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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
+3.23%
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
$1.44B
AUM Growth
+$50.3M
Cap. Flow
+$9.44M
Cap. Flow %
0.66%
Top 10 Hldgs %
98.78%
Holding
43
New
2
Increased
8
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.83M
2
PX
Praxair Inc
PX
+$2.25M
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$1.84M
4
WFC icon
Wells Fargo
WFC
+$1.79M
5
AXP icon
American Express
AXP
+$1.65M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$2.19M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.92M
3
RYAAY icon
Ryanair
RYAAY
+$731K
4
NOC icon
Northrop Grumman
NOC
+$644K
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$482K

Sector Composition

Rank Sector Weight
1 Financials 57.5%
2 Industrials 19.15%
3 Energy 12%
4 Materials 10%
5 Consumer Staples 0.2%
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
$344M 23.88%
2,377,967
+19,353
+0.8% +$2.83M
AXP icon
2
American Express
AXP
$236B
$284M 19.75%
4,435,471
+25,646
+0.6% +$1.65M
DE icon
3
Deere & Co
DE
$165B
$238M 16.56%
2,791,025
+2,521
+0.1% +$206K
WFC icon
4
Wells Fargo
WFC
$270B
$196M 13.61%
4,419,613
+37,467
+0.9% +$1.79M
NOV icon
5
NOV
NOV
$6.95B
$172M 11.97%
4,685,142
+48,972
+1% +$1.64M
PX
6
DELISTED
Praxair Inc
PX
$144M 10%
1,190,309
+19,052
+2% +$2.25M
RYAAY icon
7
Ryanair
RYAAY
$31.8B
$36M 2.5%
1,198,540
-25,165
-2% -$731K
HAPN
8
Happen Inc
HAPN
$2.36B
$3.06M 0.21%
99,000
– –
IWM icon
9
iShares Russell 2000 ETF
IWM
$82.5B
$2.34M 0.16%
18,840
+1,560
+9% +$190K
EZU icon
10
iShare MSCI Eurozone ETF
EZU
$9.84B
$1.99M 0.14%
57,625
– –
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.96M 0.14%
52,360
+4,350
+9% +$159K
EWU icon
12
iShares MSCI United Kingdom ETF
EWU
$4.14B
$1.86M 0.13%
+58,685
New +$1.84M
BUD icon
13
AB InBev
BUD
$168B
$1.72M 0.12%
13,094
– –
VGT icon
14
Vanguard Information Technology ETF
VGT
$147B
$1.65M 0.11%
+109,440
New +$1.59M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$898B
$1.29M 0.09%
5,943
– –
HEEM icon
16
iShares Currency Hedged MSCI Emerging Markets
HEEM
$283M
$1.22M 0.08%
55,300
– –
IBM icon
17
IBM
IBM
$222B
$939K 0.07%
6,182
– –
GLD icon
18
SPDR Gold Trust
GLD
$138B
$848K 0.06%
6,750
– –
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.12T
$649K 0.05%
3
– –
NOC icon
20
Northrop Grumman
NOC
$79.2B
$648K 0.05%
3,027
-2,973
-50% -$644K
BAC.WS.A
21
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$545K 0.04%
118,000
– –
JNJ icon
22
Johnson & Johnson
JNJ
$621B
$473K 0.03%
4,000
– –
PM icon
23
Philip Morris
PM
$294B
$434K 0.03%
4,460
-1,365
-23% -$137K
T icon
24
AT&T
T
$158B
$426K 0.03%
13,902
– –
MO icon
25
Altria Group
MO
$114B
$410K 0.03%
6,478
-5,522
-46% -$367K
1
2

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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 Q3 2016 Portfolio in Review

As of Q3 2016, Rothschild & Co Wealth Management (UK) held 43 positions worth $1.44B, up 3.6% from $1.39B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Rothschild & Co Wealth Management (UK)'s Q3 2016 filing shows 2 new, 8 increased, 8 reduced and 4 closed positions. Its largest new stake was iShares MSCI United Kingdom ETF: 58,685 shares worth $1.86M. The largest sale was TotalEnergies, an estimated $2.19M.

By sector, the portfolio is most concentrated in Financials at 57% of assets, down from 59% a quarter earlier, followed by Industrials and Energy.

  • Rothschild & Co Wealth Management (UK)'s largest Q3 2016 buy was iShares MSCI United Kingdom ETF: 58,685 shares worth $1.86M.
  • Rothschild & Co Wealth Management (UK) added most to Berkshire Hathaway Class B in Q3 2016, an estimated $2.83M increase.
  • Rothschild & Co Wealth Management (UK)'s biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $2.19M.
  • Rothschild & Co Wealth Management (UK) fully exited iShares MSCI Japan ETF in Q3 2016, selling an estimated $1.92M.
  • Rothschild & Co Wealth Management (UK)'s ten largest holdings make up 99% of its $1.44B portfolio in Q3 2016.
  • Rothschild & Co Wealth Management (UK) opened 2 new positions and closed 4 in Q3 2016.
  • Rothschild & Co Wealth Management (UK)'s portfolio value rose 3.6% quarter-over-quarter to $1.44B.

Based on Rothschild & Co Wealth Management (UK)'s 13F filing for Q3 2016, filed 19 Dec 2019.