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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
+0.16%
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
$3.01B
AUM Growth
+$207M
Cap. Flow
+$212M
Cap. Flow %
7.03%
Top 10 Hldgs %
93.95%
Holding
54
New
15
Increased
13
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$82.4M
2
CMCSA icon
Comcast
CMCSA
+$81.4M
3
WFC icon
Wells Fargo
WFC
+$62.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.1M
5
DE icon
Deere & Co
DE
+$6.63M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$40.9M
2
RYAAY icon
Ryanair
RYAAY
+$6.7M
3
NOV icon
NOV
NOV
+$374K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$75.5K
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$37.4K

Sector Composition

Rank Sector Weight
1 Financials 55.06%
2 Communication Services 24.04%
3 Industrials 10.87%
4 Materials 7.6%
5 Consumer Staples 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
51
NOV
NOV
$7B
$10K ﹤0.01%
231
-9,238
-98% -$374K
CAT icon
52
Caterpillar
CAT
$387B
$9K ﹤0.01%
+64
New +$9.56K
AAPL icon
53
Apple
AAPL
$4.57T
$4K ﹤0.01%
96
– –
TUP
54
DELISTED
Tupperware Brands Corporation
TUP
$4K ﹤0.01%
100
– –
1 2
3

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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
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SBH
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DE
Defiance ETFs New York $6.98B AUM
GAM
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CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return

Rothschild & Co Wealth Management (UK)'s Q2 2018 Portfolio in Review

As of Q2 2018, Rothschild & Co Wealth Management (UK) held 54 positions worth $3.01B, up 7.4% from $2.8B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Rothschild & Co Wealth Management (UK) deployed $212M of net new capital in Q2 2018, opening 15 new positions and adding to 13 existing holdings. Its largest new stake was Microsoft: 1,301 shares worth $128K.

By sector, the portfolio is most concentrated in Financials at 55% of assets, down from 55% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Colgate-Palmolive, an estimated $40.9M trimmed.

  • Rothschild & Co Wealth Management (UK)'s largest Q2 2018 buy was Microsoft: 1,301 shares worth $128K.
  • Rothschild & Co Wealth Management (UK) added most to Charter Communications in Q2 2018, an estimated $82.4M increase.
  • Rothschild & Co Wealth Management (UK)'s biggest Q2 2018 reduction was Colgate-Palmolive, cutting an estimated $40.9M.
  • Rothschild & Co Wealth Management (UK)'s ten largest holdings make up 94% of its $3.01B portfolio in Q2 2018.
  • Rothschild & Co Wealth Management (UK) opened 15 new positions and closed 0 in Q2 2018.
  • Rothschild & Co Wealth Management (UK)'s portfolio value rose 7.4% quarter-over-quarter to $3.01B.

Based on Rothschild & Co Wealth Management (UK)'s 13F filing for Q2 2018, filed 19 Dec 2019.