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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
+6.7%
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
$6.03B
AUM Growth
-$64.2M
Cap. Flow
-$369M
Cap. Flow %
-6.11%
Top 10 Hldgs %
93.52%
Holding
34
New
1
Increased
9
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$2.54M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$2.37M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.19M
4
BKNG icon
Booking.com
BKNG
+$1.67M
5
V icon
Visa
V
+$705K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$365M
2
RYAAY icon
Ryanair
RYAAY
+$8.02M
3
URTH icon
iShares MSCI World ETF
URTH
+$2.15M
4
CP icon
Canadian Pacific Kansas City
CP
+$1.94M
5
CHTR icon
Charter Communications
CHTR
+$1.01M

Sector Composition

Rank Sector Weight
1 Financials 59.64%
2 Industrials 17.27%
3 Communication Services 13.22%
4 Consumer Discretionary 9.15%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.2M 0.02%
28,840
– –
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$1.15M 0.02%
28,100
– –
VGK icon
28
Vanguard FTSE Europe ETF
VGK
$31B
$1.15M 0.02%
17,112
– –
VOT icon
29
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$1.1M 0.02%
4,652
-121
-3% -$27.1K
HAPN
30
Happen Inc
HAPN
$2.24B
$870K 0.01%
99,000
– –
VOO icon
31
Vanguard S&P 500 ETF
VOO
$1.03T
$757K 0.01%
1,575
– –
ESGE icon
32
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$288K ﹤0.01%
8,938
– –
VSGX icon
33
Vanguard ESG International Stock ETF
VSGX
$6.73B
$250K ﹤0.01%
4,342
– –
MSFT icon
34
Microsoft
MSFT
$3.76T
– –
-969,615
Closed -$365M
1
2

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CWM
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Rothschild & Co Wealth Management (UK)'s Q1 2024 Portfolio in Review

As of Q1 2024, Rothschild & Co Wealth Management (UK) held 34 positions worth $6.03B, down 1.1% from $6.1B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Rothschild & Co Wealth Management (UK) withdrew a net $369M in Q1 2024, closing 1 position and reducing 13 holdings. Its most notable exit was Microsoft, an estimated $365M position sold in full.

By sector, the portfolio is most concentrated in Financials at 60% of assets, up from 53% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Rothschild & Co Wealth Management (UK) opened a new position in iShares MSCI ACWI ETF worth $2.29M.

  • Rothschild & Co Wealth Management (UK)'s largest Q1 2024 buy was iShares MSCI ACWI ETF: 20,818 shares worth $2.29M.
  • Rothschild & Co Wealth Management (UK) added most to American Express in Q1 2024, an estimated $2.54M increase.
  • Rothschild & Co Wealth Management (UK)'s biggest Q1 2024 reduction was Ryanair, cutting an estimated $8.02M.
  • Rothschild & Co Wealth Management (UK) fully exited Microsoft in Q1 2024, selling an estimated $365M.
  • Rothschild & Co Wealth Management (UK)'s ten largest holdings make up 94% of its $6.03B portfolio in Q1 2024.
  • Rothschild & Co Wealth Management (UK) opened 1 new position and closed 1 in Q1 2024.
  • Rothschild & Co Wealth Management (UK)'s portfolio value fell 1.1% quarter-over-quarter to $6.03B.

Based on Rothschild & Co Wealth Management (UK)'s 13F filing for Q1 2024, filed 2 May 2024.