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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
+1.41%
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
$5.94B
AUM Growth
+$247M
Cap. Flow
+$212M
Cap. Flow %
3.57%
Top 10 Hldgs %
90.93%
Holding
31
New
–
Increased
15
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$219M
2
AXP icon
American Express
AXP
+$3.26M
3
CMCSA icon
Comcast
CMCSA
+$2.55M
4
CHTR icon
Charter Communications
CHTR
+$2.27M
5
BKNG icon
Booking.com
BKNG
+$2.26M

Top Sells

Rank Stock Value
1
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$9.81M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.02M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.9M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.45M
5
RYAAY icon
Ryanair
RYAAY
+$2.12M

Sector Composition

Rank Sector Weight
1 Financials 54.8%
2 Industrials 17.17%
3 Communication Services 13.09%
4 Consumer Discretionary 10.69%
5 Technology 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$1.03T
$528K 0.01%
1,028
– –
ESGE icon
27
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$205K ﹤0.01%
5,873
-3,065
-34% -$107K
ACWI icon
28
iShares MSCI ACWI ETF
ACWI
$33.3B
– –
-20,818
Closed -$2.45M
IVV icon
29
iShares Core S&P 500 ETF
IVV
$904B
– –
-4,929
Closed -$2.9M
QQQE icon
30
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
– –
-109,231
Closed -$9.81M
VGK icon
31
Vanguard FTSE Europe ETF
VGK
$31B
– –
-14,489
Closed -$920K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Rothschild & Co Wealth Management (UK) held 31 positions worth $5.94B, up 4.3% from $5.69B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Rothschild & Co Wealth Management (UK) deployed $212M of net new capital in Q1 2025, adding to 15 existing holdings.

By sector, the portfolio is most concentrated in Financials at 55% of assets, down from 56% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $4.02M trimmed.

  • Rothschild & Co Wealth Management (UK) added most to Texas Instruments in Q1 2025, an estimated $219M increase.
  • Rothschild & Co Wealth Management (UK)'s biggest Q1 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $4.02M.
  • Rothschild & Co Wealth Management (UK) fully exited Direxion NASDAQ-100 Equal Weighted Index ETF in Q1 2025, selling an estimated $9.81M.
  • Rothschild & Co Wealth Management (UK)'s ten largest holdings make up 91% of its $5.94B portfolio in Q1 2025.
  • Rothschild & Co Wealth Management (UK) opened 0 new positions and closed 4 in Q1 2025.
  • Rothschild & Co Wealth Management (UK)'s portfolio value rose 4.3% quarter-over-quarter to $5.94B.

Based on Rothschild & Co Wealth Management (UK)'s 13F filing for Q1 2025, filed 6 May 2025.