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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
+1.08%
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
$812M
AUM Growth
-$130M
Cap. Flow
-$132M
Cap. Flow %
-16.24%
Top 10 Hldgs %
97.77%
Holding
74
New
1
Increased
10
Reduced
7
Closed
14

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.4M
2
AXP icon
American Express
AXP
+$9.8M
3
DE icon
Deere & Co
DE
+$7.57M
4
WFC icon
Wells Fargo
WFC
+$4.67M
5
RYAAY icon
Ryanair
RYAAY
+$2.99M

Top Sells

Rank Stock Value
1
L icon
Loews
L
+$95.7M
2
TPR icon
Tapestry
TPR
+$71.8M
3
KEY icon
KeyCorp
KEY
+$189K
4
AEO icon
American Eagle Outfitters
AEO
+$166K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$147K

Sector Composition

Rank Sector Weight
1 Financials 78.86%
2 Industrials 16.1%
3 Consumer Staples 1.09%
4 Energy 0.43%
5 Technology 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
51
Mondelez International
MDLZ
$79.9B
$41K 0.01%
1,200
– –
L icon
52
Loews
L
$23.6B
$32K ﹤0.01%
760
-2,224,960
-100% -$95.7M
SNEX icon
53
StoneX
SNEX
$7.94B
$30K ﹤0.01%
8,859
– –
TSLA icon
54
Tesla
TSLA
$1.3T
$29K ﹤0.01%
+1,800
New +$29.7K
NEM icon
55
Newmont
NEM
$119B
$23K ﹤0.01%
1,000
– –
KRFT
56
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$23K ﹤0.01%
400
– –
PBR icon
57
Petrobras
PBR
$116B
$10K ﹤0.01%
720
– –
TUP
58
DELISTED
Tupperware Brands Corporation
TUP
$7K ﹤0.01%
100
– –
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.32T
$4K ﹤0.01%
120
-3,490
-97% -$101K
AIG.WS
60
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
53
– –
AEO icon
61
American Eagle Outfitters
AEO
$3.01B
– –
-14,800
Closed -$166K
AIG icon
62
American International
AIG
$41.3B
– –
-1,400
Closed -$76K
BWA icon
63
BorgWarner
BWA
$13.9B
– –
-1,812
Closed -$104K
C icon
64
Citigroup
C
$226B
– –
-1,060
Closed -$50K
EBAY icon
65
eBay
EBAY
$49.8B
– –
-2,756
Closed -$58K
FITB
66
Fifth Third Bancorp
FITB
$51.8B
– –
-2,862
Closed -$61K
GM icon
67
General Motors
GM
$76.8B
– –
-1,900
Closed -$69K
HES
68
DELISTED
Hess
HES
– –
-840
Closed -$83K
HPQ icon
69
HP
HPQ
$27.5B
– –
-6,936
Closed -$106K
INTU icon
70
Intuit
INTU
$89B
– –
-690
Closed -$56K
KEY icon
71
KeyCorp
KEY
$24.4B
– –
-13,220
Closed -$189K
TJX icon
72
TJX Companies
TJX
$178B
– –
-2,520
Closed -$67K
TPR icon
73
Tapestry
TPR
$32.8B
– –
-2,100,212
Closed -$71.8M
TSM icon
74
TSMC
TSM
$2.18T
– –
-3,295
Closed -$70K
1 2
3

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EDRH
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AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
DE
Defiance ETFs New York $6.98B AUM
GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return

Rothschild & Co Wealth Management (UK)'s Q3 2014 Portfolio in Review

As of Q3 2014, Rothschild & Co Wealth Management (UK) held 74 positions worth $812M, down 14% from $941M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Rothschild & Co Wealth Management (UK) withdrew a net $132M in Q3 2014, closing 14 positions and reducing 7 holdings. Its most notable exit was Tapestry, an estimated $71.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 79% of assets, up from 74% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Rothschild & Co Wealth Management (UK) opened a new position in Tesla worth $29K.

  • Rothschild & Co Wealth Management (UK)'s largest Q3 2014 buy was Tesla: 1,800 shares worth $29K.
  • Rothschild & Co Wealth Management (UK) added most to Berkshire Hathaway Class B in Q3 2014, an estimated $11.4M increase.
  • Rothschild & Co Wealth Management (UK)'s biggest Q3 2014 reduction was Loews, cutting an estimated $95.7M.
  • Rothschild & Co Wealth Management (UK) fully exited Tapestry in Q3 2014, selling an estimated $71.8M.
  • Rothschild & Co Wealth Management (UK)'s ten largest holdings make up 98% of its $812M portfolio in Q3 2014.
  • Rothschild & Co Wealth Management (UK) opened 1 new position and closed 14 in Q3 2014.
  • Rothschild & Co Wealth Management (UK)'s portfolio value fell 14% quarter-over-quarter to $812M.

Based on Rothschild & Co Wealth Management (UK)'s 13F filing for Q3 2014, filed 19 Dec 2019.