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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
-1.84%
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
$5.68B
AUM Growth
+$129M
Cap. Flow
+$284M
Cap. Flow %
4.99%
Top 10 Hldgs %
88.12%
Holding
33
New
1
Increased
19
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$190M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.2M
3
BKNG icon
Booking.com
BKNG
+$12.3M
4
AXP icon
American Express
AXP
+$11.1M
5
MA icon
Mastercard
MA
+$9.99M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.26M
2
URTH icon
iShares MSCI World ETF
URTH
+$1.02M
3
RYAAY icon
Ryanair
RYAAY
+$744K
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$5.25K

Sector Composition

Rank Sector Weight
1 Financials 51.25%
2 Communication Services 17.16%
3 Industrials 15.67%
4 Consumer Discretionary 8.35%
5 Technology 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.13M 0.02%
28,840
– –
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$1.07M 0.02%
28,100
-31,812
-53% -$1.26M
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.14T
$1.06M 0.02%
2
– –
VGK icon
29
Vanguard FTSE Europe ETF
VGK
$31B
$991K 0.02%
17,112
– –
VOO icon
30
Vanguard S&P 500 ETF
VOO
$1.03T
$619K 0.01%
1,575
– –
HAPN
31
Happen Inc
HAPN
$2.24B
$604K 0.01%
99,000
– –
ESGE icon
32
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$271K ﹤0.01%
8,938
– –
VSGX icon
33
Vanguard ESG International Stock ETF
VSGX
$6.73B
$219K ﹤0.01%
4,342
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Rothschild & Co Wealth Management (UK) held 33 positions worth $5.68B, up 2.3% from $5.55B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Rothschild & Co Wealth Management (UK) deployed $284M of net new capital in Q3 2023, opening 1 new position and adding to 19 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 46,896 shares worth $2.23M.

By sector, the portfolio is most concentrated in Financials at 51% of assets, down from 55% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $1.26M trimmed.

  • Rothschild & Co Wealth Management (UK)'s largest Q3 2023 buy was iShares Core MSCI Emerging Markets ETF: 46,896 shares worth $2.23M.
  • Rothschild & Co Wealth Management (UK) added most to Canadian Pacific Kansas City in Q3 2023, an estimated $190M increase.
  • Rothschild & Co Wealth Management (UK)'s biggest Q3 2023 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $1.26M.
  • Rothschild & Co Wealth Management (UK)'s ten largest holdings make up 88% of its $5.68B portfolio in Q3 2023.
  • Rothschild & Co Wealth Management (UK) opened 1 new position and closed 0 in Q3 2023.
  • Rothschild & Co Wealth Management (UK)'s portfolio value rose 2.3% quarter-over-quarter to $5.68B.

Based on Rothschild & Co Wealth Management (UK)'s 13F filing for Q3 2023, filed 25 Oct 2023.