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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
-5.03%
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
$958M
AUM Growth
+$19.7M
Cap. Flow
+$68M
Cap. Flow %
7.1%
Top 10 Hldgs %
97.39%
Holding
86
New
22
Increased
17
Reduced
6
Closed
9

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$43.8M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.2M
3
WFC icon
Wells Fargo
WFC
+$8.12M
4
DE icon
Deere & Co
DE
+$5.04M
5
RYAAY icon
Ryanair
RYAAY
+$1.93M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$15.1M
2
LNG icon
Cheniere Energy
LNG
+$915K
3
XOM icon
ExxonMobil
XOM
+$488K
4
MDT icon
Medtronic
MDT
+$144K
5
UN
Unilever NV New York Registry Shares
UN
+$68K

Sector Composition

Rank Sector Weight
1 Financials 76.99%
2 Industrials 19.94%
3 Consumer Staples 0.95%
4 Technology 0.37%
5 Healthcare 0.29%
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
$395M 41.25%
2,738,866
+103,081
+4% +$15.2M
AXP icon
2
American Express
AXP
$236B
$174M 18.16%
2,227,809
+527,237
+31% +$43.8M
WFC icon
3
Wells Fargo
WFC
$270B
$166M 17.37%
3,058,853
+150,236
+5% +$8.12M
DE icon
4
Deere & Co
DE
$165B
$155M 16.23%
1,773,275
+56,794
+3% +$5.04M
RYAAY icon
5
Ryanair
RYAAY
$31.8B
$31.5M 3.29%
1,149,342
+72,442
+7% +$1.93M
PG icon
6
Procter & Gamble
PG
$342B
$3.8M 0.4%
46,410
-570
-1% -$49K
BUD icon
7
AB InBev
BUD
$168B
$1.89M 0.2%
15,490
– –
IVV icon
8
iShares Core S&P 500 ETF
IVV
$898B
$1.82M 0.19%
8,766
+2,400
+38% +$499K
GLD icon
9
SPDR Gold Trust
GLD
$138B
$1.63M 0.17%
14,300
-129,140
-90% -$15.1M
IBM icon
10
IBM
IBM
$222B
$1.31M 0.14%
8,572
-199
-2% -$30.2K
EZU icon
11
iShare MSCI Eurozone ETF
EZU
$9.84B
$1.1M 0.11%
28,520
– –
NOC icon
12
Northrop Grumman
NOC
$79.2B
$966K 0.1%
6,000
– –
XOM icon
13
ExxonMobil
XOM
$628B
$953K 0.1%
11,210
-5,500
-33% -$488K
JNJ icon
14
Johnson & Johnson
JNJ
$621B
$946K 0.1%
9,400
+2,200
+31% +$224K
PM icon
15
Philip Morris
PM
$294B
$896K 0.09%
11,900
-410
-3% -$33.3K
MSFT icon
16
Microsoft
MSFT
$3.62T
$886K 0.09%
21,800
+14,800
+211% +$644K
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.12T
$870K 0.09%
4
– –
PFE icon
18
Pfizer
PFE
$147B
$838K 0.09%
25,401
+19,077
+302% +$607K
MO icon
19
Altria Group
MO
$114B
$823K 0.09%
16,450
+4,450
+37% +$236K
AAPL icon
20
Apple
AAPL
$4.54T
$712K 0.07%
22,896
+21,696
+1,808% +$655K
SRE icon
21
Sempra
SRE
$55.3B
$700K 0.07%
12,836
– –
BAC.WS.A
22
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$695K 0.07%
118,420
– –
IWM icon
23
iShares Russell 2000 ETF
IWM
$82.5B
$689K 0.07%
5,540
– –
GE icon
24
GE Aerospace
GE
$396B
$688K 0.07%
5,786
+2,045
+55% +$243K
UNP icon
25
Union Pacific
UNP
$176B
$672K 0.07%
+6,200
New +$728K
1
2 3 4

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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 Q1 2015 Portfolio in Review

As of Q1 2015, Rothschild & Co Wealth Management (UK) held 86 positions worth $958M, up 2.1% from $938M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Rothschild & Co Wealth Management (UK) deployed $68M of net new capital in Q1 2015, opening 22 new positions and adding to 17 existing holdings. Its largest new stake was Union Pacific: 6,200 shares worth $672K.

By sector, the portfolio is most concentrated in Financials at 77% of assets, up from 76% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $15.1M trimmed.

  • Rothschild & Co Wealth Management (UK)'s largest Q1 2015 buy was Union Pacific: 6,200 shares worth $672K.
  • Rothschild & Co Wealth Management (UK) added most to American Express in Q1 2015, an estimated $43.8M increase.
  • Rothschild & Co Wealth Management (UK)'s biggest Q1 2015 reduction was SPDR Gold Trust, cutting an estimated $15.1M.
  • Rothschild & Co Wealth Management (UK) fully exited Cheniere Energy in Q1 2015, selling an estimated $915K.
  • Rothschild & Co Wealth Management (UK)'s ten largest holdings make up 97% of its $958M portfolio in Q1 2015.
  • Rothschild & Co Wealth Management (UK) opened 22 new positions and closed 9 in Q1 2015.
  • Rothschild & Co Wealth Management (UK)'s portfolio value rose 2.1% quarter-over-quarter to $958M.

Based on Rothschild & Co Wealth Management (UK)'s 13F filing for Q1 2015, filed 19 Dec 2019.