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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
+6.71%
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
$2.99B
AUM Growth
-$16.5M
Cap. Flow
-$191M
Cap. Flow %
-6.39%
Top 10 Hldgs %
92.12%
Holding
56
New
2
Increased
5
Reduced
13
Closed
16

Top Buys

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$103M
2
MCO icon
Moody's
MCO
+$2.36M
3
SPGI icon
S&P Global
SPGI
+$2.21M
4
DE icon
Deere & Co
DE
+$1.96M
5
URTH icon
iShares MSCI World ETF
URTH
+$979K

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$120M
2
CABO icon
Cable One
CABO
+$79.9M
3
CL icon
Colgate-Palmolive
CL
+$59.2M
4
CMCSA icon
Comcast
CMCSA
+$35.8M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.46M

Sector Composition

Rank Sector Weight
1 Financials 57.74%
2 Communication Services 18.72%
3 Industrials 15.25%
4 Materials 7.79%
5 Consumer Staples 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$493B
– –
-144
Closed -$28K
MSFT icon
52
Microsoft
MSFT
$3.71T
– –
-1,301
Closed -$128K
RSG icon
53
Republic Services
RSG
$65.7B
– –
-545
Closed -$37K
UNH icon
54
UnitedHealth
UNH
$370B
– –
-186
Closed -$46K
WMT icon
55
Walmart Inc
WMT
$890B
– –
-1,737
Closed -$50K
PXD
56
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-105
Closed -$20K
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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CWM
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Rothschild & Co Wealth Management (UK)'s Q3 2018 Portfolio in Review

As of Q3 2018, Rothschild & Co Wealth Management (UK) held 56 positions worth $2.99B, down 0.55% from $3.01B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Rothschild & Co Wealth Management (UK) withdrew a net $191M in Q3 2018, closing 16 positions and reducing 13 holdings. Its most notable exit was Colgate-Palmolive, an estimated $59.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 58% of assets, up from 55% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Rothschild & Co Wealth Management (UK) opened a new position in Middleby worth $117M.

  • Rothschild & Co Wealth Management (UK)'s largest Q3 2018 buy was Middleby: 901,865 shares worth $117M.
  • Rothschild & Co Wealth Management (UK) added most to Moody's in Q3 2018, an estimated $2.36M increase.
  • Rothschild & Co Wealth Management (UK)'s biggest Q3 2018 reduction was Charter Communications, cutting an estimated $120M.
  • Rothschild & Co Wealth Management (UK) fully exited Colgate-Palmolive in Q3 2018, selling an estimated $59.2M.
  • Rothschild & Co Wealth Management (UK)'s ten largest holdings make up 92% of its $2.99B portfolio in Q3 2018.
  • Rothschild & Co Wealth Management (UK) opened 2 new positions and closed 16 in Q3 2018.
  • Rothschild & Co Wealth Management (UK)'s portfolio value fell 0.55% quarter-over-quarter to $2.99B.

Based on Rothschild & Co Wealth Management (UK)'s 13F filing for Q3 2018, filed 19 Dec 2019.