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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
-2.44%
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
$2.8B
AUM Growth
+$39M
Cap. Flow
+$141M
Cap. Flow %
5.02%
Top 10 Hldgs %
91.05%
Holding
43
New
1
Increased
15
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$182M
2
WFC icon
Wells Fargo
WFC
+$16.9M
3
AXP icon
American Express
AXP
+$15.5M
4
DE icon
Deere & Co
DE
+$14M
5
PX
Praxair Inc
PX
+$10M

Top Sells

Rank Stock Value
1
NOV icon
NOV
NOV
+$126M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.1M
3
RYAAY icon
Ryanair
RYAAY
+$1.32M
4
V icon
Visa
V
+$250K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$224K

Sector Composition

Rank Sector Weight
1 Financials 55.07%
2 Communication Services 20.23%
3 Industrials 12.9%
4 Materials 7.36%
5 Consumer Staples 3.96%
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
$495M 17.67%
2,483,184
-54,275
-2% -$11.1M
AXP icon
2
American Express
AXP
$236B
$377M 13.46%
4,044,232
+159,552
+4% +$15.5M
DE icon
3
Deere & Co
DE
$165B
$296M 10.54%
1,902,722
+86,370
+5% +$14M
WFC icon
4
Wells Fargo
WFC
$270B
$283M 10.09%
5,398,841
+283,894
+6% +$16.9M
PX
5
DELISTED
Praxair Inc
PX
$206M 7.36%
1,429,412
+64,521
+5% +$10M
MCO icon
6
Moody's
MCO
$83.8B
$197M 7.04%
1,223,474
+53,940
+5% +$8.73M
SPGI icon
7
S&P Global
SPGI
$121B
$188M 6.7%
+983,617
New +$182M
CMCSA icon
8
Comcast
CMCSA
$87.8B
$186M 6.64%
5,448,023
+218,317
+4% +$8.47M
CABO icon
9
Cable One
CABO
$246M
$171M 6.09%
248,454
+13,299
+6% +$9.32M
CHTR icon
10
Charter Communications
CHTR
$18.3B
$153M 5.44%
490,316
+16,693
+4% +$5.87M
CL icon
11
Colgate-Palmolive
CL
$74.4B
$110M 3.94%
1,538,822
+70,085
+5% +$5.04M
RYAAY icon
12
Ryanair
RYAAY
$31.8B
$65.8M 2.35%
1,339,155
-27,540
-2% -$1.32M
LBRDK icon
13
Liberty Broadband Class C
LBRDK
$5.16B
$57.4M 2.05%
669,923
+40,056
+6% +$3.61M
IWM icon
14
iShares Russell 2000 ETF
IWM
$82.5B
$3.14M 0.11%
20,674
+1,834
+10% +$283K
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.9M 0.07%
39,254
+3,510
+10% +$172K
HAPN
16
Happen Inc
HAPN
$2.36B
$1.73M 0.06%
99,000
– –
AAXJ icon
17
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
$1.67M 0.06%
21,487
+1,939
+10% +$153K
EWU icon
18
iShares MSCI United Kingdom ETF
EWU
$4.14B
$1.65M 0.06%
47,457
+6,616
+16% +$236K
EZU icon
19
iShare MSCI Eurozone ETF
EZU
$9.84B
$1.6M 0.06%
36,841
+3,353
+10% +$149K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$898B
$1.48M 0.05%
5,573
– –
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.12T
$897K 0.03%
3
– –
GLD icon
22
SPDR Gold Trust
GLD
$138B
$849K 0.03%
6,750
– –
NOV icon
23
NOV
NOV
$6.95B
$349K 0.01%
9,469
-3,427,101
-100% -$126M
PM icon
24
Philip Morris
PM
$294B
$291K 0.01%
2,927
– –
MO icon
25
Altria Group
MO
$114B
$272K 0.01%
4,365
– –
1
2

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AMH
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PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
STA
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SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
DE
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GAM
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CWM
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Rothschild & Co Wealth Management (UK)'s Q1 2018 Portfolio in Review

As of Q1 2018, Rothschild & Co Wealth Management (UK) held 43 positions worth $2.8B, up 1.4% from $2.76B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Rothschild & Co Wealth Management (UK) deployed $141M of net new capital in Q1 2018, opening 1 new position and adding to 15 existing holdings. Its largest new stake was S&P Global: 983,617 shares worth $188M.

By sector, the portfolio is most concentrated in Financials at 55% of assets, up from 50% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was NOV, an estimated $126M trimmed.

  • Rothschild & Co Wealth Management (UK)'s largest Q1 2018 buy was S&P Global: 983,617 shares worth $188M.
  • Rothschild & Co Wealth Management (UK) added most to Wells Fargo in Q1 2018, an estimated $16.9M increase.
  • Rothschild & Co Wealth Management (UK)'s biggest Q1 2018 reduction was NOV, cutting an estimated $126M.
  • Rothschild & Co Wealth Management (UK) fully exited State Street SPDR S&P Dividend ETF in Q1 2018, selling an estimated $224K.
  • Rothschild & Co Wealth Management (UK)'s ten largest holdings make up 91% of its $2.8B portfolio in Q1 2018.
  • Rothschild & Co Wealth Management (UK) opened 1 new position and closed 4 in Q1 2018.
  • Rothschild & Co Wealth Management (UK)'s portfolio value rose 1.4% quarter-over-quarter to $2.8B.

Based on Rothschild & Co Wealth Management (UK)'s 13F filing for Q1 2018, filed 19 Dec 2019.