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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
+11.7%
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
$6.1B
AUM Growth
+$417M
Cap. Flow
-$175M
Cap. Flow %
-2.87%
Top 10 Hldgs %
89.44%
Holding
34
New
1
Increased
5
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$11.9M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$954K
3
W icon
Wayfair
W
+$537K
4
MA icon
Mastercard
MA
+$499K
5
V icon
Visa
V
+$401K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$90.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$47.2M
3
WFC icon
Wells Fargo
WFC
+$9.37M
4
SPGI icon
S&P Global
SPGI
+$8.51M
5
MCO icon
Moody's
MCO
+$8.46M

Sector Composition

Rank Sector Weight
1 Financials 53.48%
2 Industrials 16.11%
3 Communication Services 14.98%
4 Consumer Discretionary 8.8%
5 Technology 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$1.13M 0.02%
28,100
– –
VGK icon
27
Vanguard FTSE Europe ETF
VGK
$31B
$1.1M 0.02%
17,112
– –
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.14T
$1.09M 0.02%
2
– –
VOT icon
29
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$1.05M 0.02%
+4,773
New +$954K
HAPN
30
Happen Inc
HAPN
$2.24B
$865K 0.01%
99,000
– –
VOO icon
31
Vanguard S&P 500 ETF
VOO
$1.03T
$688K 0.01%
1,575
– –
ESGE icon
32
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$287K ﹤0.01%
8,938
– –
VSGX icon
33
Vanguard ESG International Stock ETF
VSGX
$6.73B
$240K ﹤0.01%
4,342
– –
WFC icon
34
Wells Fargo
WFC
$265B
– –
-229,217
Closed -$9.37M
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 Q4 2023 Portfolio in Review

As of Q4 2023, Rothschild & Co Wealth Management (UK) held 34 positions worth $6.1B, up 7.4% from $5.68B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Rothschild & Co Wealth Management (UK)'s Q4 2023 filing shows 1 new, 5 increased, 18 reduced and 1 closed positions. Its largest new stake was Vanguard Morningstar Mid-Cap Growth ETF: 4,773 shares worth $1.05M. The largest sale was Microsoft, an estimated $90.9M.

By sector, the portfolio is most concentrated in Financials at 53% of assets, up from 51% a quarter earlier, followed by Industrials and Communication Services.

  • Rothschild & Co Wealth Management (UK)'s largest Q4 2023 buy was Vanguard Morningstar Mid-Cap Growth ETF: 4,773 shares worth $1.05M.
  • Rothschild & Co Wealth Management (UK) added most to Canadian Pacific Kansas City in Q4 2023, an estimated $11.9M increase.
  • Rothschild & Co Wealth Management (UK)'s biggest Q4 2023 reduction was Microsoft, cutting an estimated $90.9M.
  • Rothschild & Co Wealth Management (UK) fully exited Wells Fargo in Q4 2023, selling an estimated $9.37M.
  • Rothschild & Co Wealth Management (UK)'s ten largest holdings make up 89% of its $6.1B portfolio in Q4 2023.
  • Rothschild & Co Wealth Management (UK) opened 1 new position and closed 1 in Q4 2023.
  • Rothschild & Co Wealth Management (UK)'s portfolio value rose 7.4% quarter-over-quarter to $6.1B.

Based on Rothschild & Co Wealth Management (UK)'s 13F filing for Q4 2023, filed 30 Jan 2024.