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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
+8.88%
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
$6.73B
AUM Growth
+$785M
Cap. Flow
+$307M
Cap. Flow %
4.57%
Top 10 Hldgs %
87.9%
Holding
29
New
2
Increased
19
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$218M
2
MA icon
Mastercard
MA
+$13.2M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.1M
4
AXP icon
American Express
AXP
+$11.1M
5
SPGI icon
S&P Global
SPGI
+$9.45M

Top Sells

Rank Stock Value
1
RYAAY icon
Ryanair
RYAAY
+$6.66M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$3.81M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$714K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$528K
5
CABO icon
Cable One
CABO
+$437K

Sector Composition

Rank Sector Weight
1 Financials 51.5%
2 Industrials 20.52%
3 Consumer Discretionary 12.07%
4 Communication Services 11.58%
5 Technology 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
26
Vanguard FTSE Europe ETF
VGK
$31.1B
$682K 0.01%
+8,803
New +$650K
ESGE icon
27
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$216K ﹤0.01%
5,523
-350
-6% -$12.7K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-1,028
Closed -$528K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-15,782
Closed -$714K
1
2

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GAM
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Rothschild & Co Wealth Management (UK)'s Q2 2025 Portfolio in Review

As of Q2 2025, Rothschild & Co Wealth Management (UK) held 29 positions worth $6.73B, up 13% from $5.94B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Rothschild & Co Wealth Management (UK) deployed $307M of net new capital in Q2 2025, opening 2 new positions and adding to 19 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 4,929 shares worth $3.06M.

By sector, the portfolio is most concentrated in Financials at 51% of assets, down from 55% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Ryanair, an estimated $6.66M trimmed.

  • Rothschild & Co Wealth Management (UK)'s largest Q2 2025 buy was iShares Core S&P 500 ETF: 4,929 shares worth $3.06M.
  • Rothschild & Co Wealth Management (UK) added most to Union Pacific in Q2 2025, an estimated $218M increase.
  • Rothschild & Co Wealth Management (UK)'s biggest Q2 2025 reduction was Ryanair, cutting an estimated $6.66M.
  • Rothschild & Co Wealth Management (UK) fully exited Vanguard FTSE Emerging Markets ETF in Q2 2025, selling an estimated $714K.
  • Rothschild & Co Wealth Management (UK)'s ten largest holdings make up 88% of its $6.73B portfolio in Q2 2025.
  • Rothschild & Co Wealth Management (UK) opened 2 new positions and closed 2 in Q2 2025.
  • Rothschild & Co Wealth Management (UK)'s portfolio value rose 13% quarter-over-quarter to $6.73B.

Based on Rothschild & Co Wealth Management (UK)'s 13F filing for Q2 2025, filed 6 Aug 2025.