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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
-9.95%
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
$2.9B
AUM Growth
-$95.4M
Cap. Flow
+$188M
Cap. Flow %
6.49%
Top 10 Hldgs %
92.44%
Holding
41
New
1
Increased
12
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$169M
2
MCO icon
Moody's
MCO
+$95.3M
3
SPGI icon
S&P Global
SPGI
+$93.8M
4
MIDD icon
Middleby
MIDD
+$72.9M
5
WFC icon
Wells Fargo
WFC
+$13.4M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$233M
2
AXP icon
American Express
AXP
+$27M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$25.5M
4
GE icon
GE Aerospace
GE
+$82K
5
NKE icon
Nike
NKE
+$27.5K

Sector Composition

Rank Sector Weight
1 Financials 64.03%
2 Communication Services 18.15%
3 Industrials 17.29%
4 Miscellaneous 0.48%
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
$1.09T
$488M 16.85%
2,391,271
-121,957
-5% -$25.5M
AXP icon
2
American Express
AXP
$211B
$367M 12.65%
3,845,065
-258,156
-6% -$27M
WFC icon
3
Wells Fargo
WFC
$262B
$314M 10.82%
6,805,182
+262,147
+4% +$13.4M
DE icon
4
Deere & Co
DE
$186B
$302M 10.41%
2,023,051
+61,671
+3% +$9.03M
MCO icon
5
Moody's
MCO
$81.2B
$263M 9.06%
1,875,456
+632,051
+51% +$95.3M
SPGI icon
6
S&P Global
SPGI
$120B
$262M 9.04%
1,541,463
+523,753
+51% +$93.8M
CMCSA icon
7
Comcast
CMCSA
$81.5B
$238M 8.21%
6,990,664
+56,949
+0.8% +$2.08M
MA icon
8
Mastercard
MA
$495B
$161M 5.54%
+850,867
New +$169M
MIDD icon
9
Middleby
MIDD
$5B
$158M 5.47%
1,542,069
+640,204
+71% +$72.9M
CABO icon
10
Cable One
CABO
$99.5M
$127M 4.4%
155,427
+5,058
+3% +$4.38M
CHTR icon
11
Charter Communications
CHTR
$14.5B
$111M 3.82%
388,512
+3,852
+1% +$1.21M
LBRDK
12
DELISTED
Liberty Broadband Class C
LBRDK
$49.7M 1.71%
689,399
+19,200
+3% +$1.54M
RYAAY icon
13
Ryanair
RYAAY
$27.9B
$40.8M 1.41%
1,429,018
+259,885
+22% +$8.29M
URTH icon
14
iShares MSCI World ETF
URTH
$8.29B
$3.6M 0.12%
45,606
+34,756
+320% +$2.95M
IWM icon
15
iShares Russell 2000 ETF
IWM
$78.4B
$2.67M 0.09%
19,978
-77
-0.4% -$11.5K
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$31.8B
$1.49M 0.05%
38,239
-168
-0.4% -$6.73K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$847B
$1.4M 0.05%
5,573
– –
EWU icon
18
iShares MSCI United Kingdom ETF
EWU
$3.7B
$1.36M 0.05%
46,458
-227
-0.5% -$7.15K
AAXJ icon
19
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$4.05B
$1.34M 0.05%
21,158
+147
+0.7% +$9.54K
HAPN
20
Happen Inc
HAPN
$1.88B
$1.3M 0.04%
99,000
– –
EZU icon
21
iShare MSCI Eurozone ETF
EZU
$9.68B
$1.26M 0.04%
36,064
-159
-0.4% -$5.94K
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.09T
$918K 0.03%
3
– –
GLD icon
23
SPDR Gold Trust
GLD
$147B
$818K 0.03%
6,750
– –
JNJ icon
24
Johnson & Johnson
JNJ
$654B
$255K 0.01%
1,973
– –
MO icon
25
Altria Group
MO
$114B
$216K 0.01%
4,365
– –
1
2

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NPT
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CI
Cincinnati Insurance Fairfield, Ohio $6.94B AUM 20.24% 1-Year Est. Return
NP
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PFS
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JSSH
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FWI
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BHM
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Rothschild & Co Wealth Management (UK)'s Q4 2018 Portfolio in Review

As of Q4 2018, Rothschild & Co Wealth Management (UK) held 41 positions worth $2.9B, down 3.2% from $2.99B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Rothschild & Co Wealth Management (UK) deployed $188M of net new capital in Q4 2018, opening 1 new position and adding to 12 existing holdings. Its largest new stake was Mastercard: 850,867 shares worth $161M.

By sector, the portfolio is most concentrated in Financials at 64% of assets, up from 58% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was American Express, an estimated $27M trimmed.

  • Rothschild & Co Wealth Management (UK)'s largest Q4 2018 buy was Mastercard: 850,867 shares worth $161M.
  • Rothschild & Co Wealth Management (UK) added most to Moody's in Q4 2018, an estimated $95.3M increase.
  • Rothschild & Co Wealth Management (UK)'s biggest Q4 2018 reduction was American Express, cutting an estimated $27M.
  • Rothschild & Co Wealth Management (UK) fully exited Praxair Inc in Q4 2018, selling an estimated $233M.
  • Rothschild & Co Wealth Management (UK)'s ten largest holdings make up 92% of its $2.9B portfolio in Q4 2018.
  • Rothschild & Co Wealth Management (UK) opened 1 new position and closed 3 in Q4 2018.
  • Rothschild & Co Wealth Management (UK)'s portfolio value fell 3.2% quarter-over-quarter to $2.9B.

Based on Rothschild & Co Wealth Management (UK)'s 13F filing for Q4 2018, filed 19 Dec 2019.