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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
+1.15%
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
$4.01B
AUM Growth
-$1.38B
Cap. Flow
-$1.47B
Cap. Flow %
-36.54%
Top 10 Hldgs %
86.98%
Holding
73
New
2
Increased
3
Reduced
28
Closed
32

Top Buys

Rank Stock Value
1
RYAAY icon
Ryanair
RYAAY
+$12.5M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.83M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.23M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$891K
5
URTH icon
iShares MSCI World ETF
URTH
+$881K

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$401M
2
CMCSA icon
Comcast
CMCSA
+$322M
3
FOXA icon
Fox Class A
FOXA
+$220M
4
CABO icon
Cable One
CABO
+$200M
5
CHTR icon
Charter Communications
CHTR
+$164M

Sector Composition

Rank Sector Weight
1 Financials 60.13%
2 Communication Services 23.54%
3 Industrials 15.9%
4 Consumer Staples 0.01%
5 Utilities 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
51
Keurig Dr Pepper
KDP
$40.8B
– –
-244
Closed -$7K
META icon
52
Meta Platforms (Facebook)
META
$1.51T
– –
-14,978
Closed -$2.89M
MGNI icon
53
Magnite
MGNI
$3.55B
– –
-1,517
Closed -$10K
MMM icon
54
3M
MMM
$94.3B
– –
-1,076
Closed -$156K
MRK icon
55
Merck
MRK
$318B
– –
-3,867
Closed -$309K
NFLX icon
56
Netflix
NFLX
$309B
– –
-420
Closed -$15K
NMR icon
57
Nomura Holdings
NMR
$29.1B
– –
-4,560
Closed –
NVDA icon
58
NVIDIA
NVDA
$5.42T
– –
-2,520
Closed -$10K
PG icon
59
Procter & Gamble
PG
$339B
– –
-331
Closed -$36K
PYPL icon
60
PayPal
PYPL
$50.5B
– –
-194
Closed -$22K
RNG icon
61
RingCentral
RNG
$5.28B
– –
-210
Closed -$24K
SNEX icon
62
StoneX
SNEX
$7.94B
– –
-9,239
Closed -$72K
SYF icon
63
Synchrony
SYF
$25.6B
– –
-7,132
Closed -$247K
TS icon
64
Tenaris
TS
$26.8B
– –
-43,350
Closed -$1.14M
TSLA icon
65
Tesla
TSLA
$1.3T
– –
-9,420
Closed -$140K
VZ icon
66
Verizon
VZ
$196B
– –
-1,474
Closed -$84K
XLF icon
67
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
– –
-2,190
Closed -$60K
XYL icon
68
Xylem
XYL
$28.1B
– –
-3,500
Closed -$293K
RSX
69
DELISTED
VanEck Russia ETF
RSX
– –
-200
Closed -$5K
ZEN
70
DELISTED
ZENDESK INC
ZEN
– –
-282
Closed -$25K
DATA
71
DELISTED
Tableau Software, Inc.
DATA
– –
-744
Closed -$124K
ATVI
72
DELISTED
Activision Blizzard
ATVI
– –
-26,500
Closed -$1.25M
CHL
73
DELISTED
China Mobile Limited
CHL
– –
-1,440
Closed -$8K
1 2
3

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GAM
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CWM
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Rothschild & Co Wealth Management (UK)'s Q3 2019 Portfolio in Review

As of Q3 2019, Rothschild & Co Wealth Management (UK) held 73 positions worth $4.01B, down 26% from $5.39B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Rothschild & Co Wealth Management (UK) withdrew a net $1.47B in Q3 2019, closing 32 positions and reducing 28 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $2.89M position sold in full.

By sector, the portfolio is most concentrated in Financials at 60% of assets, up from 53% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Rothschild & Co Wealth Management (UK) opened a new position in Vanguard Russell 2000 ETF worth $1.22M.

  • Rothschild & Co Wealth Management (UK)'s largest Q3 2019 buy was Vanguard Russell 2000 ETF: 20,084 shares worth $1.22M.
  • Rothschild & Co Wealth Management (UK) added most to Ryanair in Q3 2019, an estimated $12.5M increase.
  • Rothschild & Co Wealth Management (UK)'s biggest Q3 2019 reduction was S&P Global, cutting an estimated $401M.
  • Rothschild & Co Wealth Management (UK) fully exited Meta Platforms (Facebook) in Q3 2019, selling an estimated $2.89M.
  • Rothschild & Co Wealth Management (UK)'s ten largest holdings make up 87% of its $4.01B portfolio in Q3 2019.
  • Rothschild & Co Wealth Management (UK) opened 2 new positions and closed 32 in Q3 2019.
  • Rothschild & Co Wealth Management (UK)'s portfolio value fell 26% quarter-over-quarter to $4.01B.

Based on Rothschild & Co Wealth Management (UK)'s 13F filing for Q3 2019, filed 2 Dec 2019.