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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
+9.74%
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
$4.49B
AUM Growth
+$474M
Cap. Flow
+$102M
Cap. Flow %
2.27%
Top 10 Hldgs %
86.6%
Holding
41
New
–
Increased
4
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
FOXA icon
Fox Class A
FOXA
+$119M
2
MIDD icon
Middleby
MIDD
+$188K
3
MA icon
Mastercard
MA
+$31.6K
4
CHTR icon
Charter Communications
CHTR
+$9.2K

Top Sells

Rank Stock Value
1
RYAAY icon
Ryanair
RYAAY
+$4.56M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.54M
3
AXP icon
American Express
AXP
+$2.63M
4
MCO icon
Moody's
MCO
+$2.01M
5
DE icon
Deere & Co
DE
+$1.4M

Sector Composition

Rank Sector Weight
1 Financials 58.64%
2 Communication Services 26.41%
3 Industrials 14.54%
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
$554M 12.34%
2,445,567
-16,315
-0.7% -$3.54M
AXP icon
2
American Express
AXP
$236B
$480M 10.7%
3,856,861
-21,976
-0.6% -$2.63M
MCO icon
3
Moody's
MCO
$83.8B
$452M 10.07%
1,903,108
-9,027
-0.5% -$2.01M
WFC icon
4
Wells Fargo
WFC
$270B
$450M 10.02%
8,358,981
-18,959
-0.2% -$993K
SPGI icon
5
S&P Global
SPGI
$121B
$433M 9.65%
1,586,663
-3,144
-0.2% -$817K
DE icon
6
Deere & Co
DE
$165B
$351M 7.83%
2,028,212
-8,132
-0.4% -$1.4M
FOXA icon
7
Fox Class A
FOXA
$24.6B
$350M 7.8%
9,438,431
+3,466,256
+58% +$119M
CMCSA icon
8
Comcast
CMCSA
$87.8B
$323M 7.19%
7,172,399
-2,191
-0% -$97.5K
MA icon
9
Mastercard
MA
$500B
$260M 5.8%
871,513
+112
+0% +$31.6K
CABO icon
10
Cable One
CABO
$246M
$234M 5.2%
156,889
-174
-0.1% -$247K
MIDD icon
11
Middleby
MIDD
$6.12B
$203M 4.52%
1,852,384
+1,639
+0.1% +$188K
CHTR icon
12
Charter Communications
CHTR
$18.3B
$192M 4.28%
396,408
+20
+0% +$9.2K
RYAAY icon
13
Ryanair
RYAAY
$31.8B
$98.3M 2.19%
2,803,960
-142,240
-5% -$4.56M
LBRDK icon
14
Liberty Broadband Class C
LBRDK
$5.16B
$86.8M 1.94%
690,579
-2,877
-0.4% -$335K
VGK icon
15
Vanguard FTSE Europe ETF
VGK
$31.1B
$3.49M 0.08%
59,629
– –
URTH icon
16
iShares MSCI World ETF
URTH
$8.22B
$3.09M 0.07%
31,327
-2,200
-7% -$209K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$898B
$1.75M 0.04%
5,413
– –
AAXJ icon
18
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
$1.5M 0.03%
20,407
-413
-2% -$28.9K
IWM icon
19
iShares Russell 2000 ETF
IWM
$82.5B
$1.42M 0.03%
8,570
-599
-7% -$94.7K
VTWO icon
20
Vanguard Russell 2000 ETF
VTWO
$17.8B
$1.34M 0.03%
20,084
– –
EWU icon
21
iShares MSCI United Kingdom ETF
EWU
$4.14B
$1.29M 0.03%
37,771
-3,091
-8% -$101K
HAPN
22
Happen Inc
HAPN
$2.36B
$1.25M 0.03%
99,000
– –
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.02M 0.02%
3
– –
GLD icon
24
SPDR Gold Trust
GLD
$138B
$965K 0.02%
6,750
– –
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$960K 0.02%
21,588
– –
1
2

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Rothschild & Co Wealth Management (UK)'s Q4 2019 Portfolio in Review

As of Q4 2019, Rothschild & Co Wealth Management (UK) held 41 positions worth $4.49B, up 12% from $4.01B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 0%. Rothschild & Co Wealth Management (UK) opened no new positions and made no exits, leaving the 41-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 59% of assets, down from 60% a quarter earlier, followed by Communication Services and Industrials.

  • Rothschild & Co Wealth Management (UK) added most to Fox Class A in Q4 2019, an estimated $119M increase.
  • Rothschild & Co Wealth Management (UK)'s biggest Q4 2019 reduction was Ryanair, cutting an estimated $4.56M.
  • Rothschild & Co Wealth Management (UK)'s ten largest holdings make up 87% of its $4.49B portfolio in Q4 2019.
  • Rothschild & Co Wealth Management (UK) opened 0 new positions and closed 0 in Q4 2019.
  • Rothschild & Co Wealth Management (UK)'s portfolio value rose 12% quarter-over-quarter to $4.49B.

Based on Rothschild & Co Wealth Management (UK)'s 13F filing for Q4 2019, filed 18 Feb 2020.