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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
+0.44%
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
$985M
AUM Growth
+$27.3M
Cap. Flow
+$26.8M
Cap. Flow %
2.72%
Top 10 Hldgs %
98.28%
Holding
90
New
13
Increased
11
Reduced
17
Closed
28

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.1M
2
AXP icon
American Express
AXP
+$6.77M
3
DE icon
Deere & Co
DE
+$6.38M
4
WFC icon
Wells Fargo
WFC
+$4.62M
5
RYAAY icon
Ryanair
RYAAY
+$1.67M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$991K
2
AAPL icon
Apple
AAPL
+$675K
3
UNP icon
Union Pacific
UNP
+$672K
4
GILD icon
Gilead Sciences
GILD
+$638K
5
PFE icon
Pfizer
PFE
+$603K

Sector Composition

Rank Sector Weight
1 Financials 75.48%
2 Industrials 21.94%
3 Consumer Staples 0.75%
4 Energy 0.19%
5 Technology 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
51
FedEx
FDX
$75.4B
$13K ﹤0.01%
+77
New +$13.4K
CAT icon
52
Caterpillar
CAT
$387B
$8K ﹤0.01%
+90
New +$7.74K
BA icon
53
Boeing
BA
$185B
$7K ﹤0.01%
+54
New +$7.88K
QCOM icon
54
Qualcomm
QCOM
$176B
$7K ﹤0.01%
+117
New +$7.98K
CCL icon
55
Carnival Corporation Ltd
CCL
$39.7B
$6K ﹤0.01%
124
-5,676
-98% -$268K
TUP
56
DELISTED
Tupperware Brands Corporation
TUP
$6K ﹤0.01%
100
– –
C icon
57
Citigroup
C
$226B
$5K ﹤0.01%
+83
New +$4.52K
MSFT icon
58
Microsoft
MSFT
$3.71T
$4K ﹤0.01%
88
-21,712
-100% -$991K
ABT icon
59
Abbott
ABT
$187B
$3K ﹤0.01%
+70
New +$3.36K
BAC icon
60
Bank of America
BAC
$442B
$3K ﹤0.01%
+172
New +$2.83K
FCX icon
61
Freeport-McMoran
FCX
$97.5B
$1K ﹤0.01%
+80
New +$1.65K
AIG.WS
62
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
53
– –
BALL icon
63
Ball Corp
BALL
$16.8B
– –
-6,600
Closed -$233K
CE icon
64
Celanese
CE
$4.82B
– –
-5,050
Closed -$282K
CMI icon
65
Cummins
CMI
$88.7B
– –
-3,300
Closed -$458K
DIS icon
66
Walt Disney
DIS
$181B
– –
-3,570
Closed -$374K
EMR icon
67
Emerson Electric
EMR
$88.3B
– –
-3,600
Closed -$204K
GILD icon
68
Gilead Sciences
GILD
$165B
– –
-6,500
Closed -$638K
GIS icon
69
General Mills
GIS
$19.7B
– –
-6,200
Closed -$351K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.32T
– –
-10,027
Closed -$274K
HP icon
71
Helmerich & Payne
HP
$3.71B
– –
-3,600
Closed -$245K
INTC icon
72
Intel
INTC
$513B
– –
-7,200
Closed -$225K
ITW icon
73
Illinois Tool Works
ITW
$84.5B
– –
-2,500
Closed -$243K
KO icon
74
Coca-Cola
KO
$375B
– –
-1,400
Closed -$57K
LLY icon
75
Eli Lilly
LLY
$1.06T
– –
-3,600
Closed -$262K
1 2
3
4

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EDRH
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AMH
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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 Q2 2015 Portfolio in Review

As of Q2 2015, Rothschild & Co Wealth Management (UK) held 90 positions worth $985M, up 2.8% from $958M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Rothschild & Co Wealth Management (UK)'s Q2 2015 filing shows 13 new, 11 increased, 17 reduced and 28 closed positions. Its largest new stake was iShares MSCI Japan ETF: 31,000 shares worth $1.59M. The largest sale was Microsoft, an estimated $991K.

By sector, the portfolio is most concentrated in Financials at 75% of assets, down from 77% a quarter earlier, followed by Industrials and Consumer Staples.

  • Rothschild & Co Wealth Management (UK)'s largest Q2 2015 buy was iShares MSCI Japan ETF: 31,000 shares worth $1.59M.
  • Rothschild & Co Wealth Management (UK) added most to Berkshire Hathaway Class B in Q2 2015, an estimated $14.1M increase.
  • Rothschild & Co Wealth Management (UK)'s biggest Q2 2015 reduction was Microsoft, cutting an estimated $991K.
  • Rothschild & Co Wealth Management (UK) fully exited Union Pacific in Q2 2015, selling an estimated $672K.
  • Rothschild & Co Wealth Management (UK)'s ten largest holdings make up 98% of its $985M portfolio in Q2 2015.
  • Rothschild & Co Wealth Management (UK) opened 13 new positions and closed 28 in Q2 2015.
  • Rothschild & Co Wealth Management (UK)'s portfolio value rose 2.8% quarter-over-quarter to $985M.

Based on Rothschild & Co Wealth Management (UK)'s 13F filing for Q2 2015, filed 19 Dec 2019.