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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
+12.07%
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
$1.8B
AUM Growth
+$359M
Cap. Flow
+$173M
Cap. Flow %
9.62%
Top 10 Hldgs %
99.01%
Holding
40
New
1
Increased
8
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$129M
2
RYAAY icon
Ryanair
RYAAY
+$10.7M
3
AXP icon
American Express
AXP
+$9.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.53M
5
DE icon
Deere & Co
DE
+$5.9M

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$1.72M
2
IBM icon
IBM
IBM
+$939K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$25.3K

Sector Composition

Rank Sector Weight
1 Financials 54.87%
2 Industrials 19.29%
3 Energy 9.93%
4 Materials 8.07%
5 Consumer Staples 6.92%
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
$396M 22.01%
2,426,878
+48,911
+2% +$7.53M
AXP icon
2
American Express
AXP
$236B
$338M 18.83%
4,566,971
+131,500
+3% +$9.1M
DE icon
3
Deere & Co
DE
$165B
$294M 16.36%
2,853,752
+62,727
+2% +$5.9M
WFC icon
4
Wells Fargo
WFC
$270B
$249M 13.84%
4,513,985
+94,372
+2% +$4.75M
NOV icon
5
NOV
NOV
$6.95B
$178M 9.9%
4,751,360
+66,218
+1% +$2.41M
PX
6
DELISTED
Praxair Inc
PX
$145M 8.07%
1,236,829
+46,520
+4% +$5.53M
CL icon
7
Colgate-Palmolive
CL
$74.4B
$123M 6.86%
+1,883,194
New +$129M
RYAAY icon
8
Ryanair
RYAAY
$31.8B
$51.2M 2.85%
1,538,680
+340,140
+28% +$10.7M
HAPN
9
Happen Inc
HAPN
$2.36B
$2.6M 0.14%
99,000
– –
IWM icon
10
iShares Russell 2000 ETF
IWM
$82.5B
$2.54M 0.14%
18,840
– –
EZU icon
11
iShare MSCI Eurozone ETF
EZU
$9.84B
$1.99M 0.11%
57,625
– –
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.83M 0.1%
52,360
– –
EWU icon
13
iShares MSCI United Kingdom ETF
EWU
$4.14B
$1.8M 0.1%
58,685
– –
VGT icon
14
Vanguard Information Technology ETF
VGT
$147B
$1.66M 0.09%
109,440
– –
IVV icon
15
iShares Core S&P 500 ETF
IVV
$898B
$1.31M 0.07%
5,828
-115
-2% -$25.3K
BAC.WS.A
16
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$1.17M 0.07%
118,000
– –
HEEM icon
17
iShares Currency Hedged MSCI Emerging Markets
HEEM
$283M
$1.17M 0.07%
55,300
– –
GLD icon
18
SPDR Gold Trust
GLD
$138B
$740K 0.04%
6,750
– –
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.12T
$732K 0.04%
3
– –
NOC icon
20
Northrop Grumman
NOC
$79.2B
$704K 0.04%
3,027
– –
HDV
21
iShares Core High Dividend ETF
HDV
$14.8B
$645K 0.04%
39,185
+26,745
+215% +$431K
JNJ icon
22
Johnson & Johnson
JNJ
$621B
$461K 0.03%
4,000
– –
T icon
23
AT&T
T
$158B
$447K 0.02%
13,902
– –
MO icon
24
Altria Group
MO
$114B
$438K 0.02%
6,478
– –
PM icon
25
Philip Morris
PM
$294B
$408K 0.02%
4,460
– –
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 Q4 2016 Portfolio in Review

As of Q4 2016, Rothschild & Co Wealth Management (UK) held 40 positions worth $1.8B, up 25% from $1.44B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Rothschild & Co Wealth Management (UK) deployed $173M of net new capital in Q4 2016, opening 1 new position and adding to 8 existing holdings. Its largest new stake was Colgate-Palmolive: 1,883,194 shares worth $123M.

By sector, the portfolio is most concentrated in Financials at 55% of assets, down from 57% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $25.3K trimmed.

  • Rothschild & Co Wealth Management (UK)'s largest Q4 2016 buy was Colgate-Palmolive: 1,883,194 shares worth $123M.
  • Rothschild & Co Wealth Management (UK) added most to Ryanair in Q4 2016, an estimated $10.7M increase.
  • Rothschild & Co Wealth Management (UK)'s biggest Q4 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $25.3K.
  • Rothschild & Co Wealth Management (UK) fully exited AB InBev in Q4 2016, selling an estimated $1.72M.
  • Rothschild & Co Wealth Management (UK)'s ten largest holdings make up 99% of its $1.8B portfolio in Q4 2016.
  • Rothschild & Co Wealth Management (UK) opened 1 new position and closed 2 in Q4 2016.
  • Rothschild & Co Wealth Management (UK)'s portfolio value rose 25% quarter-over-quarter to $1.8B.

Based on Rothschild & Co Wealth Management (UK)'s 13F filing for Q4 2016, filed 19 Dec 2019.