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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
+11.76%
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
$6.29B
AUM Growth
+$424M
Cap. Flow
-$250M
Cap. Flow %
-3.97%
Top 10 Hldgs %
93.86%
Holding
34
New
1
Increased
12
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$23.3M
2
MA icon
Mastercard
MA
+$12M
3
BKNG icon
Booking.com
BKNG
+$9.41M
4
CP icon
Canadian Pacific Kansas City
CP
+$7.49M
5
CMCSA icon
Comcast
CMCSA
+$7.48M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$112M
2
MCO icon
Moody's
MCO
+$104M
3
AXP icon
American Express
AXP
+$79.4M
4
SPGI icon
S&P Global
SPGI
+$16.6M
5
URTH icon
iShares MSCI World ETF
URTH
+$1.47M

Sector Composition

Rank Sector Weight
1 Financials 59.27%
2 Industrials 16.29%
3 Communication Services 12.98%
4 Consumer Discretionary 10.43%
5 Technology 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
26
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$1.13M 0.02%
4,652
– –
HAPN
27
Happen Inc
HAPN
$2.24B
$1.13M 0.02%
99,000
– –
VGK icon
28
Vanguard FTSE Europe ETF
VGK
$31B
$1.03M 0.02%
14,489
-2,623
-15% -$180K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$930K 0.01%
19,436
-9,404
-33% -$419K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$1.03T
$542K 0.01%
1,028
-547
-35% -$278K
ESGE icon
31
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$325K 0.01%
8,938
– –
VSGX icon
32
Vanguard ESG International Stock ETF
VSGX
$6.73B
$267K ﹤0.01%
4,342
– –
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$29.8B
– –
-28,100
Closed -$1.2M
URTH icon
34
iShares MSCI World ETF
URTH
$8.34B
– –
-9,941
Closed -$1.47M
1
2

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Rothschild & Co Wealth Management (UK) held 34 positions worth $6.29B, up 7.2% from $5.87B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Rothschild & Co Wealth Management (UK) withdrew a net $250M in Q3 2024, closing 2 positions and reducing 12 holdings. Its most notable exit was iShares MSCI World ETF, an estimated $1.47M position sold in full.

By sector, the portfolio is most concentrated in Financials at 59% of assets, down from 60% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Rothschild & Co Wealth Management (UK) opened a new position in Texas Instruments worth $23.9M.

  • Rothschild & Co Wealth Management (UK)'s largest Q3 2024 buy was Texas Instruments: 115,857 shares worth $23.9M.
  • Rothschild & Co Wealth Management (UK) added most to Mastercard in Q3 2024, an estimated $12M increase.
  • Rothschild & Co Wealth Management (UK)'s biggest Q3 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $112M.
  • Rothschild & Co Wealth Management (UK) fully exited iShares MSCI World ETF in Q3 2024, selling an estimated $1.47M.
  • Rothschild & Co Wealth Management (UK)'s ten largest holdings make up 94% of its $6.29B portfolio in Q3 2024.
  • Rothschild & Co Wealth Management (UK) opened 1 new position and closed 2 in Q3 2024.
  • Rothschild & Co Wealth Management (UK)'s portfolio value rose 7.2% quarter-over-quarter to $6.29B.

Based on Rothschild & Co Wealth Management (UK)'s 13F filing for Q3 2024, filed 18 Oct 2024.