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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
-5.03%
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
$958M
AUM Growth
+$19.7M
Cap. Flow
+$68.1M
Cap. Flow %
7.11%
Top 10 Hldgs %
97.39%
Holding
86
New
22
Increased
17
Reduced
6
Closed
9

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$43.8M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.2M
3
WFC icon
Wells Fargo
WFC
+$8.12M
4
DE icon
Deere & Co
DE
+$5.04M
5
RYAAY icon
Ryanair
RYAAY
+$1.93M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$15.1M
2
LNG icon
Cheniere Energy
LNG
+$915K
3
XOM icon
ExxonMobil
XOM
+$488K
4
MDT icon
Medtronic
MDT
+$144K
5
UN
Unilever NV New York Registry Shares
UN
+$68K

Sector Composition

Rank Sector Weight
1 Financials 76.99%
2 Industrials 19.94%
3 Consumer Staples 0.95%
4 Technology 0.37%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBR icon
76
Petrobras
PBR
$116B
$4K ﹤0.01%
697
-720
-51% -$4.59K
AIG.WS
77
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
53
– –
CP icon
78
Canadian Pacific Kansas City
CP
$80.5B
– –
-1,040
Closed -$40K
CPRI icon
79
Capri Holdings
CPRI
$1.74B
– –
-406
Closed -$30K
L icon
80
Loews
L
$23.6B
– –
-760
Closed -$32K
LNG icon
81
Cheniere Energy
LNG
$52.9B
– –
-13,000
Closed -$915K
MDLZ icon
82
Mondelez International
MDLZ
$79.9B
– –
-1,200
Closed -$44K
MDT icon
83
Medtronic
MDT
$112B
– –
-2,000
Closed -$144K
TPR icon
84
Tapestry
TPR
$32.8B
– –
-499
Closed -$19K
KRFT
85
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-400
Closed -$25K
UN
86
DELISTED
Unilever NV New York Registry Shares
UN
– –
-1,730
Closed -$68K
1 2 3
4

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Rothschild & Co Wealth Management (UK)'s Q1 2015 Portfolio in Review

As of Q1 2015, Rothschild & Co Wealth Management (UK) held 86 positions worth $958M, up 2.1% from $938M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Rothschild & Co Wealth Management (UK) deployed $68.1M of net new capital in Q1 2015, opening 22 new positions and adding to 17 existing holdings. Its largest new stake was Union Pacific: 6,200 shares worth $672K.

By sector, the portfolio is most concentrated in Financials at 77% of assets, up from 76% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $15.1M trimmed.

  • Rothschild & Co Wealth Management (UK)'s largest Q1 2015 buy was Union Pacific: 6,200 shares worth $672K.
  • Rothschild & Co Wealth Management (UK) added most to American Express in Q1 2015, an estimated $43.8M increase.
  • Rothschild & Co Wealth Management (UK)'s biggest Q1 2015 reduction was SPDR Gold Trust, cutting an estimated $15.1M.
  • Rothschild & Co Wealth Management (UK) fully exited Cheniere Energy in Q1 2015, selling an estimated $915K.
  • Rothschild & Co Wealth Management (UK)'s ten largest holdings make up 97% of its $958M portfolio in Q1 2015.
  • Rothschild & Co Wealth Management (UK) opened 22 new positions and closed 9 in Q1 2015.
  • Rothschild & Co Wealth Management (UK)'s portfolio value rose 2.1% quarter-over-quarter to $958M.

Based on Rothschild & Co Wealth Management (UK)'s 13F filing for Q1 2015, filed 19 Dec 2019.