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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
+13.96%
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
$3.57B
AUM Growth
+$669M
Cap. Flow
+$266M
Cap. Flow %
7.46%
Top 10 Hldgs %
88.2%
Holding
40
New
2
Increased
13
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
FOXA icon
Fox Class A
FOXA
+$221M
2
MIDD icon
Middleby
MIDD
+$32.4M
3
RYAAY icon
Ryanair
RYAAY
+$3.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.05M
5
SPGI icon
S&P Global
SPGI
+$2.48M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$3.5M
2
AXP icon
American Express
AXP
+$2.18M
3
DE icon
Deere & Co
DE
+$2.17M
4
PG icon
Procter & Gamble
PG
+$169K
5
XOM icon
ExxonMobil
XOM
+$87K

Sector Composition

Rank Sector Weight
1 Financials 58.96%
2 Communication Services 23.58%
3 Industrials 16.91%
4 Consumer Staples 0.02%
5 Healthcare 0.01%
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
$483M 13.55%
2,406,386
+15,115
+0.6% +$3.05M
AXP icon
2
American Express
AXP
$236B
$418M 11.72%
3,824,290
-20,775
-0.5% -$2.18M
MCO icon
3
Moody's
MCO
$83.8B
$340M 9.54%
1,879,814
+4,358
+0.2% +$716K
WFC icon
4
Wells Fargo
WFC
$270B
$329M 9.23%
6,817,878
+12,696
+0.2% +$624K
SPGI icon
5
S&P Global
SPGI
$121B
$327M 9.17%
1,554,282
+12,819
+0.8% +$2.48M
DE icon
6
Deere & Co
DE
$165B
$321M 9%
2,009,475
-13,576
-0.7% -$2.17M
CMCSA icon
7
Comcast
CMCSA
$87.8B
$281M 7.86%
7,016,340
+25,676
+0.4% +$966K
MIDD icon
8
Middleby
MIDD
$6.12B
$236M 6.6%
1,811,933
+269,864
+18% +$32.4M
FOXA icon
9
Fox Class A
FOXA
$24.6B
$208M 5.84%
+5,673,357
New +$221M
MA icon
10
Mastercard
MA
$500B
$202M 5.67%
858,967
+8,100
+1% +$1.74M
CABO icon
11
Cable One
CABO
$246M
$153M 4.29%
156,090
+663
+0.4% +$602K
CHTR icon
12
Charter Communications
CHTR
$18.3B
$136M 3.8%
390,775
+2,263
+0.6% +$745K
LBRDK icon
13
Liberty Broadband Class C
LBRDK
$5.16B
$63.5M 1.78%
691,867
+2,468
+0.4% +$210K
RYAAY icon
14
Ryanair
RYAAY
$31.8B
$46.2M 1.3%
1,542,695
+113,677
+8% +$3.3M
URTH icon
15
iShares MSCI World ETF
URTH
$8.22B
$4.76M 0.13%
53,593
+7,987
+18% +$683K
IWM icon
16
iShares Russell 2000 ETF
IWM
$82.5B
$3.05M 0.09%
19,935
-43
-0.2% -$6.46K
EWU icon
17
iShares MSCI United Kingdom ETF
EWU
$4.14B
$2.68M 0.08%
81,240
+34,782
+75% +$1.11M
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.64M 0.05%
38,156
-83
-0.2% -$3.49K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$898B
$1.59M 0.04%
5,573
– –
HAPN
20
Happen Inc
HAPN
$2.36B
$1.53M 0.04%
99,000
– –
AAXJ icon
21
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
$1.49M 0.04%
21,113
-45
-0.2% -$3.07K
EZU icon
22
iShare MSCI Eurozone ETF
EZU
$9.84B
$1.39M 0.04%
35,986
-78
-0.2% -$2.93K
VGK icon
23
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.08M 0.03%
+20,223
New +$1.06M
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.12T
$904K 0.03%
3
– –
GLD icon
25
SPDR Gold Trust
GLD
$138B
$824K 0.02%
6,750
– –
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 Q1 2019 Portfolio in Review

As of Q1 2019, Rothschild & Co Wealth Management (UK) held 40 positions worth $3.57B, up 23% from $2.9B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Rothschild & Co Wealth Management (UK) deployed $266M of net new capital in Q1 2019, opening 2 new positions and adding to 13 existing holdings. Its largest new stake was Fox Class A: 5,673,357 shares worth $208M.

By sector, the portfolio is most concentrated in Financials at 59% of assets, down from 64% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was TotalEnergies, an estimated $3.5M trimmed.

  • Rothschild & Co Wealth Management (UK)'s largest Q1 2019 buy was Fox Class A: 5,673,357 shares worth $208M.
  • Rothschild & Co Wealth Management (UK) added most to Middleby in Q1 2019, an estimated $32.4M increase.
  • Rothschild & Co Wealth Management (UK)'s biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $3.5M.
  • Rothschild & Co Wealth Management (UK) fully exited ExxonMobil in Q1 2019, selling an estimated $87K.
  • Rothschild & Co Wealth Management (UK)'s ten largest holdings make up 88% of its $3.57B portfolio in Q1 2019.
  • Rothschild & Co Wealth Management (UK) opened 2 new positions and closed 2 in Q1 2019.
  • Rothschild & Co Wealth Management (UK)'s portfolio value rose 23% quarter-over-quarter to $3.57B.

Based on Rothschild & Co Wealth Management (UK)'s 13F filing for Q1 2019, filed 2 Dec 2019.