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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
+0.44%
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
$985M
AUM Growth
+$27.3M
(+2.8%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
98.28%
Holding
90
New
13
Increased
11
Reduced
17
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$14.1M |
| 2 |
American Express
AXP
|
+$6.77M |
| 3 |
Deere & Co
DE
|
+$6.38M |
| 4 |
Wells Fargo
WFC
|
+$4.62M |
| 5 |
Ryanair
RYAAY
|
+$1.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$991K |
| 2 |
Apple
AAPL
|
+$675K |
| 3 |
Union Pacific
UNP
|
+$672K |
| 4 |
Gilead Sciences
GILD
|
+$638K |
| 5 |
Pfizer
PFE
|
+$603K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 75.48% |
| 2 | Industrials | 21.94% |
| 3 | Consumer Staples | 0.75% |
| 4 | Energy | 0.19% |
| 5 | Technology | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$136B
| – | – |
-1,250
| Closed | -$254K |
|
77
McDonald's
MCD
$195B
| – | – |
-2,400
| Closed | -$234K |
|
78
MetLife
MET
$62.1B
| – | – |
-5,722
| Closed | -$258K |
|
79
Newmont
NEM
$119B
| – | – |
-1,000
| Closed | -$22K |
|
80
Petrobras
PBR
$116B
| – | – |
-697
| Closed | -$4K |
|
81
Sherwin-Williams
SHW
$89.8B
| – | – |
-3,450
| Closed | -$327K |
|
82
Southern Company
SO
$107B
| – | – |
-5,300
| Closed | -$235K |
|
83
Target
TGT
$68B
| – | – |
-463
| Closed | -$38K |
|
84
TSMC
TSM
$2.18T
| – | – |
-11,900
| Closed | -$279K |
|
|
85
Union Pacific
UNP
$174B
| – | – |
-6,200
| Closed | -$672K |
|
86
Visa
V
$677B
| – | – |
-4,400
| Closed | -$288K |
|
87
Williams Companies
WMB
$86.1B
| – | – |
-776
| Closed | -$39K |
|
|
MDSO
88
DELISTED
Medidata Solutions, Inc.
MDSO
| – | – |
-3,000
| Closed | -$147K |
|
|
MON
89
DELISTED
Monsanto Co
MON
| – | – |
-2,292
| Closed | -$258K |
|
|
RAI
90
DELISTED
Reynolds American Inc
RAI
| – | – |
-14,400
| Closed | -$496K |
|
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Rothschild & Co Wealth Management (UK)'s Q2 2015 Portfolio in Review
As of Q2 2015, Rothschild & Co Wealth Management (UK) held 90 positions worth $985M, up 2.8% from $958M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Rothschild & Co Wealth Management (UK)'s Q2 2015 filing shows 13 new, 11 increased, 17 reduced and 28 closed positions. Its largest new stake was iShares MSCI Japan ETF: 31,000 shares worth $1.59M. The largest sale was Microsoft, an estimated $991K.
By sector, the portfolio is most concentrated in Financials at 75% of assets, down from 77% a quarter earlier, followed by Industrials and Consumer Staples.
- Rothschild & Co Wealth Management (UK)'s largest Q2 2015 buy was iShares MSCI Japan ETF: 31,000 shares worth $1.59M.
- Rothschild & Co Wealth Management (UK) added most to Berkshire Hathaway Class B in Q2 2015, an estimated $14.1M increase.
- Rothschild & Co Wealth Management (UK)'s biggest Q2 2015 reduction was Microsoft, cutting an estimated $991K.
- Rothschild & Co Wealth Management (UK) fully exited Union Pacific in Q2 2015, selling an estimated $672K.
- Rothschild & Co Wealth Management (UK)'s ten largest holdings make up 98% of its $985M portfolio in Q2 2015.
- Rothschild & Co Wealth Management (UK) opened 13 new positions and closed 28 in Q2 2015.
- Rothschild & Co Wealth Management (UK)'s portfolio value rose 2.8% quarter-over-quarter to $985M.
Based on Rothschild & Co Wealth Management (UK)'s 13F filing for Q2 2015, filed 19 Dec 2019.