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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
-8.92%
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
$1.31B
AUM Growth
+$324M
(+33%)
Cap. Flow
+$435M
Cap. Flow
% of AUM
33.19%
Top 10 Holdings %
Top 10 Hldgs %
98.82%
Holding
66
New
4
Increased
8
Reduced
15
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PX
Praxair Inc
PX
|
+$117M |
| 2 |
NOV
NOV
|
+$110M |
| 3 |
American Express
AXP
|
+$65.2M |
| 4 |
Deere & Co
DE
|
+$60.9M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$44.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$2.76M |
| 2 |
SPDR Gold Trust
GLD
|
+$727K |
| 3 |
ExxonMobil
XOM
|
+$693K |
| 4 |
Philip Morris
PM
|
+$490K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$382K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 62.11% |
| 2 | Industrials | 20.66% |
| 3 | Materials | 8.26% |
| 4 | Energy | 7.76% |
| 5 | Consumer Staples | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$479B
| – | – |
-3,217
| Closed | -$88K |
|
52
Chevron
CVX
$366B
| – | – |
-2,195
| Closed | -$212K |
|
53
Freeport-McMoran
FCX
$97.5B
| – | – |
-80
| Closed | -$1K |
|
54
FedEx
FDX
$75.4B
| – | – |
-77
| Closed | -$13K |
|
55
Halliburton
HAL
$26.6B
| – | – |
-622
| Closed | -$27K |
|
56
JPMorgan Chase
JPM
$950B
| – | – |
-3,000
| Closed | -$203K |
|
57
Merck
MRK
$318B
| – | – |
-2,096
| Closed | -$114K |
|
58
Microsoft
MSFT
$3.71T
| – | – |
-88
| Closed | -$4K |
|
59
Omnicom Group
OMC
$23.4B
| – | – |
-2,000
| Closed | -$139K |
|
60
PepsiCo
PEP
$190B
| – | – |
-1,700
| Closed | -$159K |
|
61
Pfizer
PFE
$153B
| – | – |
-6,889
| Closed | -$219K |
|
62
Qualcomm
QCOM
$176B
| – | – |
-117
| Closed | -$7K |
|
63
SLB Ltd
SLB
$75B
| – | – |
-1,365
| Closed | -$118K |
|
64
Tesla
TSLA
$1.3T
| – | – |
-4,035
| Closed | -$72K |
|
65
Walmart Inc
WMT
$890B
| – | – |
-6,000
| Closed | -$142K |
|
|
SCTY
66
DELISTED
SolarCity Corporation
SCTY
| – | – |
-1,500
| Closed | -$80K |
|
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Rothschild & Co Wealth Management (UK)'s Q3 2015 Portfolio in Review
As of Q3 2015, Rothschild & Co Wealth Management (UK) held 66 positions worth $1.31B, up 33% from $985M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Rothschild & Co Wealth Management (UK) deployed $435M of net new capital in Q3 2015, opening 4 new positions and adding to 8 existing holdings. Its largest new stake was Praxair Inc: 1,061,681 shares worth $108M.
By sector, the portfolio is most concentrated in Financials at 62% of assets, down from 75% a quarter earlier, followed by Industrials and Materials.
On the sell side, the largest reduction was Procter & Gamble, an estimated $2.76M trimmed.
- Rothschild & Co Wealth Management (UK)'s largest Q3 2015 buy was Praxair Inc: 1,061,681 shares worth $108M.
- Rothschild & Co Wealth Management (UK) added most to American Express in Q3 2015, an estimated $65.2M increase.
- Rothschild & Co Wealth Management (UK)'s biggest Q3 2015 reduction was Procter & Gamble, cutting an estimated $2.76M.
- Rothschild & Co Wealth Management (UK) fully exited Pfizer in Q3 2015, selling an estimated $219K.
- Rothschild & Co Wealth Management (UK)'s ten largest holdings make up 99% of its $1.31B portfolio in Q3 2015.
- Rothschild & Co Wealth Management (UK) opened 4 new positions and closed 26 in Q3 2015.
- Rothschild & Co Wealth Management (UK)'s portfolio value rose 33% quarter-over-quarter to $1.31B.
Based on Rothschild & Co Wealth Management (UK)'s 13F filing for Q3 2015, filed 19 Dec 2019.