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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
-0.3%
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
$941M
AUM Growth
+$131M
Cap. Flow
+$138M
Cap. Flow %
14.65%
Top 10 Hldgs %
97.63%
Holding
76
New
9
Increased
12
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$46.1M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$31M
3
DE icon
Deere & Co
DE
+$15.1M
4
AXP icon
American Express
AXP
+$13.6M
5
WFC icon
Wells Fargo
WFC
+$13.1M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$922K
2
PG icon
Procter & Gamble
PG
+$457K
3
LNG icon
Cheniere Energy
LNG
+$279K
4
PM icon
Philip Morris
PM
+$212K
5
XOM icon
ExxonMobil
XOM
+$202K

Sector Composition

Rank Sector Weight
1 Financials 74%
2 Industrials 13.84%
3 Consumer Discretionary 7.7%
4 Consumer Staples 0.92%
5 Energy 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOVE
76
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
– –
-2,400
Closed -$28K
1 2 3
4

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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
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GAM
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CWM
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Rothschild & Co Wealth Management (UK)'s Q2 2014 Portfolio in Review

As of Q2 2014, Rothschild & Co Wealth Management (UK) held 76 positions worth $941M, up 16% from $810M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Rothschild & Co Wealth Management (UK) deployed $138M of net new capital in Q2 2014, opening 9 new positions and adding to 12 existing holdings. Its largest new stake was KeyCorp: 13,220 shares worth $189K.

By sector, the portfolio is most concentrated in Financials at 74% of assets, down from 76% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $922K trimmed.

  • Rothschild & Co Wealth Management (UK)'s largest Q2 2014 buy was KeyCorp: 13,220 shares worth $189K.
  • Rothschild & Co Wealth Management (UK) added most to Tapestry in Q2 2014, an estimated $46.1M increase.
  • Rothschild & Co Wealth Management (UK)'s biggest Q2 2014 reduction was Johnson & Johnson, cutting an estimated $922K.
  • Rothschild & Co Wealth Management (UK) fully exited Verizon in Q2 2014, selling an estimated $81K.
  • Rothschild & Co Wealth Management (UK)'s ten largest holdings make up 98% of its $941M portfolio in Q2 2014.
  • Rothschild & Co Wealth Management (UK) opened 9 new positions and closed 3 in Q2 2014.
  • Rothschild & Co Wealth Management (UK)'s portfolio value rose 16% quarter-over-quarter to $941M.

Based on Rothschild & Co Wealth Management (UK)'s 13F filing for Q2 2014, filed 19 Dec 2019.