by Communication Services and Industrials.

  • Rothschild & Co Wealth Management (UK)'s largest Q2 2023 buy was Canadian Pacific Kansas City: 2,376,965 shares worth $192M.
  • Rothschild & Co Wealth Management (UK) added most to Berkshire Hathaway Class B in Q2 2023, an estimated $14.1M increase.
  • Rothschild & Co Wealth Management (UK)'s biggest Q2 2023 reduction was S&P Global, cutting an estimated $78.5M.
  • Rothschild & Co Wealth Management (UK) fully exited Apple in Q2 2023, selling an estimated $228K.
  • Rothschild & Co Wealth Management (UK)'s ten largest holdings make up 88% of its $5.55B portfolio in Q2 2023.
  • Rothschild & Co Wealth Management (UK) opened 2 new positions and closed 1 in Q2 2023.
  • Rothschild & Co Wealth Management (UK)'s portfolio value rose 10% quarter-over-quarter to $5.55B.

Based on Rothschild & Co Wealth Management (UK)'s 13F filing for Q2 2023, filed 19 Jul 2023.