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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
+7.86%
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
$938M
AUM Growth
+$127M
(+16%)
Cap. Flow
+$62.5M
Cap. Flow
% of AUM
6.66%
Top 10 Holdings %
Top 10 Hldgs %
98.25%
Holding
66
New
6
Increased
13
Reduced
10
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deere & Co
DE
|
+$37.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$10.5M |
| 3 |
Wells Fargo
WFC
|
+$7.89M |
| 4 |
American Express
AXP
|
+$7.33M |
| 5 |
Ryanair
RYAAY
|
+$1.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$585K |
| 2 |
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
|
+$425K |
| 3 |
ExxonMobil
XOM
|
+$280K |
| 4 |
Becton Dickinson
BDX
|
+$239K |
| 5 |
Johnson & Johnson
JNJ
|
+$232K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 76.15% |
| 2 | Industrials | 19.74% |
| 3 | Consumer Staples | 0.91% |
| 4 | Energy | 0.33% |
| 5 | Technology | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
StoneX
SNEX
$7.94B
| $36K | ﹤0.01% |
8,859
| – | – |
|
52
Target
TGT
$68B
| $35K | ﹤0.01% |
+463
| New | +$31.3K |
|
53
Williams Companies
WMB
$86.1B
| $35K | ﹤0.01% |
+776
| New | +$39.7K |
|
54
Apple
AAPL
$4.57T
| $33K | ﹤0.01% |
1,200
-2,800
| -70% | -$76.2K |
|
55
Loews
L
$23.6B
| $32K | ﹤0.01% |
760
| – | – |
|
56
Capri Holdings
CPRI
$1.74B
| $30K | ﹤0.01% |
+406
| New | +$30.3K |
|
|
KRFT
57
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $25K | ﹤0.01% |
400
| – | – |
|
58
Amazon
AMZN
$2.96T
| $19K | ﹤0.01% |
1,200
-10,500
| -90% | -$164K |
|
59
Newmont
NEM
$119B
| $19K | ﹤0.01% |
1,000
| – | – |
|
60
Tapestry
TPR
$32.8B
| $19K | ﹤0.01% |
+499
| New | +$17.6K |
|
61
Petrobras
PBR
$116B
| $10K | ﹤0.01% |
1,417
+697
| +97% | +$7.51K |
|
|
TUP
62
DELISTED
Tupperware Brands Corporation
TUP
| $6K | ﹤0.01% |
100
| – | – |
|
63
Alphabet (Google) Class C
GOOG
$4.32T
| $4K | ﹤0.01% |
120
| – | – |
|
|
AIG.WS
64
DELISTED
American International Group, Inc.
AIG.WS
| $1K | ﹤0.01% |
53
| – | – |
|
|
65
Becton Dickinson
BDX
$48.2B
| – | – |
-2,153
| Closed | -$239K |
|
66
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
| – | – |
-1,875
| Closed | -$63K |
|
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Rothschild & Co Wealth Management (UK)'s Q4 2014 Portfolio in Review
As of Q4 2014, Rothschild & Co Wealth Management (UK) held 66 positions worth $938M, up 16% from $812M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Rothschild & Co Wealth Management (UK) deployed $62.5M of net new capital in Q4 2014, opening 6 new positions and adding to 13 existing holdings. Its largest new stake was SolarCity Corporation: 1,500 shares worth $80K.
By sector, the portfolio is most concentrated in Financials at 76% of assets, down from 79% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was Altria Group, an estimated $585K trimmed.
- Rothschild & Co Wealth Management (UK)'s largest Q4 2014 buy was SolarCity Corporation: 1,500 shares worth $80K.
- Rothschild & Co Wealth Management (UK) added most to Deere & Co in Q4 2014, an estimated $37.2M increase.
- Rothschild & Co Wealth Management (UK)'s biggest Q4 2014 reduction was Altria Group, cutting an estimated $585K.
- Rothschild & Co Wealth Management (UK) fully exited Becton Dickinson in Q4 2014, selling an estimated $239K.
- Rothschild & Co Wealth Management (UK)'s ten largest holdings make up 98% of its $938M portfolio in Q4 2014.
- Rothschild & Co Wealth Management (UK) opened 6 new positions and closed 2 in Q4 2014.
- Rothschild & Co Wealth Management (UK)'s portfolio value rose 16% quarter-over-quarter to $938M.
Based on Rothschild & Co Wealth Management (UK)'s 13F filing for Q4 2014, filed 19 Dec 2019.