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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
-0.3%
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
$941M
AUM Growth
+$131M
Cap. Flow
+$138M
Cap. Flow %
14.65%
Top 10 Hldgs %
97.63%
Holding
76
New
9
Increased
12
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$46.1M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$31M
3
DE icon
Deere & Co
DE
+$15.1M
4
AXP icon
American Express
AXP
+$13.6M
5
WFC icon
Wells Fargo
WFC
+$13.1M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$922K
2
PG icon
Procter & Gamble
PG
+$457K
3
LNG icon
Cheniere Energy
LNG
+$279K
4
PM icon
Philip Morris
PM
+$212K
5
XOM icon
ExxonMobil
XOM
+$202K

Sector Composition

Rank Sector Weight
1 Financials 74%
2 Industrials 13.84%
3 Consumer Discretionary 7.7%
4 Consumer Staples 0.92%
5 Energy 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
51
HP
HPQ
$27.5B
$106K 0.01%
6,936
– –
BWA icon
52
BorgWarner
BWA
$13.9B
$104K 0.01%
+1,812
New +$99.8K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.32T
$104K 0.01%
3,610
+3,490
+2,908% +$94.7K
AAPL icon
54
Apple
AAPL
$4.57T
$93K 0.01%
4,000
-508
-11% -$10.8K
HES
55
DELISTED
Hess
HES
$83K 0.01%
840
– –
GDXJ icon
56
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$79K 0.01%
1,875
– –
AIG icon
57
American International
AIG
$41.3B
$76K 0.01%
1,400
– –
CSCO icon
58
Cisco
CSCO
$479B
$75K 0.01%
3,000
– –
TSM icon
59
TSMC
TSM
$2.18T
$70K 0.01%
+3,295
New +$67.9K
GM icon
60
General Motors
GM
$76.8B
$69K 0.01%
1,900
– –
TJX icon
61
TJX Companies
TJX
$178B
$67K 0.01%
+2,520
New +$71.9K
UN
62
DELISTED
Unilever NV New York Registry Shares
UN
$63K 0.01%
1,430
– –
FITB
63
Fifth Third Bancorp
FITB
$51.8B
$61K 0.01%
+2,862
New +$60.6K
EBAY icon
64
eBay
EBAY
$49.8B
$58K 0.01%
+2,756
New +$60K
INTU icon
65
Intuit
INTU
$89B
$56K 0.01%
+690
New +$53.2K
C icon
66
Citigroup
C
$226B
$50K 0.01%
+1,060
New +$50.4K
MDLZ icon
67
Mondelez International
MDLZ
$79.9B
$45K ﹤0.01%
1,200
– –
SNEX icon
68
StoneX
SNEX
$7.94B
$35K ﹤0.01%
8,859
– –
NEM icon
69
Newmont
NEM
$119B
$25K ﹤0.01%
1,000
– –
KRFT
70
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$24K ﹤0.01%
400
– –
PBR icon
71
Petrobras
PBR
$116B
$11K ﹤0.01%
720
– –
TUP
72
DELISTED
Tupperware Brands Corporation
TUP
$8K ﹤0.01%
100
– –
AIG.WS
73
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
53
– –
TSLA icon
74
Tesla
TSLA
$1.3T
– –
-5,550
Closed -$77K
VZ icon
75
Verizon
VZ
$196B
– –
-1,709
Closed -$81K
1 2
3
4

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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 Q2 2014 Portfolio in Review

As of Q2 2014, Rothschild & Co Wealth Management (UK) held 76 positions worth $941M, up 16% from $810M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Rothschild & Co Wealth Management (UK) deployed $138M of net new capital in Q2 2014, opening 9 new positions and adding to 12 existing holdings. Its largest new stake was KeyCorp: 13,220 shares worth $189K.

By sector, the portfolio is most concentrated in Financials at 74% of assets, down from 76% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $922K trimmed.

  • Rothschild & Co Wealth Management (UK)'s largest Q2 2014 buy was KeyCorp: 13,220 shares worth $189K.
  • Rothschild & Co Wealth Management (UK) added most to Tapestry in Q2 2014, an estimated $46.1M increase.
  • Rothschild & Co Wealth Management (UK)'s biggest Q2 2014 reduction was Johnson & Johnson, cutting an estimated $922K.
  • Rothschild & Co Wealth Management (UK) fully exited Verizon in Q2 2014, selling an estimated $81K.
  • Rothschild & Co Wealth Management (UK)'s ten largest holdings make up 98% of its $941M portfolio in Q2 2014.
  • Rothschild & Co Wealth Management (UK) opened 9 new positions and closed 3 in Q2 2014.
  • Rothschild & Co Wealth Management (UK)'s portfolio value rose 16% quarter-over-quarter to $941M.

Based on Rothschild & Co Wealth Management (UK)'s 13F filing for Q2 2014, filed 19 Dec 2019.