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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
+7.35%
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
$5.39B
AUM Growth
+$1.83B
Cap. Flow
+$1.54B
Cap. Flow %
28.53%
Top 10 Hldgs %
86.24%
Holding
71
New
33
Increased
23
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$359M
2
CMCSA icon
Comcast
CMCSA
+$314M
3
FOXA icon
Fox Class A
FOXA
+$244M
4
CABO icon
Cable One
CABO
+$177M
5
CHTR icon
Charter Communications
CHTR
+$155M

Top Sells

Rank Stock Value
1
URTH icon
iShares MSCI World ETF
URTH
+$2.68M
2
JNJ icon
Johnson & Johnson
JNJ
+$136K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$35.9K
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$18K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.58K

Sector Composition

Rank Sector Weight
1 Financials 53.45%
2 Communication Services 33.92%
3 Industrials 12.14%
4 Technology 0.03%
5 Energy 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
1
S&P Global
SPGI
$121B
$728M 13.49%
3,195,863
+1,641,581
+106% +$359M
CMCSA icon
2
Comcast
CMCSA
$87.8B
$611M 11.32%
14,448,057
+7,431,717
+106% +$314M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.12T
$528M 9.78%
2,475,210
+68,824
+3% +$14.2M
AXP icon
4
American Express
AXP
$236B
$482M 8.94%
3,908,351
+84,061
+2% +$9.87M
FOXA icon
5
Fox Class A
FOXA
$24.6B
$451M 8.37%
12,322,058
+6,648,701
+117% +$244M
WFC icon
6
Wells Fargo
WFC
$270B
$398M 7.38%
8,411,906
+1,594,028
+23% +$74.5M
MCO icon
7
Moody's
MCO
$83.8B
$376M 6.96%
1,923,126
+43,312
+2% +$8.22M
CABO icon
8
Cable One
CABO
$246M
$373M 6.91%
318,228
+162,138
+104% +$177M
MA icon
9
Mastercard
MA
$500B
$366M 6.78%
1,383,383
+524,416
+61% +$131M
DE icon
10
Deere & Co
DE
$165B
$340M 6.3%
2,050,021
+40,546
+2% +$6.31M
CHTR icon
11
Charter Communications
CHTR
$18.3B
$318M 5.89%
803,574
+412,799
+106% +$155M
MIDD icon
12
Middleby
MIDD
$6.12B
$252M 4.67%
1,858,147
+46,214
+3% +$6.21M
LBRDK icon
13
Liberty Broadband Class C
LBRDK
$5.16B
$72.7M 1.35%
697,985
+6,118
+0.9% +$603K
RYAAY icon
14
Ryanair
RYAAY
$31.8B
$62.6M 1.16%
2,440,600
+897,905
+58% +$25.4M
EWU icon
15
iShares MSCI United Kingdom ETF
EWU
$4.14B
$5.22M 0.1%
161,664
+80,424
+99% +$2.65M
HAPN
16
Happen Inc
HAPN
$2.36B
$3.25M 0.06%
198,000
+99,000
+100% +$1.56M
IWM icon
17
iShares Russell 2000 ETF
IWM
$82.5B
$3.06M 0.06%
19,702
-233
-1% -$35.9K
META icon
18
Meta Platforms (Facebook)
META
$1.5T
$2.89M 0.05%
+14,978
New +$2.74M
GLD icon
19
SPDR Gold Trust
GLD
$138B
$2.67M 0.05%
20,030
+13,280
+197% +$1.64M
URTH icon
20
iShares MSCI World ETF
URTH
$8.22B
$2.17M 0.04%
23,846
-29,747
-56% -$2.68M
IVV icon
21
iShares Core S&P 500 ETF
IVV
$898B
$1.64M 0.03%
5,573
– –
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.63M 0.03%
38,048
-108
-0.3% -$4.58K
AAXJ icon
23
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
$1.46M 0.03%
20,854
-259
-1% -$18K
EZU icon
24
iShare MSCI Eurozone ETF
EZU
$9.84B
$1.42M 0.03%
35,885
-101
-0.3% -$3.98K
VGK icon
25
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.4M 0.03%
25,489
+5,266
+26% +$287K
1
2 3

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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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Rothschild & Co Wealth Management (UK)'s Q2 2019 Portfolio in Review

As of Q2 2019, Rothschild & Co Wealth Management (UK) held 71 positions worth $5.39B, up 51% from $3.57B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Rothschild & Co Wealth Management (UK) deployed $1.54B of net new capital in Q2 2019, opening 33 new positions and adding to 23 existing holdings. Its largest new stake was Meta Platforms (Facebook): 14,978 shares worth $2.89M.

By sector, the portfolio is most concentrated in Financials at 53% of assets, down from 59% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was iShares MSCI World ETF, an estimated $2.68M trimmed.

  • Rothschild & Co Wealth Management (UK)'s largest Q2 2019 buy was Meta Platforms (Facebook): 14,978 shares worth $2.89M.
  • Rothschild & Co Wealth Management (UK) added most to S&P Global in Q2 2019, an estimated $359M increase.
  • Rothschild & Co Wealth Management (UK)'s biggest Q2 2019 reduction was iShares MSCI World ETF, cutting an estimated $2.68M.
  • Rothschild & Co Wealth Management (UK)'s ten largest holdings make up 86% of its $5.39B portfolio in Q2 2019.
  • Rothschild & Co Wealth Management (UK) opened 33 new positions and closed 0 in Q2 2019.
  • Rothschild & Co Wealth Management (UK)'s portfolio value rose 51% quarter-over-quarter to $5.39B.

Based on Rothschild & Co Wealth Management (UK)'s 13F filing for Q2 2019, filed 16 Sep 2019.