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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
-7.54%
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
$6.53B
AUM Growth
+$175M
Cap. Flow
+$789M
Cap. Flow %
12.07%
Top 10 Hldgs %
91.34%
Holding
27
New
2
Increased
7
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
SUNB
Sunbelt Rentals Holdings
SUNB
+$597M
2
BKNG icon
Booking.com
BKNG
+$132M
3
SPGI icon
S&P Global
SPGI
+$130M
4
VSNT
Versant Media Group
VSNT
+$15.1M
5
TXN icon
Texas Instruments
TXN
+$4.07M

Top Sells

Rank Stock Value
1
FOXA icon
Fox Class A
FOXA
+$29.9M
2
AXP icon
American Express
AXP
+$21M
3
MA icon
Mastercard
MA
+$15.8M
4
CP icon
Canadian Pacific Kansas City
CP
+$7.03M
5
DE icon
Deere & Co
DE
+$5.78M

Sector Composition

Rank Sector Weight
1 Financials 50.76%
2 Industrials 25.03%
3 Consumer Discretionary 11.42%
4 Communication Services 8.42%
5 Technology 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOXA icon
26
Fox Class A
FOXA
$26.6B
– –
-409,427
Closed -$29.9M
HAPN
27
Happen Inc
HAPN
$2.24B
– –
-99,000
Closed -$1.88M
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 2026 Portfolio in Review

As of Q1 2026, Rothschild & Co Wealth Management (UK) held 27 positions worth $6.53B, up 2.8% from $6.36B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Rothschild & Co Wealth Management (UK) deployed $789M of net new capital in Q1 2026, opening 2 new positions and adding to 7 existing holdings. Its largest new stake was Sunbelt Rentals Holdings: 8,511,833 shares worth $534M.

By sector, the portfolio is most concentrated in Financials at 51% of assets, down from 59% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was American Express, an estimated $21M trimmed.

  • Rothschild & Co Wealth Management (UK)'s largest Q1 2026 buy was Sunbelt Rentals Holdings: 8,511,833 shares worth $534M.
  • Rothschild & Co Wealth Management (UK) added most to Booking.com in Q1 2026, an estimated $132M increase.
  • Rothschild & Co Wealth Management (UK)'s biggest Q1 2026 reduction was American Express, cutting an estimated $21M.
  • Rothschild & Co Wealth Management (UK) fully exited Fox Class A in Q1 2026, selling an estimated $29.9M.
  • Rothschild & Co Wealth Management (UK)'s ten largest holdings make up 91% of its $6.53B portfolio in Q1 2026.
  • Rothschild & Co Wealth Management (UK) opened 2 new positions and closed 2 in Q1 2026.
  • Rothschild & Co Wealth Management (UK)'s portfolio value rose 2.8% quarter-over-quarter to $6.53B.

Based on Rothschild & Co Wealth Management (UK)'s 13F filing for Q1 2026, filed 8 May 2026.