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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
+1.93%
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
$810M
AUM Growth
–
Cap. Flow
+$780M
Cap. Flow %
96.24%
Top 10 Hldgs %
97.35%
Holding
67
New
67
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$261M
2
AXP icon
American Express
AXP
+$121M
3
WFC icon
Wells Fargo
WFC
+$112M
4
L icon
Loews
L
+$93.9M
5
DE icon
Deere & Co
DE
+$90.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 75.89%
2 Industrials 13.09%
3 Consumer Discretionary 6.33%
4 Consumer Staples 0.98%
5 Energy 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$196B
$81K 0.01%
+1,709
New +$80.8K
TSLA icon
52
Tesla
TSLA
$1.3T
$77K 0.01%
+5,550
New +$74.3K
AIG icon
53
American International
AIG
$41.3B
$70K 0.01%
+1,400
New +$69.6K
HES
54
DELISTED
Hess
HES
$70K 0.01%
+840
New +$66.8K
GDXJ icon
55
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$68K 0.01%
+1,875
New +$72.2K
CSCO icon
56
Cisco
CSCO
$479B
$67K 0.01%
+3,000
New +$66.3K
GM icon
57
General Motors
GM
$76.8B
$65K 0.01%
+1,900
New +$69.8K
UN
58
DELISTED
Unilever NV New York Registry Shares
UN
$59K 0.01%
+1,430
New +$55.6K
MDLZ icon
59
Mondelez International
MDLZ
$79.9B
$41K 0.01%
+1,200
New +$41K
SNEX icon
60
StoneX
SNEX
$7.94B
$33K ﹤0.01%
+8,859
New +$32.2K
MOVE
61
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$28K ﹤0.01%
+2,400
New +$32.4K
NEM icon
62
Newmont
NEM
$119B
$23K ﹤0.01%
+1,000
New +$23.8K
KRFT
63
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$22K ﹤0.01%
+400
New +$21.7K
PBR icon
64
Petrobras
PBR
$116B
$9K ﹤0.01%
+720
New +$8.4K
TUP
65
DELISTED
Tupperware Brands Corporation
TUP
$8K ﹤0.01%
+100
New +$8.23K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.32T
$3K ﹤0.01%
+120
New +$3.49K
AIG.WS
67
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
+53
New +$1.03K
1 2
3

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AMH
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PFA
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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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Rothschild & Co Wealth Management (UK)'s Q1 2014 Portfolio in Review

Q1 2014 is the first quarter with a 13F filing on record for Rothschild & Co Wealth Management (UK), which disclosed 67 positions worth $810M. Its ten largest holdings account for 97% of the portfolio.

Its largest position is Berkshire Hathaway Class B: 2,233,113 shares worth $279M.

By sector, the portfolio is most concentrated in Financials at 76% of assets, followed by Industrials and Consumer Discretionary.

  • Rothschild & Co Wealth Management (UK)'s largest Q1 2014 buy was Berkshire Hathaway Class B: 2,233,113 shares worth $279M.
  • Rothschild & Co Wealth Management (UK)'s ten largest holdings make up 97% of its $810M portfolio in Q1 2014.
  • Rothschild & Co Wealth Management (UK) disclosed 67 positions in Q1 2014, its first 13F filing on record.

Based on Rothschild & Co Wealth Management (UK)'s 13F filing for Q1 2014, filed 19 Dec 2019.