We are live on ! Find out more
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
+6.71%
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
$2.99B
AUM Growth
-$16.5M
Cap. Flow
-$191M
Cap. Flow %
-6.39%
Top 10 Hldgs %
92.12%
Holding
56
New
2
Increased
5
Reduced
13
Closed
16

Top Buys

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$103M
2
MCO icon
Moody's
MCO
+$2.36M
3
SPGI icon
S&P Global
SPGI
+$2.21M
4
DE icon
Deere & Co
DE
+$1.96M
5
URTH icon
iShares MSCI World ETF
URTH
+$979K

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$120M
2
CABO icon
Cable One
CABO
+$79.9M
3
CL icon
Colgate-Palmolive
CL
+$59.2M
4
CMCSA icon
Comcast
CMCSA
+$35.8M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.46M

Sector Composition

Rank Sector Weight
1 Financials 57.74%
2 Communication Services 18.72%
3 Industrials 15.25%
4 Materials 7.79%
5 Consumer Staples 0.02%
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
$538M 17.98%
2,513,228
-21,737
-0.9% -$4.46M
AXP icon
2
American Express
AXP
$236B
$437M 14.6%
4,103,221
-327
-0% -$34K
WFC icon
3
Wells Fargo
WFC
$270B
$344M 11.49%
6,543,035
-22,137
-0.3% -$1.26M
DE icon
4
Deere & Co
DE
$165B
$295M 9.85%
1,961,380
+13,672
+0.7% +$1.96M
CMCSA icon
5
Comcast
CMCSA
$87.8B
$246M 8.2%
6,933,715
-1,011,018
-13% -$35.8M
PX
6
DELISTED
Praxair Inc
PX
$233M 7.79%
1,451,572
+4,848
+0.3% +$779K
MCO icon
7
Moody's
MCO
$83.8B
$208M 6.94%
1,243,405
+13,409
+1% +$2.36M
SPGI icon
8
S&P Global
SPGI
$121B
$199M 6.64%
1,017,710
+10,702
+1% +$2.21M
CABO icon
9
Cable One
CABO
$246M
$133M 4.44%
150,369
-100,575
-40% -$79.9M
CHTR icon
10
Charter Communications
CHTR
$18.3B
$125M 4.19%
384,660
-392,425
-50% -$120M
MIDD icon
11
Middleby
MIDD
$6.12B
$117M 3.9%
+901,865
New +$103M
LBRDK icon
12
Liberty Broadband Class C
LBRDK
$5.16B
$56.5M 1.89%
670,199
-1,815
-0.3% -$145K
RYAAY icon
13
Ryanair
RYAAY
$31.8B
$44.9M 1.5%
1,169,133
-25,970
-2% -$1.07M
IWM icon
14
iShares Russell 2000 ETF
IWM
$82.5B
$3.38M 0.11%
20,055
-147
-0.7% -$24.8K
HAPN
15
Happen Inc
HAPN
$2.36B
$1.92M 0.06%
99,000
– –
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.65M 0.06%
38,407
-176
-0.5% -$7.6K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$898B
$1.63M 0.05%
5,573
– –
EWU icon
18
iShares MSCI United Kingdom ETF
EWU
$4.14B
$1.59M 0.05%
46,685
+266
+0.6% +$9.09K
AAXJ icon
19
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
$1.48M 0.05%
21,011
-108
-0.5% -$7.67K
EZU icon
20
iShare MSCI Eurozone ETF
EZU
$9.84B
$1.48M 0.05%
36,223
– –
URTH icon
21
iShares MSCI World ETF
URTH
$8.22B
$996K 0.03%
+10,850
New +$979K
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.12T
$960K 0.03%
3
– –
GLD icon
23
SPDR Gold Trust
GLD
$138B
$761K 0.03%
6,750
– –
JNJ icon
24
Johnson & Johnson
JNJ
$621B
$273K 0.01%
1,973
-441
-18% -$58.6K
MO icon
25
Altria Group
MO
$114B
$263K 0.01%
4,365
– –
1
2 3

Similar funds

EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
DE
Defiance ETFs New York $6.98B AUM
GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return

Rothschild & Co Wealth Management (UK)'s Q3 2018 Portfolio in Review

As of Q3 2018, Rothschild & Co Wealth Management (UK) held 56 positions worth $2.99B, down 0.55% from $3.01B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Rothschild & Co Wealth Management (UK) withdrew a net $191M in Q3 2018, closing 16 positions and reducing 13 holdings. Its most notable exit was Colgate-Palmolive, an estimated $59.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 58% of assets, up from 55% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Rothschild & Co Wealth Management (UK) opened a new position in Middleby worth $117M.

  • Rothschild & Co Wealth Management (UK)'s largest Q3 2018 buy was Middleby: 901,865 shares worth $117M.
  • Rothschild & Co Wealth Management (UK) added most to Moody's in Q3 2018, an estimated $2.36M increase.
  • Rothschild & Co Wealth Management (UK)'s biggest Q3 2018 reduction was Charter Communications, cutting an estimated $120M.
  • Rothschild & Co Wealth Management (UK) fully exited Colgate-Palmolive in Q3 2018, selling an estimated $59.2M.
  • Rothschild & Co Wealth Management (UK)'s ten largest holdings make up 92% of its $2.99B portfolio in Q3 2018.
  • Rothschild & Co Wealth Management (UK) opened 2 new positions and closed 16 in Q3 2018.
  • Rothschild & Co Wealth Management (UK)'s portfolio value fell 0.55% quarter-over-quarter to $2.99B.

Based on Rothschild & Co Wealth Management (UK)'s 13F filing for Q3 2018, filed 19 Dec 2019.