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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
+276.87%
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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.12T
$314M 33.32%
2,477,692
+244,579
+11% +$31M
AXP icon
2
American Express
AXP
$236B
$143M 15.22%
1,509,896
+150,450
+11% +$13.6M
WFC icon
3
Wells Fargo
WFC
$270B
$140M 14.9%
2,668,799
+259,850
+11% +$13.1M
DE icon
4
Deere & Co
DE
$165B
$108M 11.52%
1,197,144
+164,663
+16% +$15.1M
L icon
5
Loews
L
$23.7B
$98M 10.41%
2,225,720
+126,910
+6% +$5.54M
TPR icon
6
Tapestry
TPR
$32.2B
$71.8M 7.63%
2,100,212
+1,075,018
+105% +$46.1M
RYAAY icon
7
Ryanair
RYAAY
$31.8B
$20.3M 2.16%
886,129
+445,453
+101% +$10.2M
GLD icon
8
SPDR Gold Trust
GLD
$138B
$17.6M 1.87%
137,410
+30,150
+28% +$3.75M
PG icon
9
Procter & Gamble
PG
$342B
$3.69M 0.39%
46,980
-5,665
-11% -$457K
XOM icon
10
ExxonMobil
XOM
$628B
$1.98M 0.21%
19,710
-2,000
-9% -$202K
BUD icon
11
AB InBev
BUD
$168B
$1.68M 0.18%
14,590
+10,390
+247% +$1.14M
IBM icon
12
IBM
IBM
$222B
$1.52M 0.16%
8,771
-52
-0.6% -$9.36K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$898B
$1.44M 0.15%
7,309
-1,000
-12% -$191K
BAC.WS.A
14
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$1.23M 0.13%
178,420
– –
PM icon
15
Philip Morris
PM
$294B
$1.09M 0.12%
12,910
-2,460
-16% -$212K
EZU icon
16
iShare MSCI Eurozone ETF
EZU
$9.84B
$1.06M 0.11%
25,000
– –
MO icon
17
Altria Group
MO
$114B
$1.01M 0.11%
24,000
– –
JNJ icon
18
Johnson & Johnson
JNJ
$621B
$983K 0.1%
9,400
-9,120
-49% -$922K
LNG icon
19
Cheniere Energy
LNG
$53.4B
$932K 0.1%
13,000
-4,600
-26% -$279K
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.12T
$760K 0.08%
4
– –
EPP icon
21
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$759K 0.08%
15,410
+380
+3% +$18.8K
NOC icon
22
Northrop Grumman
NOC
$79.2B
$718K 0.08%
6,000
– –
SRE icon
23
Sempra
SRE
$55.3B
$631K 0.07%
12,056
– –
D icon
24
Dominion Energy
D
$60B
$579K 0.06%
8,100
– –
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$558K 0.06%
12,900
-2,000
-13% -$84.9K
1
2 3 4

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AMH
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PFA
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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.