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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
+0.44%
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
$985M
AUM Growth
+$27.3M
Cap. Flow
+$26.8M
Cap. Flow %
2.72%
Top 10 Hldgs %
98.28%
Holding
90
New
13
Increased
11
Reduced
17
Closed
28

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.1M
2
AXP icon
American Express
AXP
+$6.77M
3
DE icon
Deere & Co
DE
+$6.38M
4
WFC icon
Wells Fargo
WFC
+$4.62M
5
RYAAY icon
Ryanair
RYAAY
+$1.67M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$991K
2
AAPL icon
Apple
AAPL
+$675K
3
UNP icon
Union Pacific
UNP
+$672K
4
GILD icon
Gilead Sciences
GILD
+$638K
5
PFE icon
Pfizer
PFE
+$603K

Sector Composition

Rank Sector Weight
1 Financials 75.48%
2 Industrials 21.94%
3 Consumer Staples 0.75%
4 Energy 0.19%
5 Technology 0.15%
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
$386M 39.19%
2,837,463
+98,597
+4% +$14.1M
AXP icon
2
American Express
AXP
$236B
$180M 18.24%
2,313,187
+85,378
+4% +$6.77M
DE icon
3
Deere & Co
DE
$165B
$179M 18.16%
1,843,416
+70,141
+4% +$6.38M
WFC icon
4
Wells Fargo
WFC
$270B
$177M 17.93%
3,141,632
+82,779
+3% +$4.62M
RYAAY icon
5
Ryanair
RYAAY
$31.8B
$35.4M 3.59%
1,209,566
+60,224
+5% +$1.67M
PG icon
6
Procter & Gamble
PG
$342B
$3.6M 0.37%
46,037
-373
-0.8% -$30K
IWM icon
7
iShares Russell 2000 ETF
IWM
$82.5B
$2.35M 0.24%
18,840
+13,300
+240% +$1.66M
EZU icon
8
iShare MSCI Eurozone ETF
EZU
$9.84B
$2.21M 0.22%
58,760
+30,240
+106% +$1.19M
BUD icon
9
AB InBev
BUD
$168B
$1.7M 0.17%
14,120
-1,370
-9% -$168K
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.64M 0.17%
41,500
+28,000
+207% +$1.17M
EWJ icon
11
iShares MSCI Japan ETF
EWJ
$22.5B
$1.59M 0.16%
+31,000
New +$1.61M
GLD icon
12
SPDR Gold Trust
GLD
$138B
$1.52M 0.15%
13,500
-800
-6% -$91.6K
IBM icon
13
IBM
IBM
$222B
$1.33M 0.14%
8,572
– –
IVV icon
14
iShares Core S&P 500 ETF
IVV
$898B
$1.32M 0.13%
6,366
-2,400
-27% -$508K
XOM icon
15
ExxonMobil
XOM
$628B
$958K 0.1%
11,511
+301
+3% +$25.9K
PM icon
16
Philip Morris
PM
$294B
$954K 0.1%
11,900
– –
NOC icon
17
Northrop Grumman
NOC
$79.2B
$952K 0.1%
6,000
– –
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.12T
$819K 0.08%
4
– –
BAC.WS.A
19
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$728K 0.07%
118,000
-420
-0.4% -$2.47K
MO icon
20
Altria Group
MO
$114B
$587K 0.06%
12,000
-4,450
-27% -$226K
D icon
21
Dominion Energy
D
$60B
$542K 0.06%
8,100
– –
EPP icon
22
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$534K 0.05%
12,300
– –
JNJ icon
23
Johnson & Johnson
JNJ
$621B
$498K 0.05%
5,111
-4,289
-46% -$430K
GE icon
24
GE Aerospace
GE
$396B
$490K 0.05%
3,846
-1,940
-34% -$252K
URTH icon
25
iShares MSCI World ETF
URTH
$8.22B
$432K 0.04%
+5,990
New +$450K
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 2015 Portfolio in Review

As of Q2 2015, Rothschild & Co Wealth Management (UK) held 90 positions worth $985M, up 2.8% from $958M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Rothschild & Co Wealth Management (UK)'s Q2 2015 filing shows 13 new, 11 increased, 17 reduced and 28 closed positions. Its largest new stake was iShares MSCI Japan ETF: 31,000 shares worth $1.59M. The largest sale was Microsoft, an estimated $991K.

By sector, the portfolio is most concentrated in Financials at 75% of assets, down from 77% a quarter earlier, followed by Industrials and Consumer Staples.

  • Rothschild & Co Wealth Management (UK)'s largest Q2 2015 buy was iShares MSCI Japan ETF: 31,000 shares worth $1.59M.
  • Rothschild & Co Wealth Management (UK) added most to Berkshire Hathaway Class B in Q2 2015, an estimated $14.1M increase.
  • Rothschild & Co Wealth Management (UK)'s biggest Q2 2015 reduction was Microsoft, cutting an estimated $991K.
  • Rothschild & Co Wealth Management (UK) fully exited Union Pacific in Q2 2015, selling an estimated $672K.
  • Rothschild & Co Wealth Management (UK)'s ten largest holdings make up 98% of its $985M portfolio in Q2 2015.
  • Rothschild & Co Wealth Management (UK) opened 13 new positions and closed 28 in Q2 2015.
  • Rothschild & Co Wealth Management (UK)'s portfolio value rose 2.8% quarter-over-quarter to $985M.

Based on Rothschild & Co Wealth Management (UK)'s 13F filing for Q2 2015, filed 19 Dec 2019.