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
+0.06%
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
$1.45B
AUM Growth
+$141M
Cap. Flow
+$147M
Cap. Flow %
10.15%
Top 10 Hldgs %
98.86%
Holding
59
New
19
Increased
15
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$36.8M
2
NOV icon
NOV
NOV
+$32M
3
AXP icon
American Express
AXP
+$26M
4
DE icon
Deere & Co
DE
+$20.4M
5
WFC icon
Wells Fargo
WFC
+$16.1M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$239K
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$182K
3
JNJ icon
Johnson & Johnson
JNJ
+$21.9K
4
PG icon
Procter & Gamble
PG
+$12.5K
5
TTE icon
TotalEnergies
TTE
+$4.26K

Sector Composition

Rank Sector Weight
1 Financials 61.42%
2 Industrials 20.82%
3 Materials 8.35%
4 Energy 8.22%
5 Consumer Staples 0.25%
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
$454M 31.27%
3,436,229
+274,186
+9% +$36.8M
AXP icon
2
American Express
AXP
$236B
$245M 16.86%
3,517,647
+356,986
+11% +$26M
DE icon
3
Deere & Co
DE
$165B
$213M 14.71%
2,798,724
+263,017
+10% +$20.4M
WFC icon
4
Wells Fargo
WFC
$270B
$192M 13.23%
3,530,075
+296,697
+9% +$16.1M
PX
5
DELISTED
Praxair Inc
PX
$121M 8.35%
1,183,618
+121,937
+11% +$13.3M
NOV icon
6
NOV
NOV
$6.95B
$119M 8.18%
3,542,875
+859,887
+32% +$32M
RYAAY icon
7
Ryanair
RYAAY
$31.8B
$45.3M 3.12%
1,310,588
+64,026
+5% +$2.09M
PCP
8
DELISTED
PRECISION CASTPARTS CORP
PCP
$41.5M 2.86%
178,730
-1,034
-0.6% -$239K
EWJ icon
9
iShares MSCI Japan ETF
EWJ
$22.5B
$2.02M 0.14%
41,645
+5,162
+14% +$253K
EZU icon
10
iShare MSCI Eurozone ETF
EZU
$9.84B
$2.02M 0.14%
57,625
+5,100
+10% +$184K
IWM icon
11
iShares Russell 2000 ETF
IWM
$82.5B
$1.94M 0.13%
17,280
+1,660
+11% +$191K
BUD icon
12
AB InBev
BUD
$168B
$1.65M 0.11%
13,220
– –
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.54M 0.11%
48,010
+4,780
+11% +$164K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$898B
$1.22M 0.08%
5,943
– –
NOC icon
15
Northrop Grumman
NOC
$79.2B
$1.13M 0.08%
6,000
– –
IBM icon
16
IBM
IBM
$222B
$813K 0.06%
6,182
– –
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.12T
$791K 0.05%
4
– –
PG icon
18
Procter & Gamble
PG
$342B
$719K 0.05%
9,049
-164
-2% -$12.5K
MO icon
19
Altria Group
MO
$114B
$699K 0.05%
12,000
– –
BAC.WS.A
20
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$686K 0.05%
118,000
– –
GLD icon
21
SPDR Gold Trust
GLD
$138B
$685K 0.05%
6,750
– –
D icon
22
Dominion Energy
D
$60B
$548K 0.04%
8,100
– –
PM icon
23
Philip Morris
PM
$294B
$523K 0.04%
5,950
– –
EPP icon
24
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$472K 0.03%
12,300
– –
JNJ icon
25
Johnson & Johnson
JNJ
$621B
$440K 0.03%
4,282
-218
-5% -$21.9K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Rothschild & Co Wealth Management (UK) held 59 positions worth $1.45B, up 11% from $1.31B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Rothschild & Co Wealth Management (UK) deployed $147M of net new capital in Q4 2015, opening 19 new positions and adding to 15 existing holdings. Its largest new stake was Pfizer: 692 shares worth $21K.

By sector, the portfolio is most concentrated in Financials at 61% of assets, down from 62% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was PRECISION CASTPARTS CORP, an estimated $239K trimmed.

  • Rothschild & Co Wealth Management (UK)'s largest Q4 2015 buy was Pfizer: 692 shares worth $21K.
  • Rothschild & Co Wealth Management (UK) added most to Berkshire Hathaway Class B in Q4 2015, an estimated $36.8M increase.
  • Rothschild & Co Wealth Management (UK)'s biggest Q4 2015 reduction was PRECISION CASTPARTS CORP, cutting an estimated $239K.
  • Rothschild & Co Wealth Management (UK) fully exited Invesco DB Commodity Index Tracking Fund in Q4 2015, selling an estimated $182K.
  • Rothschild & Co Wealth Management (UK)'s ten largest holdings make up 99% of its $1.45B portfolio in Q4 2015.
  • Rothschild & Co Wealth Management (UK) opened 19 new positions and closed 1 in Q4 2015.
  • Rothschild & Co Wealth Management (UK)'s portfolio value rose 11% quarter-over-quarter to $1.45B.

Based on Rothschild & Co Wealth Management (UK)'s 13F filing for Q4 2015, filed 19 Dec 2019.