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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
+7.86%
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
$938M
AUM Growth
+$127M
Cap. Flow
+$62.5M
Cap. Flow %
6.66%
Top 10 Hldgs %
98.25%
Holding
66
New
6
Increased
13
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$37.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.5M
3
WFC icon
Wells Fargo
WFC
+$7.89M
4
AXP icon
American Express
AXP
+$7.33M
5
RYAAY icon
Ryanair
RYAAY
+$1.42M

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$585K
2
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$425K
3
XOM icon
ExxonMobil
XOM
+$280K
4
BDX icon
Becton Dickinson
BDX
+$239K
5
JNJ icon
Johnson & Johnson
JNJ
+$232K

Sector Composition

Rank Sector Weight
1 Financials 76.15%
2 Industrials 19.74%
3 Consumer Staples 0.91%
4 Energy 0.33%
5 Technology 0.19%
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
$396M 42.17%
2,635,785
+72,625
+3% +$10.5M
WFC icon
2
Wells Fargo
WFC
$270B
$159M 16.99%
2,908,617
+149,023
+5% +$7.89M
AXP icon
3
American Express
AXP
$236B
$158M 16.86%
1,700,572
+81,773
+5% +$7.33M
DE icon
4
Deere & Co
DE
$165B
$152M 16.18%
1,716,481
+430,772
+34% +$37.2M
RYAAY icon
5
Ryanair
RYAAY
$31.8B
$31.5M 3.36%
1,076,900
+56,687
+6% +$1.42M
GLD icon
6
SPDR Gold Trust
GLD
$138B
$16.3M 1.74%
143,440
+1,190
+0.8% +$137K
PG icon
7
Procter & Gamble
PG
$342B
$4.28M 0.46%
46,980
– –
BUD icon
8
AB InBev
BUD
$168B
$1.74M 0.19%
15,490
+900
+6% +$99.7K
XOM icon
9
ExxonMobil
XOM
$628B
$1.54M 0.16%
16,710
-3,000
-15% -$280K
IBM icon
10
IBM
IBM
$222B
$1.34M 0.14%
8,771
– –
IVV icon
11
iShares Core S&P 500 ETF
IVV
$898B
$1.32M 0.14%
6,366
-205
-3% -$41.5K
EZU icon
12
iShare MSCI Eurozone ETF
EZU
$9.84B
$1.04M 0.11%
28,520
– –
PM icon
13
Philip Morris
PM
$294B
$1M 0.11%
12,310
– –
LNG icon
14
Cheniere Energy
LNG
$53.4B
$915K 0.1%
13,000
– –
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.12T
$904K 0.1%
4
– –
NOC icon
16
Northrop Grumman
NOC
$79.2B
$884K 0.09%
6,000
– –
BAC.WS.A
17
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$834K 0.09%
118,420
-60,000
-34% -$425K
JNJ icon
18
Johnson & Johnson
JNJ
$621B
$753K 0.08%
7,200
-2,200
-23% -$232K
SRE icon
19
Sempra
SRE
$55.3B
$715K 0.08%
12,836
+780
+6% +$42.5K
IWM icon
20
iShares Russell 2000 ETF
IWM
$82.5B
$663K 0.07%
5,540
+1,540
+39% +$176K
D icon
21
Dominion Energy
D
$60B
$623K 0.07%
8,100
– –
MO icon
22
Altria Group
MO
$114B
$591K 0.06%
12,000
-12,000
-50% -$585K
EPP icon
23
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$541K 0.06%
12,300
-3,110
-20% -$144K
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$530K 0.06%
13,500
– –
GE icon
25
GE Aerospace
GE
$396B
$453K 0.05%
3,741
+194
+5% +$23.9K
1
2 3

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AMH
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PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
STA
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SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
DE
Defiance ETFs New York $6.98B AUM
GAM
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CWM
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Rothschild & Co Wealth Management (UK)'s Q4 2014 Portfolio in Review

As of Q4 2014, Rothschild & Co Wealth Management (UK) held 66 positions worth $938M, up 16% from $812M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Rothschild & Co Wealth Management (UK) deployed $62.5M of net new capital in Q4 2014, opening 6 new positions and adding to 13 existing holdings. Its largest new stake was SolarCity Corporation: 1,500 shares worth $80K.

By sector, the portfolio is most concentrated in Financials at 76% of assets, down from 79% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Altria Group, an estimated $585K trimmed.

  • Rothschild & Co Wealth Management (UK)'s largest Q4 2014 buy was SolarCity Corporation: 1,500 shares worth $80K.
  • Rothschild & Co Wealth Management (UK) added most to Deere & Co in Q4 2014, an estimated $37.2M increase.
  • Rothschild & Co Wealth Management (UK)'s biggest Q4 2014 reduction was Altria Group, cutting an estimated $585K.
  • Rothschild & Co Wealth Management (UK) fully exited Becton Dickinson in Q4 2014, selling an estimated $239K.
  • Rothschild & Co Wealth Management (UK)'s ten largest holdings make up 98% of its $938M portfolio in Q4 2014.
  • Rothschild & Co Wealth Management (UK) opened 6 new positions and closed 2 in Q4 2014.
  • Rothschild & Co Wealth Management (UK)'s portfolio value rose 16% quarter-over-quarter to $938M.

Based on Rothschild & Co Wealth Management (UK)'s 13F filing for Q4 2014, filed 19 Dec 2019.