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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
-20.82%
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
$3.73B
AUM Growth
-$755M
Cap. Flow
+$360M
Cap. Flow %
9.65%
Top 10 Hldgs %
88.1%
Holding
42
New
1
Increased
15
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
FOXA icon
Fox Class A
FOXA
+$76M
2
WFC icon
Wells Fargo
WFC
+$75.7M
3
MA icon
Mastercard
MA
+$75.4M
4
CMCSA icon
Comcast
CMCSA
+$65.5M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.3M

Top Sells

Rank Stock Value
1
URTH icon
iShares MSCI World ETF
URTH
+$813K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$162K
3
SLB icon
SLB Ltd
SLB
+$21K
4
V icon
Visa
V
+$13.6K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$13.3K

Sector Composition

Rank Sector Weight
1 Financials 58.06%
2 Communication Services 29.28%
3 Industrials 12.29%
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
$459M 12.29%
2,508,040
+62,473
+3% +$13.3M
MCO icon
2
Moody's
MCO
$83.8B
$410M 10.99%
1,939,102
+35,994
+2% +$8.75M
SPGI icon
3
S&P Global
SPGI
$121B
$396M 10.62%
1,617,241
+30,578
+2% +$8.39M
AXP icon
4
American Express
AXP
$236B
$338M 9.05%
3,945,555
+88,694
+2% +$10.3M
CMCSA icon
5
Comcast
CMCSA
$87.8B
$300M 8.04%
8,725,101
+1,552,702
+22% +$65.5M
WFC icon
6
Wells Fargo
WFC
$270B
$291M 7.8%
10,138,743
+1,779,762
+21% +$75.7M
DE icon
7
Deere & Co
DE
$165B
$284M 7.61%
2,056,328
+28,116
+1% +$4.45M
FOXA icon
8
Fox Class A
FOXA
$24.6B
$278M 7.44%
11,747,267
+2,308,836
+24% +$76M
MA icon
9
Mastercard
MA
$500B
$272M 7.28%
1,125,263
+253,750
+29% +$75.4M
CABO icon
10
Cable One
CABO
$246M
$261M 7%
158,819
+1,930
+1% +$3.08M
CHTR icon
11
Charter Communications
CHTR
$18.3B
$177M 4.73%
404,628
+8,220
+2% +$4.02M
MIDD icon
12
Middleby
MIDD
$6.12B
$107M 2.87%
1,882,151
+29,767
+2% +$2.92M
LBRDK icon
13
Liberty Broadband Class C
LBRDK
$5.16B
$77.6M 2.08%
700,436
+9,857
+1% +$1.23M
RYAAY icon
14
Ryanair
RYAAY
$31.8B
$67.4M 1.81%
3,173,835
+369,875
+13% +$11.7M
VGK icon
15
Vanguard FTSE Europe ETF
VGK
$31.1B
$2.96M 0.08%
68,518
+8,889
+15% +$471K
URTH icon
16
iShares MSCI World ETF
URTH
$8.22B
$1.75M 0.05%
22,522
-8,805
-28% -$813K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$898B
$1.4M 0.04%
5,413
– –
AAXJ icon
18
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
$1.21M 0.03%
20,310
-97
-0.5% -$6.65K
GLD icon
19
SPDR Gold Trust
GLD
$138B
$999K 0.03%
6,750
– –
IWM icon
20
iShares Russell 2000 ETF
IWM
$82.5B
$971K 0.03%
8,481
-89
-1% -$13.3K
VTWO icon
21
Vanguard Russell 2000 ETF
VTWO
$17.8B
$926K 0.02%
20,084
– –
EWU icon
22
iShares MSCI United Kingdom ETF
EWU
$4.14B
$894K 0.02%
37,442
-329
-0.9% -$9.85K
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.12T
$816K 0.02%
3
– –
HAPN
24
Happen Inc
HAPN
$2.36B
$777K 0.02%
99,000
– –
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$608K 0.02%
17,808
-179
-1% -$7.34K
1
2

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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 Q1 2020 Portfolio in Review

As of Q1 2020, Rothschild & Co Wealth Management (UK) held 42 positions worth $3.73B, down 17% from $4.49B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Rothschild & Co Wealth Management (UK) deployed $360M of net new capital in Q1 2020, opening 1 new position and adding to 15 existing holdings. Its largest new stake was Opiant Pharmaceuticals, Inc. Common Stock: 1,419 shares worth $14K.

By sector, the portfolio is most concentrated in Financials at 58% 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 $813K trimmed.

  • Rothschild & Co Wealth Management (UK)'s largest Q1 2020 buy was Opiant Pharmaceuticals, Inc. Common Stock: 1,419 shares worth $14K.
  • Rothschild & Co Wealth Management (UK) added most to Fox Class A in Q1 2020, an estimated $76M increase.
  • Rothschild & Co Wealth Management (UK)'s biggest Q1 2020 reduction was iShares MSCI World ETF, cutting an estimated $813K.
  • Rothschild & Co Wealth Management (UK) fully exited SLB Ltd in Q1 2020, selling an estimated $21K.
  • Rothschild & Co Wealth Management (UK)'s ten largest holdings make up 88% of its $3.73B portfolio in Q1 2020.
  • Rothschild & Co Wealth Management (UK) opened 1 new position and closed 1 in Q1 2020.
  • Rothschild & Co Wealth Management (UK)'s portfolio value fell 17% quarter-over-quarter to $3.73B.

Based on Rothschild & Co Wealth Management (UK)'s 13F filing for Q1 2020, filed 14 Apr 2020.