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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
+4.87%
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
$2.37B
AUM Growth
+$237M
Cap. Flow
+$154M
Cap. Flow %
6.48%
Top 10 Hldgs %
96.48%
Holding
47
New
2
Increased
10
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
CABO icon
Cable One
CABO
+$98.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.8M
3
WFC icon
Wells Fargo
WFC
+$12.6M
4
AXP icon
American Express
AXP
+$10.1M
5
DE icon
Deere & Co
DE
+$7.82M

Top Sells

Rank Stock Value
1
NOV icon
NOV
NOV
+$5M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$1.95M
3
HDV
iShares Core High Dividend ETF
HDV
+$1.12M
4
RTX icon
RTX Corp
RTX
+$330K
5
PFE icon
Pfizer
PFE
+$280K

Sector Composition

Rank Sector Weight
1 Financials 43.06%
2 Communication Services 18.36%
3 Industrials 17.98%
4 Materials 7.15%
5 Energy 6.4%
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
$408M 17.2%
2,408,755
+76,771
+3% +$12.8M
DE icon
2
Deere & Co
DE
$165B
$366M 15.43%
2,960,132
+66,601
+2% +$7.82M
AXP icon
3
American Express
AXP
$236B
$342M 14.42%
4,060,657
+127,835
+3% +$10.1M
WFC icon
4
Wells Fargo
WFC
$270B
$268M 11.28%
4,827,872
+234,627
+5% +$12.6M
CMCSA icon
5
Comcast
CMCSA
$87.8B
$186M 7.84%
4,777,789
+152,101
+3% +$5.99M
PX
6
DELISTED
Praxair Inc
PX
$170M 7.15%
1,279,269
+21,107
+2% +$2.71M
NOV icon
7
NOV
NOV
$6.95B
$151M 6.37%
4,589,874
-145,008
-3% -$5M
CL icon
8
Colgate-Palmolive
CL
$74.4B
$149M 6.28%
2,010,355
+73,084
+4% +$5.43M
CHTR icon
9
Charter Communications
CHTR
$18.3B
$147M 6.18%
434,937
+12,543
+3% +$4.18M
CABO icon
10
Cable One
CABO
$246M
$103M 4.32%
+144,229
New +$98.9M
RYAAY icon
11
Ryanair
RYAAY
$31.8B
$60.1M 2.53%
1,396,280
+58,970
+4% +$2.34M
HAPN
12
Happen Inc
HAPN
$2.36B
$2.73M 0.12%
99,000
– –
IWM icon
13
iShares Russell 2000 ETF
IWM
$82.5B
$2.65M 0.11%
18,840
– –
AAXJ icon
14
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
$2.59M 0.11%
38,400
-1,700
-4% -$112K
EZU icon
15
iShare MSCI Eurozone ETF
EZU
$9.84B
$2.32M 0.1%
57,625
– –
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$2.17M 0.09%
52,360
– –
EWU icon
17
iShares MSCI United Kingdom ETF
EWU
$4.14B
$2.14M 0.09%
64,188
+3,562
+6% +$120K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$898B
$1.42M 0.06%
5,828
– –
HEEM icon
19
iShares Currency Hedged MSCI Emerging Markets
HEEM
$283M
$1.33M 0.06%
55,300
– –
GLD icon
20
SPDR Gold Trust
GLD
$138B
$797K 0.03%
6,750
– –
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.12T
$764K 0.03%
3
– –
PM icon
22
Philip Morris
PM
$294B
$509K 0.02%
4,335
– –
MO icon
23
Altria Group
MO
$114B
$482K 0.02%
6,478
– –
T icon
24
AT&T
T
$158B
$396K 0.02%
13,902
– –
RTX icon
25
RTX Corp
RTX
$300B
$365K 0.02%
4,745
-4,401
-48% -$330K
1
2

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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 Q2 2017 Portfolio in Review

As of Q2 2017, Rothschild & Co Wealth Management (UK) held 47 positions worth $2.37B, up 11% from $2.13B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Rothschild & Co Wealth Management (UK) deployed $154M of net new capital in Q2 2017, opening 2 new positions and adding to 10 existing holdings. Its largest new stake was Cable One: 144,229 shares worth $103M.

By sector, the portfolio is most concentrated in Financials at 43% of assets, down from 45% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was NOV, an estimated $5M trimmed.

  • Rothschild & Co Wealth Management (UK)'s largest Q2 2017 buy was Cable One: 144,229 shares worth $103M.
  • Rothschild & Co Wealth Management (UK) added most to Berkshire Hathaway Class B in Q2 2017, an estimated $12.8M increase.
  • Rothschild & Co Wealth Management (UK)'s biggest Q2 2017 reduction was NOV, cutting an estimated $5M.
  • Rothschild & Co Wealth Management (UK) fully exited iShares International Select Dividend ETF in Q2 2017, selling an estimated $1.95M.
  • Rothschild & Co Wealth Management (UK)'s ten largest holdings make up 96% of its $2.37B portfolio in Q2 2017.
  • Rothschild & Co Wealth Management (UK) opened 2 new positions and closed 4 in Q2 2017.
  • Rothschild & Co Wealth Management (UK)'s portfolio value rose 11% quarter-over-quarter to $2.37B.

Based on Rothschild & Co Wealth Management (UK)'s 13F filing for Q2 2017, filed 19 Dec 2019.