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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
+7.35%
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
$5.39B
AUM Growth
+$1.83B
(+51%)
Cap. Flow
+$1.54B
Cap. Flow
% of AUM
28.53%
Top 10 Holdings %
Top 10 Hldgs %
86.24%
Holding
71
New
33
Increased
23
Reduced
6
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$359M |
| 2 |
Comcast
CMCSA
|
+$314M |
| 3 |
Fox Class A
FOXA
|
+$244M |
| 4 |
Cable One
CABO
|
+$177M |
| 5 |
Charter Communications
CHTR
|
+$155M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI World ETF
URTH
|
+$2.68M |
| 2 |
Johnson & Johnson
JNJ
|
+$136K |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$35.9K |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$18K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.58K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 53.45% |
| 2 | Communication Services | 33.92% |
| 3 | Industrials | 12.14% |
| 4 | Technology | 0.03% |
| 5 | Energy | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
| $67K | ﹤0.01% |
+3,240
| New | +$66.2K |
|
52
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $60K | ﹤0.01% |
+2,190
| New | +$59.3K |
|
53
Bank of America
BAC
$442B
| $44K | ﹤0.01% |
+1,500
| New | +$43.3K |
|
54
Procter & Gamble
PG
$339B
| $36K | ﹤0.01% |
331
| – | – |
|
55
HP
HPQ
$27.5B
| $33K | ﹤0.01% |
+1,575
| New | +$31.2K |
|
56
Nike
NKE
$61.9B
| $33K | ﹤0.01% |
399
| – | – |
|
57
ConocoPhillips
COP
$141B
| $27K | ﹤0.01% |
+450
| New | +$28K |
|
|
ZEN
58
DELISTED
ZENDESK INC
ZEN
| $25K | ﹤0.01% |
+282
| New | +$24.2K |
|
59
RingCentral
RNG
$5.28B
| $24K | ﹤0.01% |
+210
| New | +$24.2K |
|
60
PayPal
PYPL
$50.5B
| $22K | ﹤0.01% |
+194
| New | +$21.5K |
|
61
SLB Ltd
SLB
$75B
| $21K | ﹤0.01% |
516
| – | – |
|
62
RTX Corp
RTX
$301B
| $19K | ﹤0.01% |
230
| – | – |
|
63
Netflix
NFLX
$309B
| $15K | ﹤0.01% |
+420
| New | +$15.2K |
|
64
Magnite
MGNI
$3.55B
| $10K | ﹤0.01% |
+1,517
| New | +$9.32K |
|
65
NVIDIA
NVDA
$5.42T
| $10K | ﹤0.01% |
+2,520
| New | +$10.4K |
|
|
CHL
66
DELISTED
China Mobile Limited
CHL
| $8K | ﹤0.01% |
+1,440
| New | +$67K |
|
67
Keurig Dr Pepper
KDP
$40.8B
| $7K | ﹤0.01% |
+244
| New | +$6.95K |
|
68
Apple
AAPL
$4.57T
| $5K | ﹤0.01% |
96
| – | – |
|
|
RSX
69
DELISTED
VanEck Russia ETF
RSX
| $5K | ﹤0.01% |
+200
| New | +$4.38K |
|
|
TUP
70
DELISTED
Tupperware Brands Corporation
TUP
| $2K | ﹤0.01% |
100
| – | – |
|
71
Nomura Holdings
NMR
$29.1B
| $0 | ﹤0.01% |
+4,560
| New | +$15.9K |
|
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Rothschild & Co Wealth Management (UK)'s Q2 2019 Portfolio in Review
As of Q2 2019, Rothschild & Co Wealth Management (UK) held 71 positions worth $5.39B, up 51% from $3.57B the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Rothschild & Co Wealth Management (UK) deployed $1.54B of net new capital in Q2 2019, opening 33 new positions and adding to 23 existing holdings. Its largest new stake was Meta Platforms (Facebook): 14,978 shares worth $2.89M.
By sector, the portfolio is most concentrated in Financials at 53% of assets, down from 59% a quarter earlier, followed by Communication Services and Industrials.
On the sell side, the largest reduction was iShares MSCI World ETF, an estimated $2.68M trimmed.
- Rothschild & Co Wealth Management (UK)'s largest Q2 2019 buy was Meta Platforms (Facebook): 14,978 shares worth $2.89M.
- Rothschild & Co Wealth Management (UK) added most to S&P Global in Q2 2019, an estimated $359M increase.
- Rothschild & Co Wealth Management (UK)'s biggest Q2 2019 reduction was iShares MSCI World ETF, cutting an estimated $2.68M.
- Rothschild & Co Wealth Management (UK)'s ten largest holdings make up 86% of its $5.39B portfolio in Q2 2019.
- Rothschild & Co Wealth Management (UK) opened 33 new positions and closed 0 in Q2 2019.
- Rothschild & Co Wealth Management (UK)'s portfolio value rose 51% quarter-over-quarter to $5.39B.
Based on Rothschild & Co Wealth Management (UK)'s 13F filing for Q2 2019, filed 16 Sep 2019.