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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
+5.54%
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
$2.13B
AUM Growth
+$338M
Cap. Flow
+$251M
Cap. Flow %
11.77%
Top 10 Hldgs %
98.74%
Holding
47
New
9
Increased
8
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$172M
2
CHTR icon
Charter Communications
CHTR
+$135M
3
WFC icon
Wells Fargo
WFC
+$4.5M
4
DE icon
Deere & Co
DE
+$4.31M
5
CL icon
Colgate-Palmolive
CL
+$3.79M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$49.6M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.9M
3
RYAAY icon
Ryanair
RYAAY
+$6.68M
4
TTE icon
TotalEnergies
TTE
+$4.99M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.66M

Sector Composition

Rank Sector Weight
1 Financials 44.92%
2 Industrials 16.89%
3 Communication Services 14.64%
4 Energy 8.93%
5 Materials 6.99%
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
$389M 18.21%
2,331,984
-94,894
-4% -$15.9M
DE icon
2
Deere & Co
DE
$165B
$315M 14.76%
2,893,531
+39,779
+1% +$4.31M
AXP icon
3
American Express
AXP
$236B
$311M 14.57%
3,932,822
-634,149
-14% -$49.6M
WFC icon
4
Wells Fargo
WFC
$270B
$256M 11.98%
4,593,245
+79,260
+2% +$4.5M
NOV icon
5
NOV
NOV
$6.95B
$190M 8.89%
4,734,882
-16,478
-0.3% -$642K
CMCSA icon
6
Comcast
CMCSA
$87.8B
$174M 8.15%
+4,625,688
New +$172M
PX
7
DELISTED
Praxair Inc
PX
$149M 6.99%
1,258,162
+21,333
+2% +$2.51M
CL icon
8
Colgate-Palmolive
CL
$74.4B
$142M 6.64%
1,937,271
+54,077
+3% +$3.79M
CHTR icon
9
Charter Communications
CHTR
$18.3B
$138M 6.48%
+422,394
New +$135M
RYAAY icon
10
Ryanair
RYAAY
$31.8B
$44.4M 2.08%
1,337,310
-201,370
-13% -$6.68M
HAPN
11
Happen Inc
HAPN
$2.36B
$2.72M 0.13%
99,000
– –
IWM icon
12
iShares Russell 2000 ETF
IWM
$82.5B
$2.59M 0.12%
18,840
– –
AAXJ icon
13
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
$2.52M 0.12%
+40,100
New +$2.41M
EZU icon
14
iShare MSCI Eurozone ETF
EZU
$9.84B
$2.17M 0.1%
57,625
– –
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$2.06M 0.1%
52,360
– –
EWU icon
16
iShares MSCI United Kingdom ETF
EWU
$4.14B
$1.97M 0.09%
60,626
+1,941
+3% +$61.7K
IDV icon
17
iShares International Select Dividend ETF
IDV
$8.46B
$1.95M 0.09%
+61,810
New +$1.91M
IVV icon
18
iShares Core S&P 500 ETF
IVV
$898B
$1.38M 0.06%
5,828
– –
HDV
19
iShares Core High Dividend ETF
HDV
$14.8B
$1.32M 0.06%
78,825
+39,640
+101% +$661K
HEEM icon
20
iShares Currency Hedged MSCI Emerging Markets
HEEM
$283M
$1.26M 0.06%
55,300
– –
GLD icon
21
SPDR Gold Trust
GLD
$138B
$801K 0.04%
6,750
– –
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.12T
$750K 0.04%
3
– –
RTX icon
23
RTX Corp
RTX
$300B
$646K 0.03%
9,146
+4,401
+93% +$309K
PM icon
24
Philip Morris
PM
$294B
$489K 0.02%
4,335
-125
-3% -$12.9K
MO icon
25
Altria Group
MO
$114B
$463K 0.02%
6,478
– –
1
2

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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 Q1 2017 Portfolio in Review

As of Q1 2017, Rothschild & Co Wealth Management (UK) held 47 positions worth $2.13B, up 19% from $1.8B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Rothschild & Co Wealth Management (UK) deployed $251M of net new capital in Q1 2017, opening 9 new positions and adding to 8 existing holdings. Its largest new stake was Comcast: 4,625,688 shares worth $174M.

By sector, the portfolio is most concentrated in Financials at 45% of assets, down from 55% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was American Express, an estimated $49.6M trimmed.

  • Rothschild & Co Wealth Management (UK)'s largest Q1 2017 buy was Comcast: 4,625,688 shares worth $174M.
  • Rothschild & Co Wealth Management (UK) added most to Wells Fargo in Q1 2017, an estimated $4.5M increase.
  • Rothschild & Co Wealth Management (UK)'s biggest Q1 2017 reduction was American Express, cutting an estimated $49.6M.
  • Rothschild & Co Wealth Management (UK) fully exited Vanguard Information Technology ETF in Q1 2017, selling an estimated $1.66M.
  • Rothschild & Co Wealth Management (UK)'s ten largest holdings make up 99% of its $2.13B portfolio in Q1 2017.
  • Rothschild & Co Wealth Management (UK) opened 9 new positions and closed 2 in Q1 2017.
  • Rothschild & Co Wealth Management (UK)'s portfolio value rose 19% quarter-over-quarter to $2.13B.

Based on Rothschild & Co Wealth Management (UK)'s 13F filing for Q1 2017, filed 19 Dec 2019.