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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
-0.77%
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
$1.52B
AUM Growth
+$72.6M
Cap. Flow
+$78.6M
Cap. Flow %
5.16%
Top 10 Hldgs %
98.93%
Holding
60
New
2
Increased
6
Reduced
11
Closed
19

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$47.8M
2
WFC icon
Wells Fargo
WFC
+$43M
3
NOV icon
NOV
NOV
+$30.5M
4
HAPN
Happen Inc
HAPN
+$4.16M
5
DE icon
Deere & Co
DE
+$1.33M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$41.5M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.73M
3
RYAAY icon
Ryanair
RYAAY
+$831K
4
PG icon
Procter & Gamble
PG
+$466K
5
AAPL icon
Apple
AAPL
+$48.1K

Sector Composition

Rank Sector Weight
1 Financials 63.41%
2 Industrials 17.25%
3 Energy 9.31%
4 Materials 8.93%
5 Consumer Staples 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$366B
– –
-145
Closed -$13K
FCX icon
52
Freeport-McMoran
FCX
$97.5B
– –
-197
Closed -$1K
FDX icon
53
FedEx
FDX
$75.4B
– –
-107
Closed -$16K
HAL icon
54
Halliburton
HAL
$26.6B
– –
-276
Closed -$9K
HOG icon
55
Harley-Davidson
HOG
$2.71B
– –
-102
Closed -$5K
MRK icon
56
Merck
MRK
$318B
– –
-133
Closed -$7K
MSFT icon
57
Microsoft
MSFT
$3.71T
– –
-247
Closed -$14K
PFE icon
58
Pfizer
PFE
$153B
– –
-692
Closed -$21K
QCOM icon
59
Qualcomm
QCOM
$176B
– –
-145
Closed -$7K
PCP
60
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-178,730
Closed -$41.5M
1 2
3

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PFA
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Rothschild & Co Wealth Management (UK)'s Q1 2016 Portfolio in Review

As of Q1 2016, Rothschild & Co Wealth Management (UK) held 60 positions worth $1.52B, up 5% from $1.45B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Rothschild & Co Wealth Management (UK) deployed $78.6M of net new capital in Q1 2016, opening 2 new positions and adding to 6 existing holdings. Its largest new stake was Happen Inc: 99,000 shares worth $4.11M.

By sector, the portfolio is most concentrated in Financials at 63% of assets, up from 61% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $5.73M trimmed.

  • Rothschild & Co Wealth Management (UK)'s largest Q1 2016 buy was Happen Inc: 99,000 shares worth $4.11M.
  • Rothschild & Co Wealth Management (UK) added most to American Express in Q1 2016, an estimated $47.8M increase.
  • Rothschild & Co Wealth Management (UK)'s biggest Q1 2016 reduction was Berkshire Hathaway Class B, cutting an estimated $5.73M.
  • Rothschild & Co Wealth Management (UK) fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $41.5M.
  • Rothschild & Co Wealth Management (UK)'s ten largest holdings make up 99% of its $1.52B portfolio in Q1 2016.
  • Rothschild & Co Wealth Management (UK) opened 2 new positions and closed 19 in Q1 2016.
  • Rothschild & Co Wealth Management (UK)'s portfolio value rose 5% quarter-over-quarter to $1.52B.

Based on Rothschild & Co Wealth Management (UK)'s 13F filing for Q1 2016, filed 19 Dec 2019.