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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
+1.93%
1 Year Est. Return
-1.4%
3 Year Est. Return
+43.27%
5 Year Est. Return
+44.9%
10 Year Est. Return
+276.87%
AUM
$810M
AUM Growth
–
Cap. Flow
+$780M
Cap. Flow
% of AUM
96.24%
Top 10 Holdings %
Top 10 Hldgs %
97.35%
Holding
67
New
67
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$261M |
| 2 |
American Express
AXP
|
+$121M |
| 3 |
Wells Fargo
WFC
|
+$112M |
| 4 |
Loews
L
|
+$93.9M |
| 5 |
Deere & Co
DE
|
+$90.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 75.89% |
| 2 | Industrials | 13.09% |
| 3 | Consumer Discretionary | 6.33% |
| 4 | Consumer Staples | 0.98% |
| 5 | Energy | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.12T
| $279M | 34.45% |
+2,233,113
| New | +$261M |
|
|
2
American Express
AXP
$236B
| $122M | 15.11% |
+1,359,446
| New | +$121M |
|
|
3
Wells Fargo
WFC
$270B
| $120M | 14.79% |
+2,408,949
| New | +$112M |
|
|
4
Deere & Co
DE
$165B
| $93.7M | 11.57% |
+1,032,481
| New | +$90.3M |
|
|
5
Loews
L
$23.7B
| $92.5M | 11.41% |
+2,098,810
| New | +$93.9M |
|
6
Tapestry
TPR
$32.2B
| $50.9M | 6.28% |
+1,025,194
| New | +$51M |
|
7
SPDR Gold Trust
GLD
$138B
| $13.3M | 1.64% |
+107,260
| New | +$13.4M |
|
8
Ryanair
RYAAY
$31.8B
| $10.6M | 1.31% |
+440,676
| New | +$9.64M |
|
9
Procter & Gamble
PG
$342B
| $4.24M | 0.52% |
+52,645
| New | +$4.15M |
|
10
ExxonMobil
XOM
$628B
| $2.12M | 0.26% |
+21,710
| New | +$2.07M |
|
11
Johnson & Johnson
JNJ
$621B
| $1.82M | 0.22% |
+18,520
| New | +$1.72M |
|
12
IBM
IBM
$222B
| $1.62M | 0.2% |
+8,823
| New | +$1.55M |
|
13
iShares Core S&P 500 ETF
IVV
$898B
| $1.56M | 0.19% |
+8,309
| New | +$1.53M |
|
|
BAC.WS.A
14
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $1.47M | 0.18% |
+178,420
| New | +$1.33M |
|
15
Philip Morris
PM
$294B
| $1.26M | 0.16% |
+15,370
| New | +$1.24M |
|
16
iShare MSCI Eurozone ETF
EZU
$9.84B
| $1.06M | 0.13% |
+25,000
| New | +$1.03M |
|
17
Cheniere Energy
LNG
$53.4B
| $974K | 0.12% |
+17,600
| New | +$844K |
|
18
Altria Group
MO
$114B
| $898K | 0.11% |
+24,000
| New | +$872K |
|
|
19
Berkshire Hathaway Class A
BRK.A
$1.12T
| $749K | 0.09% |
+4
| New | +$702K |
|
20
Northrop Grumman
NOC
$79.2B
| $740K | 0.09% |
+6,000
| New | +$711K |
|
21
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $723K | 0.09% |
+15,030
| New | +$693K |
|
22
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $611K | 0.08% |
+14,900
| New | +$585K |
|
23
Sempra
SRE
$55.3B
| $583K | 0.07% |
+12,056
| New | +$561K |
|
24
Dominion Energy
D
$60B
| $575K | 0.07% |
+8,100
| New | +$553K |
|
25
iShares Russell 2000 ETF
IWM
$82.5B
| $465K | 0.06% |
+4,000
| New | +$461K |
|
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Rothschild & Co Wealth Management (UK)'s Q1 2014 Portfolio in Review
Q1 2014 is the first quarter with a 13F filing on record for Rothschild & Co Wealth Management (UK), which disclosed 67 positions worth $810M. Its ten largest holdings account for 97% of the portfolio.
Its largest position is Berkshire Hathaway Class B: 2,233,113 shares worth $279M.
By sector, the portfolio is most concentrated in Financials at 76% of assets, followed by Industrials and Consumer Discretionary.
- Rothschild & Co Wealth Management (UK)'s largest Q1 2014 buy was Berkshire Hathaway Class B: 2,233,113 shares worth $279M.
- Rothschild & Co Wealth Management (UK)'s ten largest holdings make up 97% of its $810M portfolio in Q1 2014.
- Rothschild & Co Wealth Management (UK) disclosed 67 positions in Q1 2014, its first 13F filing on record.
Based on Rothschild & Co Wealth Management (UK)'s 13F filing for Q1 2014, filed 19 Dec 2019.