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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
-3.63%
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
$6.22B
AUM Growth
-$509M
Cap. Flow
-$216M
Cap. Flow %
-3.48%
Top 10 Hldgs %
93.87%
Holding
28
New
1
Increased
17
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$24.4M
2
BKNG icon
Booking.com
BKNG
+$23.6M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$23.1M
4
MA icon
Mastercard
MA
+$21.9M
5
CP icon
Canadian Pacific Kansas City
CP
+$14.5M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$233M
2
RYAAY icon
Ryanair
RYAAY
+$135M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$424K
4
CABO icon
Cable One
CABO
+$223K
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$216K

Sector Composition

Rank Sector Weight
1 Financials 57.15%
2 Industrials 15.39%
3 Consumer Discretionary 12.71%
4 Communication Services 10.48%
5 Technology 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
26
Vanguard FTSE Europe ETF
VGK
$31B
$702K 0.01%
8,803
– –
ESGE icon
27
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
– –
-5,523
Closed -$216K
UNP icon
28
Union Pacific
UNP
$174B
– –
-1,011,677
Closed -$233M
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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RPI
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Rothschild & Co Wealth Management (UK)'s Q3 2025 Portfolio in Review

As of Q3 2025, Rothschild & Co Wealth Management (UK) held 28 positions worth $6.22B, down 7.6% from $6.73B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Rothschild & Co Wealth Management (UK) withdrew a net $216M in Q3 2025, closing 2 positions and reducing 4 holdings. Its most notable exit was Union Pacific, an estimated $233M position sold in full.

By sector, the portfolio is most concentrated in Financials at 57% of assets, up from 51% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Rothschild & Co Wealth Management (UK) opened a new position in Liberty Capital Corp Series C GCI Group Common Stock worth $6.94M.

  • Rothschild & Co Wealth Management (UK)'s largest Q3 2025 buy was Liberty Capital Corp Series C GCI Group Common Stock: 186,269 shares worth $6.94M.
  • Rothschild & Co Wealth Management (UK) added most to American Express in Q3 2025, an estimated $24.4M increase.
  • Rothschild & Co Wealth Management (UK)'s biggest Q3 2025 reduction was Ryanair, cutting an estimated $135M.
  • Rothschild & Co Wealth Management (UK) fully exited Union Pacific in Q3 2025, selling an estimated $233M.
  • Rothschild & Co Wealth Management (UK)'s ten largest holdings make up 94% of its $6.22B portfolio in Q3 2025.
  • Rothschild & Co Wealth Management (UK) opened 1 new position and closed 2 in Q3 2025.
  • Rothschild & Co Wealth Management (UK)'s portfolio value fell 7.6% quarter-over-quarter to $6.22B.

Based on Rothschild & Co Wealth Management (UK)'s 13F filing for Q3 2025, filed 7 Nov 2025.