We are live on ! Find out more
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
-8.92%
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
$1.31B
AUM Growth
+$324M
Cap. Flow
+$435M
Cap. Flow %
33.19%
Top 10 Hldgs %
98.82%
Holding
66
New
4
Increased
8
Reduced
14
Closed
26

Top Buys

Rank Stock Value
1
PX
Praxair Inc
PX
+$117M
2
NOV icon
NOV
NOV
+$110M
3
AXP icon
American Express
AXP
+$65.2M
4
DE icon
Deere & Co
DE
+$60.9M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$44.5M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.76M
2
GLD icon
SPDR Gold Trust
GLD
+$727K
3
XOM icon
ExxonMobil
XOM
+$693K
4
PM icon
Philip Morris
PM
+$490K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$382K

Sector Composition

Rank Sector Weight
1 Financials 62.11%
2 Industrials 20.66%
3 Materials 8.26%
4 Energy 7.76%
5 Consumer Staples 0.24%
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
$412M 31.48%
3,162,043
+324,580
+11% +$44.5M
AXP icon
2
American Express
AXP
$236B
$234M 17.89%
3,160,661
+847,474
+37% +$65.2M
DE icon
3
Deere & Co
DE
$165B
$188M 14.33%
2,535,707
+692,291
+38% +$60.9M
WFC icon
4
Wells Fargo
WFC
$270B
$166M 12.68%
3,233,378
+91,746
+3% +$5.05M
PX
5
DELISTED
Praxair Inc
PX
$108M 8.26%
+1,061,681
New +$117M
NOV icon
6
NOV
NOV
$6.95B
$101M 7.71%
+2,682,988
New +$110M
PCP
7
DELISTED
PRECISION CASTPARTS CORP
PCP
$41.3M 3.15%
+179,764
New +$38.6M
RYAAY icon
8
Ryanair
RYAAY
$31.8B
$40M 3.06%
1,246,562
+36,996
+3% +$1.14M
EZU icon
9
iShare MSCI Eurozone ETF
EZU
$9.84B
$1.8M 0.14%
52,525
-6,235
-11% -$231K
IWM icon
10
iShares Russell 2000 ETF
IWM
$82.5B
$1.71M 0.13%
15,620
-3,220
-17% -$382K
EWJ icon
11
iShares MSCI Japan ETF
EWJ
$22.5B
$1.67M 0.13%
36,483
+5,483
+18% +$271K
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.42M 0.11%
43,230
+1,730
+4% +$61.1K
BUD icon
13
AB InBev
BUD
$168B
$1.41M 0.11%
13,220
-900
-6% -$105K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$898B
$1.15M 0.09%
5,943
-423
-7% -$86.3K
NOC icon
15
Northrop Grumman
NOC
$79.2B
$996K 0.08%
6,000
– –
IBM icon
16
IBM
IBM
$222B
$857K 0.07%
6,182
-2,390
-28% -$353K
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.12T
$781K 0.06%
4
– –
GLD icon
18
SPDR Gold Trust
GLD
$138B
$721K 0.06%
6,750
-6,750
-50% -$727K
BAC.WS.A
19
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$676K 0.05%
118,000
– –
PG icon
20
Procter & Gamble
PG
$342B
$663K 0.05%
9,213
-36,824
-80% -$2.76M
MO icon
21
Altria Group
MO
$114B
$653K 0.05%
12,000
– –
D icon
22
Dominion Energy
D
$60B
$570K 0.04%
8,100
– –
PM icon
23
Philip Morris
PM
$294B
$472K 0.04%
5,950
-5,950
-50% -$490K
EPP icon
24
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$451K 0.03%
12,300
– –
JNJ icon
25
Johnson & Johnson
JNJ
$621B
$420K 0.03%
4,500
-611
-12% -$59.1K
1
2 3

Similar funds

EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
DE
Defiance ETFs New York $6.98B AUM
GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return

Rothschild & Co Wealth Management (UK)'s Q3 2015 Portfolio in Review

As of Q3 2015, Rothschild & Co Wealth Management (UK) held 66 positions worth $1.31B, up 33% from $985M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Rothschild & Co Wealth Management (UK) deployed $435M of net new capital in Q3 2015, opening 4 new positions and adding to 8 existing holdings. Its largest new stake was Praxair Inc: 1,061,681 shares worth $108M.

By sector, the portfolio is most concentrated in Financials at 62% of assets, down from 75% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was Procter & Gamble, an estimated $2.76M trimmed.

  • Rothschild & Co Wealth Management (UK)'s largest Q3 2015 buy was Praxair Inc: 1,061,681 shares worth $108M.
  • Rothschild & Co Wealth Management (UK) added most to American Express in Q3 2015, an estimated $65.2M increase.
  • Rothschild & Co Wealth Management (UK)'s biggest Q3 2015 reduction was Procter & Gamble, cutting an estimated $2.76M.
  • Rothschild & Co Wealth Management (UK) fully exited Pfizer in Q3 2015, selling an estimated $219K.
  • Rothschild & Co Wealth Management (UK)'s ten largest holdings make up 99% of its $1.31B portfolio in Q3 2015.
  • Rothschild & Co Wealth Management (UK) opened 4 new positions and closed 26 in Q3 2015.
  • Rothschild & Co Wealth Management (UK)'s portfolio value rose 33% quarter-over-quarter to $1.31B.

Based on Rothschild & Co Wealth Management (UK)'s 13F filing for Q3 2015, filed 19 Dec 2019.