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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
+1.08%
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
$812M
AUM Growth
-$130M
Cap. Flow
-$132M
Cap. Flow %
-16.24%
Top 10 Hldgs %
97.77%
Holding
74
New
1
Increased
10
Reduced
7
Closed
14

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.4M
2
AXP icon
American Express
AXP
+$9.8M
3
DE icon
Deere & Co
DE
+$7.57M
4
WFC icon
Wells Fargo
WFC
+$4.67M
5
RYAAY icon
Ryanair
RYAAY
+$2.99M

Top Sells

Rank Stock Value
1
L icon
Loews
L
+$95.7M
2
TPR icon
Tapestry
TPR
+$71.8M
3
KEY icon
KeyCorp
KEY
+$189K
4
AEO icon
American Eagle Outfitters
AEO
+$166K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$147K

Sector Composition

Rank Sector Weight
1 Financials 78.86%
2 Industrials 16.1%
3 Consumer Staples 1.09%
4 Energy 0.43%
5 Technology 0.26%
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
$354M 43.63%
2,563,160
+85,468
+3% +$11.4M
WFC icon
2
Wells Fargo
WFC
$270B
$143M 17.64%
2,759,594
+90,795
+3% +$4.67M
AXP icon
3
American Express
AXP
$236B
$142M 17.46%
1,618,799
+108,903
+7% +$9.8M
DE icon
4
Deere & Co
DE
$165B
$105M 12.99%
1,285,709
+88,565
+7% +$7.57M
RYAAY icon
5
Ryanair
RYAAY
$31.8B
$23.6M 2.91%
1,020,213
+134,084
+15% +$2.99M
GLD icon
6
SPDR Gold Trust
GLD
$138B
$16.5M 2.04%
142,250
+4,840
+4% +$597K
PG icon
7
Procter & Gamble
PG
$342B
$3.93M 0.48%
46,980
– –
XOM icon
8
ExxonMobil
XOM
$628B
$1.85M 0.23%
19,710
– –
BUD icon
9
AB InBev
BUD
$168B
$1.62M 0.2%
14,590
– –
IBM icon
10
IBM
IBM
$222B
$1.59M 0.2%
8,771
– –
BAC.WS.A
11
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$1.34M 0.16%
178,420
– –
IVV icon
12
iShares Core S&P 500 ETF
IVV
$898B
$1.3M 0.16%
6,571
-738
-10% -$147K
MO icon
13
Altria Group
MO
$114B
$1.1M 0.14%
24,000
– –
EZU icon
14
iShare MSCI Eurozone ETF
EZU
$9.84B
$1.1M 0.14%
28,520
+3,520
+14% +$141K
LNG icon
15
Cheniere Energy
LNG
$53.4B
$1.04M 0.13%
13,000
– –
PM icon
16
Philip Morris
PM
$294B
$1.03M 0.13%
12,310
-600
-5% -$50.7K
JNJ icon
17
Johnson & Johnson
JNJ
$621B
$1M 0.12%
9,400
– –
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.12T
$828K 0.1%
4
– –
NOC icon
19
Northrop Grumman
NOC
$79.2B
$791K 0.1%
6,000
– –
EPP icon
20
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$710K 0.09%
15,410
– –
SRE icon
21
Sempra
SRE
$55.3B
$635K 0.08%
12,056
– –
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$561K 0.07%
13,500
+600
+5% +$26.5K
D icon
23
Dominion Energy
D
$60B
$560K 0.07%
8,100
– –
IWM icon
24
iShares Russell 2000 ETF
IWM
$82.5B
$437K 0.05%
4,000
– –
GE icon
25
GE Aerospace
GE
$396B
$436K 0.05%
3,547
– –
1
2 3

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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 Q3 2014 Portfolio in Review

As of Q3 2014, Rothschild & Co Wealth Management (UK) held 74 positions worth $812M, down 14% from $941M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Rothschild & Co Wealth Management (UK) withdrew a net $132M in Q3 2014, closing 14 positions and reducing 7 holdings. Its most notable exit was Tapestry, an estimated $71.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 79% of assets, up from 74% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Rothschild & Co Wealth Management (UK) opened a new position in Tesla worth $29K.

  • Rothschild & Co Wealth Management (UK)'s largest Q3 2014 buy was Tesla: 1,800 shares worth $29K.
  • Rothschild & Co Wealth Management (UK) added most to Berkshire Hathaway Class B in Q3 2014, an estimated $11.4M increase.
  • Rothschild & Co Wealth Management (UK)'s biggest Q3 2014 reduction was Loews, cutting an estimated $95.7M.
  • Rothschild & Co Wealth Management (UK) fully exited Tapestry in Q3 2014, selling an estimated $71.8M.
  • Rothschild & Co Wealth Management (UK)'s ten largest holdings make up 98% of its $812M portfolio in Q3 2014.
  • Rothschild & Co Wealth Management (UK) opened 1 new position and closed 14 in Q3 2014.
  • Rothschild & Co Wealth Management (UK)'s portfolio value fell 14% quarter-over-quarter to $812M.

Based on Rothschild & Co Wealth Management (UK)'s 13F filing for Q3 2014, filed 19 Dec 2019.