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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
+1.1%
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
$1.39B
AUM Growth
-$136M
Cap. Flow
-$147M
Cap. Flow %
-10.61%
Top 10 Hldgs %
98.73%
Holding
45
New
4
Increased
2
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$4.46M
2
NOV icon
NOV
NOV
+$3.01M
3
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
+$1.13M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$197K
5
ORCL icon
Oracle
ORCL
+$54.9K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$148M
2
DE icon
Deere & Co
DE
+$2.23M
3
RYAAY icon
Ryanair
RYAAY
+$2M
4
PX
Praxair Inc
PX
+$1.98M
5
WFC icon
Wells Fargo
WFC
+$1.31M

Sector Composition

Rank Sector Weight
1 Financials 59.05%
2 Industrials 18.88%
3 Energy 11.28%
4 Materials 9.48%
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
$342M 24.6%
2,358,614
-1,034,388
-30% -$148M
AXP icon
2
American Express
AXP
$236B
$268M 19.3%
4,409,825
+70,433
+2% +$4.46M
DE icon
3
Deere & Co
DE
$165B
$226M 16.28%
2,788,504
-27,157
-1% -$2.23M
WFC icon
4
Wells Fargo
WFC
$270B
$207M 14.94%
4,382,146
-26,935
-0.6% -$1.31M
NOV icon
5
NOV
NOV
$6.95B
$156M 11.24%
4,636,170
+93,759
+2% +$3.01M
PX
6
DELISTED
Praxair Inc
PX
$132M 9.48%
1,171,257
-17,429
-1% -$1.98M
RYAAY icon
7
Ryanair
RYAAY
$31.8B
$34M 2.45%
1,223,705
-61,678
-5% -$2M
HAPN
8
Happen Inc
HAPN
$2.36B
$2.13M 0.15%
99,000
– –
IWM icon
9
iShares Russell 2000 ETF
IWM
$82.5B
$1.99M 0.14%
17,280
– –
EWJ icon
10
iShares MSCI Japan ETF
EWJ
$22.5B
$1.92M 0.14%
41,645
– –
EZU icon
11
iShare MSCI Eurozone ETF
EZU
$9.84B
$1.86M 0.13%
57,625
– –
BUD icon
12
AB InBev
BUD
$168B
$1.72M 0.12%
13,094
– –
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.65M 0.12%
48,010
– –
NOC icon
14
Northrop Grumman
NOC
$79.2B
$1.33M 0.1%
6,000
– –
IVV icon
15
iShares Core S&P 500 ETF
IVV
$898B
$1.25M 0.09%
5,943
– –
HEEM icon
16
iShares Currency Hedged MSCI Emerging Markets
HEEM
$283M
$1.15M 0.08%
+55,300
New +$1.13M
IBM icon
17
IBM
IBM
$222B
$897K 0.06%
6,182
– –
GLD icon
18
SPDR Gold Trust
GLD
$138B
$854K 0.06%
6,750
– –
MO icon
19
Altria Group
MO
$114B
$828K 0.06%
12,000
– –
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.12T
$651K 0.05%
3
-1
-25% -$214K
D icon
21
Dominion Energy
D
$60B
$631K 0.05%
8,100
– –
PM icon
22
Philip Morris
PM
$294B
$593K 0.04%
5,825
– –
JNJ icon
23
Johnson & Johnson
JNJ
$621B
$485K 0.03%
4,000
– –
EPP icon
24
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$482K 0.03%
12,300
– –
T icon
25
AT&T
T
$158B
$454K 0.03%
13,902
– –
1
2

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AMH
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PFA
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STA
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SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
DE
Defiance ETFs New York $6.98B AUM
GAM
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CWM
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Rothschild & Co Wealth Management (UK)'s Q2 2016 Portfolio in Review

As of Q2 2016, Rothschild & Co Wealth Management (UK) held 45 positions worth $1.39B, down 8.9% from $1.52B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Rothschild & Co Wealth Management (UK) withdrew a net $147M in Q2 2016, closing 4 positions and reducing 8 holdings. Its most notable exit was Sempra, an estimated $217K position sold in full.

By sector, the portfolio is most concentrated in Financials at 59% of assets, down from 63% a quarter earlier, followed by Industrials and Energy.

Against the trend, Rothschild & Co Wealth Management (UK) opened a new position in iShares Currency Hedged MSCI Emerging Markets worth $1.15M.

  • Rothschild & Co Wealth Management (UK)'s largest Q2 2016 buy was iShares Currency Hedged MSCI Emerging Markets: 55,300 shares worth $1.15M.
  • Rothschild & Co Wealth Management (UK) added most to American Express in Q2 2016, an estimated $4.46M increase.
  • Rothschild & Co Wealth Management (UK)'s biggest Q2 2016 reduction was Berkshire Hathaway Class B, cutting an estimated $148M.
  • Rothschild & Co Wealth Management (UK) fully exited Sempra in Q2 2016, selling an estimated $217K.
  • Rothschild & Co Wealth Management (UK)'s ten largest holdings make up 99% of its $1.39B portfolio in Q2 2016.
  • Rothschild & Co Wealth Management (UK) opened 4 new positions and closed 4 in Q2 2016.
  • Rothschild & Co Wealth Management (UK)'s portfolio value fell 8.9% quarter-over-quarter to $1.39B.

Based on Rothschild & Co Wealth Management (UK)'s 13F filing for Q2 2016, filed 19 Dec 2019.