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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
+0.16%
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
$3.01B
AUM Growth
+$207M
Cap. Flow
+$212M
Cap. Flow %
7.03%
Top 10 Hldgs %
93.95%
Holding
54
New
15
Increased
13
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$82.4M
2
CMCSA icon
Comcast
CMCSA
+$81.4M
3
WFC icon
Wells Fargo
WFC
+$62.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.1M
5
DE icon
Deere & Co
DE
+$6.63M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$40.9M
2
RYAAY icon
Ryanair
RYAAY
+$6.7M
3
NOV icon
NOV
NOV
+$374K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$75.5K
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$37.4K

Sector Composition

Rank Sector Weight
1 Financials 55.06%
2 Communication Services 24.04%
3 Industrials 10.87%
4 Materials 7.6%
5 Consumer Staples 1.99%
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
$473M 15.72%
2,534,965
+51,781
+2% +$10.1M
AXP icon
2
American Express
AXP
$236B
$402M 13.36%
4,103,548
+59,316
+1% +$5.83M
WFC icon
3
Wells Fargo
WFC
$270B
$364M 12.09%
6,565,172
+1,166,331
+22% +$62.5M
DE icon
4
Deere & Co
DE
$165B
$272M 9.05%
1,947,708
+44,986
+2% +$6.63M
CMCSA icon
5
Comcast
CMCSA
$87.8B
$261M 8.66%
7,944,733
+2,496,710
+46% +$81.4M
PX
6
DELISTED
Praxair Inc
PX
$229M 7.6%
1,446,724
+17,312
+1% +$2.67M
CHTR icon
7
Charter Communications
CHTR
$18.3B
$228M 7.57%
777,085
+286,769
+58% +$82.4M
MCO icon
8
Moody's
MCO
$83.8B
$210M 6.97%
1,229,996
+6,522
+0.5% +$1.1M
SPGI icon
9
S&P Global
SPGI
$121B
$205M 6.82%
1,007,008
+23,391
+2% +$4.62M
CABO icon
10
Cable One
CABO
$246M
$184M 6.11%
250,944
+2,490
+1% +$1.69M
CL icon
11
Colgate-Palmolive
CL
$74.4B
$59.2M 1.97%
914,071
-624,751
-41% -$40.9M
RYAAY icon
12
Ryanair
RYAAY
$31.8B
$54.6M 1.81%
1,195,103
-144,052
-11% -$6.7M
LBRDK icon
13
Liberty Broadband Class C
LBRDK
$5.16B
$50.9M 1.69%
672,014
+2,091
+0.3% +$158K
IWM icon
14
iShares Russell 2000 ETF
IWM
$82.5B
$3.31M 0.11%
20,202
-472
-2% -$75.5K
HAPN
15
Happen Inc
HAPN
$2.36B
$1.88M 0.06%
99,000
– –
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.67M 0.06%
38,583
-671
-2% -$31.1K
EWU icon
17
iShares MSCI United Kingdom ETF
EWU
$4.14B
$1.61M 0.05%
46,419
-1,038
-2% -$37.4K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$898B
$1.52M 0.05%
5,573
– –
AAXJ icon
19
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
$1.51M 0.05%
21,119
-368
-2% -$28K
EZU icon
20
iShare MSCI Eurozone ETF
EZU
$9.84B
$1.49M 0.05%
36,223
-618
-2% -$26.9K
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.12T
$846K 0.03%
3
– –
GLD icon
22
SPDR Gold Trust
GLD
$138B
$801K 0.03%
6,750
– –
JNJ icon
23
Johnson & Johnson
JNJ
$621B
$293K 0.01%
2,414
+441
+22% +$55K
MO icon
24
Altria Group
MO
$114B
$248K 0.01%
4,365
– –
PM icon
25
Philip Morris
PM
$294B
$236K 0.01%
2,927
– –
1
2 3

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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 Q2 2018 Portfolio in Review

As of Q2 2018, Rothschild & Co Wealth Management (UK) held 54 positions worth $3.01B, up 7.4% from $2.8B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Rothschild & Co Wealth Management (UK) deployed $212M of net new capital in Q2 2018, opening 15 new positions and adding to 13 existing holdings. Its largest new stake was Microsoft: 1,301 shares worth $128K.

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

On the sell side, the largest reduction was Colgate-Palmolive, an estimated $40.9M trimmed.

  • Rothschild & Co Wealth Management (UK)'s largest Q2 2018 buy was Microsoft: 1,301 shares worth $128K.
  • Rothschild & Co Wealth Management (UK) added most to Charter Communications in Q2 2018, an estimated $82.4M increase.
  • Rothschild & Co Wealth Management (UK)'s biggest Q2 2018 reduction was Colgate-Palmolive, cutting an estimated $40.9M.
  • Rothschild & Co Wealth Management (UK)'s ten largest holdings make up 94% of its $3.01B portfolio in Q2 2018.
  • Rothschild & Co Wealth Management (UK) opened 15 new positions and closed 0 in Q2 2018.
  • Rothschild & Co Wealth Management (UK)'s portfolio value rose 7.4% quarter-over-quarter to $3.01B.

Based on Rothschild & Co Wealth Management (UK)'s 13F filing for Q2 2018, filed 19 Dec 2019.