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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
+2.17%
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
$6.36B
AUM Growth
+$141M
Cap. Flow
+$42.5M
Cap. Flow %
0.67%
Top 10 Hldgs %
94.74%
Holding
26
New
–
Increased
19
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$5.58M
2
AXP icon
American Express
AXP
+$5.36M
3
BKNG icon
Booking.com
BKNG
+$4.34M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.85M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.59M

Top Sells

Rank Stock Value
1
MCO icon
Moody's
MCO
+$2.52M
2
RYAAY icon
Ryanair
RYAAY
+$2.14M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.13M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.08M
5
CABO icon
Cable One
CABO
+$208K

Sector Composition

Rank Sector Weight
1 Financials 59.11%
2 Industrials 15.25%
3 Consumer Discretionary 12.47%
4 Communication Services 9.09%
5 Technology 3.6%
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
– –
-3,842
Closed -$1.13M
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 Q4 2025 Portfolio in Review

As of Q4 2025, Rothschild & Co Wealth Management (UK) held 26 positions worth $6.36B, up 2.3% from $6.22B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 3.8%. Rothschild & Co Wealth Management (UK) opened no new positions and exited 1, leaving the 26-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 59% of assets, up from 57% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Rothschild & Co Wealth Management (UK) added most to S&P Global in Q4 2025, an estimated $5.58M increase.
  • Rothschild & Co Wealth Management (UK)'s biggest Q4 2025 reduction was Moody's, cutting an estimated $2.52M.
  • Rothschild & Co Wealth Management (UK) fully exited Vanguard Morningstar Mid-Cap Growth ETF in Q4 2025, selling an estimated $1.13M.
  • Rothschild & Co Wealth Management (UK)'s ten largest holdings make up 95% of its $6.36B portfolio in Q4 2025.
  • Rothschild & Co Wealth Management (UK) opened 0 new positions and closed 1 in Q4 2025.
  • Rothschild & Co Wealth Management (UK)'s portfolio value rose 2.3% quarter-over-quarter to $6.36B.

Based on Rothschild & Co Wealth Management (UK)'s 13F filing for Q4 2025, filed 28 Jan 2026.