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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
-1.64%
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
$5.87B
AUM Growth
-$161M
Cap. Flow
-$28.4M
Cap. Flow %
-0.48%
Top 10 Hldgs %
94.11%
Holding
33
New
–
Increased
12
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.2M
2
BKNG icon
Booking.com
BKNG
+$8.86M
3
CABO icon
Cable One
CABO
+$5.19M
4
CHTR icon
Charter Communications
CHTR
+$4.02M
5
RYAAY icon
Ryanair
RYAAY
+$2.77M

Top Sells

Rank Stock Value
1
MCO icon
Moody's
MCO
+$34M
2
SPGI icon
S&P Global
SPGI
+$33.6M
3
FOXA icon
Fox Class A
FOXA
+$314K
4
W icon
Wayfair
W
+$307K
5
V icon
Visa
V
+$306K

Sector Composition

Rank Sector Weight
1 Financials 60.35%
2 Industrials 15.84%
3 Communication Services 12.71%
4 Consumer Discretionary 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.22M 0.02%
2
– –
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$30B
$1.2M 0.02%
28,100
– –
VGK icon
28
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.14M 0.02%
17,112
– –
VOT icon
29
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$1.07M 0.02%
4,652
– –
HAPN
30
Happen Inc
HAPN
$2.24B
$838K 0.01%
99,000
– –
VOO icon
31
Vanguard S&P 500 ETF
VOO
$1.03T
$788K 0.01%
1,575
– –
ESGE icon
32
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$300K 0.01%
8,938
– –
VSGX icon
33
Vanguard ESG International Stock ETF
VSGX
$6.76B
$249K ﹤0.01%
4,342
– –
1
2

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PFA
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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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Rothschild & Co Wealth Management (UK)'s Q2 2024 Portfolio in Review

As of Q2 2024, Rothschild & Co Wealth Management (UK) held 33 positions worth $5.87B, down 2.7% from $6.03B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 0%. Rothschild & Co Wealth Management (UK) opened no new positions and made no exits, leaving the 33-position portfolio largely intact.

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

  • Rothschild & Co Wealth Management (UK) added most to Berkshire Hathaway Class B in Q2 2024, an estimated $12.2M increase.
  • Rothschild & Co Wealth Management (UK)'s biggest Q2 2024 reduction was Moody's, cutting an estimated $34M.
  • Rothschild & Co Wealth Management (UK)'s ten largest holdings make up 94% of its $5.87B portfolio in Q2 2024.
  • Rothschild & Co Wealth Management (UK) opened 0 new positions and closed 0 in Q2 2024.
  • Rothschild & Co Wealth Management (UK)'s portfolio value fell 2.7% quarter-over-quarter to $5.87B.

Based on Rothschild & Co Wealth Management (UK)'s 13F filing for Q2 2024, filed 31 Jul 2024.