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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
+4.43%
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
$2.58B
AUM Growth
+$211M
Cap. Flow
+$112M
Cap. Flow %
4.34%
Top 10 Hldgs %
94.12%
Holding
44
New
1
Increased
10
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
MCO icon
Moody's
MCO
+$67.4M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.1M
3
AXP icon
American Express
AXP
+$15.4M
4
WFC icon
Wells Fargo
WFC
+$13.9M
5
CMCSA icon
Comcast
CMCSA
+$12.7M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$48M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.34M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.01M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$731K
5
NOV icon
NOV
NOV
+$682K

Sector Composition

Rank Sector Weight
1 Financials 46.39%
2 Communication Services 18.54%
3 Industrials 14.82%
4 Materials 7.33%
5 Energy 6.34%
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
$458M 17.75%
2,500,015
+91,260
+4% +$16.1M
AXP icon
2
American Express
AXP
$236B
$384M 14.85%
4,239,956
+179,299
+4% +$15.4M
DE icon
3
Deere & Co
DE
$165B
$323M 12.5%
2,570,723
-389,409
-13% -$48M
WFC icon
4
Wells Fargo
WFC
$270B
$281M 10.87%
5,089,591
+261,719
+5% +$13.9M
CMCSA icon
5
Comcast
CMCSA
$87.8B
$196M 7.6%
5,100,794
+323,005
+7% +$12.7M
PX
6
DELISTED
Praxair Inc
PX
$189M 7.33%
1,355,361
+76,092
+6% +$10.1M
CHTR icon
7
Charter Communications
CHTR
$18.3B
$168M 6.51%
462,509
+27,572
+6% +$10.3M
NOV icon
8
NOV
NOV
$6.95B
$163M 6.32%
4,568,985
-20,889
-0.5% -$682K
CL icon
9
Colgate-Palmolive
CL
$74.4B
$154M 5.97%
2,115,230
+104,875
+5% +$7.56M
CABO icon
10
Cable One
CABO
$246M
$114M 4.42%
157,914
+13,685
+9% +$10.1M
MCO icon
11
Moody's
MCO
$83.8B
$71.3M 2.76%
+512,514
New +$67.4M
RYAAY icon
12
Ryanair
RYAAY
$31.8B
$59.5M 2.3%
1,410,025
+13,745
+1% +$621K
HAPN
13
Happen Inc
HAPN
$2.36B
$3.02M 0.12%
99,000
– –
IWM icon
14
iShares Russell 2000 ETF
IWM
$82.5B
$2.79M 0.11%
18,840
– –
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.6M 0.06%
35,744
-16,616
-32% -$731K
EWU icon
16
iShares MSCI United Kingdom ETF
EWU
$4.14B
$1.59M 0.06%
45,605
-18,583
-29% -$631K
EZU icon
17
iShare MSCI Eurozone ETF
EZU
$9.84B
$1.45M 0.06%
33,488
-24,137
-42% -$1.01M
HEEM icon
18
iShares Currency Hedged MSCI Emerging Markets
HEEM
$283M
$1.43M 0.06%
55,300
– –
IVV icon
19
iShares Core S&P 500 ETF
IVV
$898B
$1.42M 0.05%
5,593
-235
-4% -$58.4K
AAXJ icon
20
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
$1.41M 0.05%
19,548
-18,852
-49% -$1.34M
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.12T
$824K 0.03%
3
– –
GLD icon
22
SPDR Gold Trust
GLD
$138B
$821K 0.03%
6,750
– –
URTH icon
23
iShares MSCI World ETF
URTH
$8.22B
$514K 0.02%
6,108
+2,841
+87% +$233K
PM icon
24
Philip Morris
PM
$294B
$481K 0.02%
4,335
– –
MO icon
25
Altria Group
MO
$114B
$411K 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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Rothschild & Co Wealth Management (UK)'s Q3 2017 Portfolio in Review

As of Q3 2017, Rothschild & Co Wealth Management (UK) held 44 positions worth $2.58B, up 8.9% from $2.37B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Rothschild & Co Wealth Management (UK) deployed $112M of net new capital in Q3 2017, opening 1 new position and adding to 10 existing holdings. Its largest new stake was Moody's: 512,514 shares worth $71.3M.

By sector, the portfolio is most concentrated in Financials at 46% of assets, up from 43% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Deere & Co, an estimated $48M trimmed.

  • Rothschild & Co Wealth Management (UK)'s largest Q3 2017 buy was Moody's: 512,514 shares worth $71.3M.
  • Rothschild & Co Wealth Management (UK) added most to Berkshire Hathaway Class B in Q3 2017, an estimated $16.1M increase.
  • Rothschild & Co Wealth Management (UK)'s biggest Q3 2017 reduction was Deere & Co, cutting an estimated $48M.
  • Rothschild & Co Wealth Management (UK)'s ten largest holdings make up 94% of its $2.58B portfolio in Q3 2017.
  • Rothschild & Co Wealth Management (UK) opened 1 new position and closed 0 in Q3 2017.
  • Rothschild & Co Wealth Management (UK)'s portfolio value rose 8.9% quarter-over-quarter to $2.58B.

Based on Rothschild & Co Wealth Management (UK)'s 13F filing for Q3 2017, filed 19 Dec 2019.