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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
-5.03%
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
$958M
AUM Growth
+$19.7M
Cap. Flow
+$68.1M
Cap. Flow %
7.11%
Top 10 Hldgs %
97.39%
Holding
86
New
22
Increased
17
Reduced
6
Closed
9

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$43.8M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.2M
3
WFC icon
Wells Fargo
WFC
+$8.12M
4
DE icon
Deere & Co
DE
+$5.04M
5
RYAAY icon
Ryanair
RYAAY
+$1.93M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$15.1M
2
LNG icon
Cheniere Energy
LNG
+$915K
3
XOM icon
ExxonMobil
XOM
+$488K
4
MDT icon
Medtronic
MDT
+$144K
5
UN
Unilever NV New York Registry Shares
UN
+$68K

Sector Composition

Rank Sector Weight
1 Financials 76.99%
2 Industrials 19.94%
3 Consumer Staples 0.95%
4 Technology 0.37%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HP icon
51
Helmerich & Payne
HP
$3.71B
$245K 0.03%
+3,600
New +$236K
ITW icon
52
Illinois Tool Works
ITW
$84.5B
$243K 0.03%
+2,500
New +$241K
SO icon
53
Southern Company
SO
$107B
$235K 0.02%
+5,300
New +$252K
MCD icon
54
McDonald's
MCD
$195B
$234K 0.02%
+2,400
New +$228K
BALL icon
55
Ball Corp
BALL
$16.8B
$233K 0.02%
+6,600
New +$228K
INTC icon
56
Intel
INTC
$513B
$225K 0.02%
+7,200
New +$243K
CVX icon
57
Chevron
CVX
$366B
$210K 0.02%
2,000
– –
CL icon
58
Colgate-Palmolive
CL
$74.4B
$208K 0.02%
3,000
– –
DBC icon
59
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$205K 0.02%
12,000
– –
EMR icon
60
Emerson Electric
EMR
$88.3B
$204K 0.02%
+3,600
New +$209K
COP icon
61
ConocoPhillips
COP
$141B
$181K 0.02%
+2,900
New +$188K
WMT icon
62
Walmart Inc
WMT
$890B
$165K 0.02%
6,000
– –
OMC icon
63
Omnicom Group
OMC
$23.4B
$156K 0.02%
2,000
– –
MDSO
64
DELISTED
Medidata Solutions, Inc.
MDSO
$147K 0.02%
3,000
– –
MRK icon
65
Merck
MRK
$318B
$115K 0.01%
2,096
– –
CSCO icon
66
Cisco
CSCO
$479B
$83K 0.01%
3,000
– –
SCTY
67
DELISTED
SolarCity Corporation
SCTY
$77K 0.01%
1,500
– –
KO icon
68
Coca-Cola
KO
$375B
$57K 0.01%
1,400
– –
SNEX icon
69
StoneX
SNEX
$7.94B
$52K 0.01%
8,859
– –
TSLA icon
70
Tesla
TSLA
$1.3T
$51K 0.01%
4,035
– –
WMB icon
71
Williams Companies
WMB
$86.1B
$39K ﹤0.01%
776
– –
TGT icon
72
Target
TGT
$68B
$38K ﹤0.01%
463
– –
AMZN icon
73
Amazon
AMZN
$2.96T
$22K ﹤0.01%
1,200
– –
NEM icon
74
Newmont
NEM
$119B
$22K ﹤0.01%
1,000
– –
TUP
75
DELISTED
Tupperware Brands Corporation
TUP
$7K ﹤0.01%
100
– –
1 2
3
4

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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 Q1 2015 Portfolio in Review

As of Q1 2015, Rothschild & Co Wealth Management (UK) held 86 positions worth $958M, up 2.1% from $938M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Rothschild & Co Wealth Management (UK) deployed $68.1M of net new capital in Q1 2015, opening 22 new positions and adding to 17 existing holdings. Its largest new stake was Union Pacific: 6,200 shares worth $672K.

By sector, the portfolio is most concentrated in Financials at 77% of assets, up from 76% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $15.1M trimmed.

  • Rothschild & Co Wealth Management (UK)'s largest Q1 2015 buy was Union Pacific: 6,200 shares worth $672K.
  • Rothschild & Co Wealth Management (UK) added most to American Express in Q1 2015, an estimated $43.8M increase.
  • Rothschild & Co Wealth Management (UK)'s biggest Q1 2015 reduction was SPDR Gold Trust, cutting an estimated $15.1M.
  • Rothschild & Co Wealth Management (UK) fully exited Cheniere Energy in Q1 2015, selling an estimated $915K.
  • Rothschild & Co Wealth Management (UK)'s ten largest holdings make up 97% of its $958M portfolio in Q1 2015.
  • Rothschild & Co Wealth Management (UK) opened 22 new positions and closed 9 in Q1 2015.
  • Rothschild & Co Wealth Management (UK)'s portfolio value rose 2.1% quarter-over-quarter to $958M.

Based on Rothschild & Co Wealth Management (UK)'s 13F filing for Q1 2015, filed 19 Dec 2019.