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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
-0.77%
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
$1.52B
AUM Growth
+$72.6M
Cap. Flow
+$78.6M
Cap. Flow %
5.16%
Top 10 Hldgs %
98.93%
Holding
60
New
2
Increased
6
Reduced
10
Closed
19

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$47.8M
2
WFC icon
Wells Fargo
WFC
+$43M
3
NOV icon
NOV
NOV
+$30.5M
4
HAPN
Happen Inc
HAPN
+$4.16M
5
DE icon
Deere & Co
DE
+$1.33M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$41.5M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.73M
3
RYAAY icon
Ryanair
RYAAY
+$831K
4
PG icon
Procter & Gamble
PG
+$466K
5
AAPL icon
Apple
AAPL
+$48.1K

Sector Composition

Rank Sector Weight
1 Financials 63.41%
2 Industrials 17.25%
3 Energy 9.31%
4 Materials 8.93%
5 Consumer Staples 0.21%
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
$481M 31.6%
3,393,002
-43,227
-1% -$5.73M
AXP icon
2
American Express
AXP
$236B
$266M 17.49%
4,339,392
+821,745
+23% +$47.8M
DE icon
3
Deere & Co
DE
$165B
$217M 14.23%
2,815,661
+16,937
+0.6% +$1.33M
WFC icon
4
Wells Fargo
WFC
$270B
$213M 13.99%
4,409,081
+879,006
+25% +$43M
NOV icon
5
NOV
NOV
$6.95B
$141M 9.27%
4,542,411
+999,536
+28% +$30.5M
PX
6
DELISTED
Praxair Inc
PX
$136M 8.93%
1,188,686
+5,068
+0.4% +$529K
RYAAY icon
7
Ryanair
RYAAY
$31.8B
$44.1M 2.9%
1,285,383
-25,205
-2% -$831K
HAPN
8
Happen Inc
HAPN
$2.36B
$4.11M 0.27%
+99,000
New +$4.16M
EZU icon
9
iShare MSCI Eurozone ETF
EZU
$9.84B
$1.98M 0.13%
57,625
– –
IWM icon
10
iShares Russell 2000 ETF
IWM
$82.5B
$1.91M 0.13%
17,280
– –
EWJ icon
11
iShares MSCI Japan ETF
EWJ
$22.5B
$1.9M 0.12%
41,645
– –
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.64M 0.11%
48,010
– –
BUD icon
13
AB InBev
BUD
$168B
$1.63M 0.11%
13,094
-126
-1% -$15K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$898B
$1.23M 0.08%
5,943
– –
NOC icon
15
Northrop Grumman
NOC
$79.2B
$1.19M 0.08%
6,000
– –
IBM icon
16
IBM
IBM
$222B
$895K 0.06%
6,182
– –
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.12T
$854K 0.06%
4
– –
GLD icon
18
SPDR Gold Trust
GLD
$138B
$794K 0.05%
6,750
– –
MO icon
19
Altria Group
MO
$114B
$752K 0.05%
12,000
– –
D icon
20
Dominion Energy
D
$60B
$608K 0.04%
8,100
– –
PM icon
21
Philip Morris
PM
$294B
$571K 0.04%
5,825
-125
-2% -$11.5K
EPP icon
22
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$482K 0.03%
12,300
– –
BAC.WS.A
23
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$459K 0.03%
118,000
– –
JNJ icon
24
Johnson & Johnson
JNJ
$621B
$433K 0.03%
4,000
-282
-7% -$29.2K
T icon
25
AT&T
T
$158B
$411K 0.03%
13,902
– –
1
2 3

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SBH
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DE
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GAM
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Rothschild & Co Wealth Management (UK)'s Q1 2016 Portfolio in Review

As of Q1 2016, Rothschild & Co Wealth Management (UK) held 60 positions worth $1.52B, up 5% from $1.45B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Rothschild & Co Wealth Management (UK) deployed $78.6M of net new capital in Q1 2016, opening 2 new positions and adding to 6 existing holdings. Its largest new stake was Happen Inc: 99,000 shares worth $4.11M.

By sector, the portfolio is most concentrated in Financials at 63% of assets, up from 61% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $5.73M trimmed.

  • Rothschild & Co Wealth Management (UK)'s largest Q1 2016 buy was Happen Inc: 99,000 shares worth $4.11M.
  • Rothschild & Co Wealth Management (UK) added most to American Express in Q1 2016, an estimated $47.8M increase.
  • Rothschild & Co Wealth Management (UK)'s biggest Q1 2016 reduction was Berkshire Hathaway Class B, cutting an estimated $5.73M.
  • Rothschild & Co Wealth Management (UK) fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $41.5M.
  • Rothschild & Co Wealth Management (UK)'s ten largest holdings make up 99% of its $1.52B portfolio in Q1 2016.
  • Rothschild & Co Wealth Management (UK) opened 2 new positions and closed 19 in Q1 2016.
  • Rothschild & Co Wealth Management (UK)'s portfolio value rose 5% quarter-over-quarter to $1.52B.

Based on Rothschild & Co Wealth Management (UK)'s 13F filing for Q1 2016, filed 19 Dec 2019.