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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
+0.06%
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
$1.45B
AUM Growth
+$141M
Cap. Flow
+$147M
Cap. Flow %
10.14%
Top 10 Hldgs %
98.86%
Holding
59
New
19
Increased
15
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$36.8M
2
NOV icon
NOV
NOV
+$32M
3
AXP icon
American Express
AXP
+$26M
4
DE icon
Deere & Co
DE
+$20.4M
5
WFC icon
Wells Fargo
WFC
+$16.1M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$239K
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$182K
3
JNJ icon
Johnson & Johnson
JNJ
+$21.9K
4
PG icon
Procter & Gamble
PG
+$12.5K
5
TTE icon
TotalEnergies
TTE
+$4.26K

Sector Composition

Rank Sector Weight
1 Financials 61.42%
2 Industrials 20.82%
3 Materials 8.35%
4 Energy 8.22%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
51
Citigroup
C
$226B
$7K ﹤0.01%
+134
New +$7.11K
MRK icon
52
Merck
MRK
$318B
$7K ﹤0.01%
+133
New +$6.71K
QCOM icon
53
Qualcomm
QCOM
$176B
$7K ﹤0.01%
+145
New +$7.74K
TUP
54
DELISTED
Tupperware Brands Corporation
TUP
$6K ﹤0.01%
100
– –
HOG icon
55
Harley-Davidson
HOG
$2.71B
$5K ﹤0.01%
+102
New +$5.02K
COP icon
56
ConocoPhillips
COP
$141B
$4K ﹤0.01%
+91
New +$4.76K
FCX icon
57
Freeport-McMoran
FCX
$97.5B
$1K ﹤0.01%
+197
New +$1.88K
AIG.WS
58
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
53
– –
DBC icon
59
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
– –
-12,000
Closed -$182K
1 2
3

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PFA
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STA
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SBH
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DE
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GAM
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Rothschild & Co Wealth Management (UK)'s Q4 2015 Portfolio in Review

As of Q4 2015, Rothschild & Co Wealth Management (UK) held 59 positions worth $1.45B, up 11% from $1.31B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Rothschild & Co Wealth Management (UK) deployed $147M of net new capital in Q4 2015, opening 19 new positions and adding to 15 existing holdings. Its largest new stake was Pfizer: 692 shares worth $21K.

By sector, the portfolio is most concentrated in Financials at 61% of assets, down from 62% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was PRECISION CASTPARTS CORP, an estimated $239K trimmed.

  • Rothschild & Co Wealth Management (UK)'s largest Q4 2015 buy was Pfizer: 692 shares worth $21K.
  • Rothschild & Co Wealth Management (UK) added most to Berkshire Hathaway Class B in Q4 2015, an estimated $36.8M increase.
  • Rothschild & Co Wealth Management (UK)'s biggest Q4 2015 reduction was PRECISION CASTPARTS CORP, cutting an estimated $239K.
  • Rothschild & Co Wealth Management (UK) fully exited Invesco DB Commodity Index Tracking Fund in Q4 2015, selling an estimated $182K.
  • Rothschild & Co Wealth Management (UK)'s ten largest holdings make up 99% of its $1.45B portfolio in Q4 2015.
  • Rothschild & Co Wealth Management (UK) opened 19 new positions and closed 1 in Q4 2015.
  • Rothschild & Co Wealth Management (UK)'s portfolio value rose 11% quarter-over-quarter to $1.45B.

Based on Rothschild & Co Wealth Management (UK)'s 13F filing for Q4 2015, filed 19 Dec 2019.