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
+1.15%
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
$4.01B
AUM Growth
-$1.38B
Cap. Flow
-$1.47B
Cap. Flow %
-36.54%
Top 10 Hldgs %
86.98%
Holding
73
New
2
Increased
3
Reduced
28
Closed
32

Top Buys

Rank Stock Value
1
RYAAY icon
Ryanair
RYAAY
+$12.5M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.83M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.23M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$891K
5
URTH icon
iShares MSCI World ETF
URTH
+$881K

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$401M
2
CMCSA icon
Comcast
CMCSA
+$322M
3
FOXA icon
Fox Class A
FOXA
+$220M
4
CABO icon
Cable One
CABO
+$200M
5
CHTR icon
Charter Communications
CHTR
+$164M

Sector Composition

Rank Sector Weight
1 Financials 60.13%
2 Communication Services 23.54%
3 Industrials 15.9%
4 Consumer Staples 0.01%
5 Utilities 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
$512M 12.76%
2,461,882
-13,328
-0.5% -$2.75M
AXP icon
2
American Express
AXP
$236B
$459M 11.43%
3,878,837
-29,514
-0.8% -$3.62M
WFC icon
3
Wells Fargo
WFC
$270B
$423M 10.53%
8,377,940
-33,966
-0.4% -$1.6M
MCO icon
4
Moody's
MCO
$83.8B
$392M 9.76%
1,912,135
-10,991
-0.6% -$2.3M
SPGI icon
5
S&P Global
SPGI
$121B
$389M 9.7%
1,589,807
-1,606,056
-50% -$401M
DE icon
6
Deere & Co
DE
$165B
$343M 8.56%
2,036,344
-13,677
-0.7% -$2.19M
CMCSA icon
7
Comcast
CMCSA
$87.8B
$323M 8.06%
7,174,590
-7,273,467
-50% -$322M
MA icon
8
Mastercard
MA
$500B
$237M 5.9%
871,401
-511,982
-37% -$141M
MIDD icon
9
Middleby
MIDD
$6.12B
$216M 5.39%
1,850,745
-7,402
-0.4% -$908K
CABO icon
10
Cable One
CABO
$246M
$197M 4.91%
157,063
-161,165
-51% -$200M
FOXA icon
11
Fox Class A
FOXA
$24.6B
$188M 4.69%
5,972,175
-6,349,883
-52% -$220M
CHTR icon
12
Charter Communications
CHTR
$18.3B
$163M 4.07%
396,388
-407,186
-51% -$164M
RYAAY icon
13
Ryanair
RYAAY
$31.8B
$78.2M 1.95%
2,946,200
+505,600
+21% +$12.5M
LBRDK icon
14
Liberty Broadband Class C
LBRDK
$5.16B
$72.6M 1.81%
693,456
-4,529
-0.6% -$472K
VGK icon
15
Vanguard FTSE Europe ETF
VGK
$31.1B
$3.2M 0.08%
59,629
+34,140
+134% +$1.83M
URTH icon
16
iShares MSCI World ETF
URTH
$8.22B
$3.08M 0.08%
33,527
+9,681
+41% +$881K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$898B
$1.62M 0.04%
5,413
-160
-3% -$47.6K
IWM icon
18
iShares Russell 2000 ETF
IWM
$82.5B
$1.39M 0.03%
9,169
-10,533
-53% -$1.61M
AAXJ icon
19
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
$1.38M 0.03%
20,820
-34
-0.2% -$2.28K
HAPN
20
Happen Inc
HAPN
$2.36B
$1.29M 0.03%
99,000
-99,000
-50% -$1.43M
EWU icon
21
iShares MSCI United Kingdom ETF
EWU
$4.14B
$1.28M 0.03%
40,862
-120,802
-75% -$3.76M
VTWO icon
22
Vanguard Russell 2000 ETF
VTWO
$17.8B
$1.22M 0.03%
+20,084
New +$1.23M
GLD icon
23
SPDR Gold Trust
GLD
$138B
$937K 0.02%
6,750
-13,280
-66% -$1.85M
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.12T
$935K 0.02%
3
– –
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$869K 0.02%
+21,588
New +$891K
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 2019 Portfolio in Review

As of Q3 2019, Rothschild & Co Wealth Management (UK) held 73 positions worth $4.01B, down 26% from $5.39B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Rothschild & Co Wealth Management (UK) withdrew a net $1.47B in Q3 2019, closing 32 positions and reducing 28 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $2.89M position sold in full.

By sector, the portfolio is most concentrated in Financials at 60% of assets, up from 53% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Rothschild & Co Wealth Management (UK) opened a new position in Vanguard Russell 2000 ETF worth $1.22M.

  • Rothschild & Co Wealth Management (UK)'s largest Q3 2019 buy was Vanguard Russell 2000 ETF: 20,084 shares worth $1.22M.
  • Rothschild & Co Wealth Management (UK) added most to Ryanair in Q3 2019, an estimated $12.5M increase.
  • Rothschild & Co Wealth Management (UK)'s biggest Q3 2019 reduction was S&P Global, cutting an estimated $401M.
  • Rothschild & Co Wealth Management (UK) fully exited Meta Platforms (Facebook) in Q3 2019, selling an estimated $2.89M.
  • Rothschild & Co Wealth Management (UK)'s ten largest holdings make up 87% of its $4.01B portfolio in Q3 2019.
  • Rothschild & Co Wealth Management (UK) opened 2 new positions and closed 32 in Q3 2019.
  • Rothschild & Co Wealth Management (UK)'s portfolio value fell 26% quarter-over-quarter to $4.01B.

Based on Rothschild & Co Wealth Management (UK)'s 13F filing for Q3 2019, filed 2 Dec 2019.