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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
+7.36%
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
$2.76B
AUM Growth
+$182M
Cap. Flow
-$4.51M
Cap. Flow %
-0.16%
Top 10 Hldgs %
91.35%
Holding
45
New
1
Increased
7
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
MCO icon
Moody's
MCO
+$96.3M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$56.1M
3
CABO icon
Cable One
CABO
+$54.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.11M
5
CMCSA icon
Comcast
CMCSA
+$4.85M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$106M
2
CL icon
Colgate-Palmolive
CL
+$47.2M
3
NOV icon
NOV
NOV
+$38.3M
4
AXP icon
American Express
AXP
+$33.8M
5
RYAAY icon
Ryanair
RYAAY
+$1.93M

Sector Composition

Rank Sector Weight
1 Financials 49.75%
2 Communication Services 21.27%
3 Industrials 12.36%
4 Materials 7.64%
5 Energy 4.49%
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
$503M 18.2%
2,537,459
+37,444
+1% +$7.11M
AXP icon
2
American Express
AXP
$236B
$386M 13.96%
3,884,680
-355,276
-8% -$33.8M
WFC icon
3
Wells Fargo
WFC
$270B
$310M 11.23%
5,114,947
+25,356
+0.5% +$1.43M
DE icon
4
Deere & Co
DE
$165B
$284M 10.29%
1,816,352
-754,371
-29% -$106M
PX
5
DELISTED
Praxair Inc
PX
$211M 7.64%
1,364,891
+9,530
+0.7% +$1.41M
CMCSA icon
6
Comcast
CMCSA
$87.8B
$209M 7.58%
5,229,706
+128,912
+3% +$4.85M
MCO icon
7
Moody's
MCO
$83.8B
$173M 6.25%
1,169,534
+657,020
+128% +$96.3M
CABO icon
8
Cable One
CABO
$246M
$165M 5.98%
235,155
+77,241
+49% +$54.4M
CHTR icon
9
Charter Communications
CHTR
$18.3B
$159M 5.76%
473,623
+11,114
+2% +$3.78M
NOV icon
10
NOV
NOV
$6.95B
$124M 4.48%
3,436,570
-1,132,415
-25% -$38.3M
CL icon
11
Colgate-Palmolive
CL
$74.4B
$111M 4.01%
1,468,737
-646,493
-31% -$47.2M
RYAAY icon
12
Ryanair
RYAAY
$31.8B
$57M 2.06%
1,366,695
-43,330
-3% -$1.93M
LBRDK icon
13
Liberty Broadband Class C
LBRDK
$5.16B
$53.6M 1.94%
+629,867
New +$56.1M
IWM icon
14
iShares Russell 2000 ETF
IWM
$82.5B
$2.87M 0.1%
18,840
– –
HAPN
15
Happen Inc
HAPN
$2.36B
$2.04M 0.07%
99,000
– –
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.68M 0.06%
35,744
– –
IVV icon
17
iShares Core S&P 500 ETF
IVV
$898B
$1.5M 0.05%
5,573
-20
-0.4% -$5.24K
AAXJ icon
18
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
$1.49M 0.05%
19,548
– –
EWU icon
19
iShares MSCI United Kingdom ETF
EWU
$4.14B
$1.46M 0.05%
40,841
-4,764
-10% -$167K
EZU icon
20
iShare MSCI Eurozone ETF
EZU
$9.84B
$1.45M 0.05%
33,488
– –
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.12T
$893K 0.03%
3
– –
GLD icon
22
SPDR Gold Trust
GLD
$138B
$835K 0.03%
6,750
– –
MO icon
23
Altria Group
MO
$114B
$312K 0.01%
4,365
-2,113
-33% -$142K
PM icon
24
Philip Morris
PM
$294B
$309K 0.01%
2,927
-1,408
-32% -$150K
T icon
25
AT&T
T
$158B
$278K 0.01%
9,481
-4,421
-32% -$121K
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 2017 Portfolio in Review

As of Q4 2017, Rothschild & Co Wealth Management (UK) held 45 positions worth $2.76B, up 7% from $2.58B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Rothschild & Co Wealth Management (UK)'s Q4 2017 filing shows 1 new, 7 increased, 17 reduced and 3 closed positions. Its largest new stake was Liberty Broadband Class C: 629,867 shares worth $53.6M. The largest sale was Deere & Co, an estimated $106M.

By sector, the portfolio is most concentrated in Financials at 50% of assets, up from 46% a quarter earlier, followed by Communication Services and Industrials.

  • Rothschild & Co Wealth Management (UK)'s largest Q4 2017 buy was Liberty Broadband Class C: 629,867 shares worth $53.6M.
  • Rothschild & Co Wealth Management (UK) added most to Moody's in Q4 2017, an estimated $96.3M increase.
  • Rothschild & Co Wealth Management (UK)'s biggest Q4 2017 reduction was Deere & Co, cutting an estimated $106M.
  • Rothschild & Co Wealth Management (UK) fully exited iShares Currency Hedged MSCI Emerging Markets in Q4 2017, selling an estimated $1.43M.
  • Rothschild & Co Wealth Management (UK)'s ten largest holdings make up 91% of its $2.76B portfolio in Q4 2017.
  • Rothschild & Co Wealth Management (UK) opened 1 new position and closed 3 in Q4 2017.
  • Rothschild & Co Wealth Management (UK)'s portfolio value rose 7% quarter-over-quarter to $2.76B.

Based on Rothschild & Co Wealth Management (UK)'s 13F filing for Q4 2017, filed 19 Dec 2019.