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
+15.2%
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
$4.37B
AUM Growth
+$641M
Cap. Flow
+$107M
Cap. Flow %
2.46%
Top 10 Hldgs %
87.9%
Holding
47
New
6
Increased
12
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$118M
2
AXP icon
American Express
AXP
+$94.2M
3
DE icon
Deere & Co
DE
+$56.2M
4
WFC icon
Wells Fargo
WFC
+$5.47M
5
CMCSA icon
Comcast
CMCSA
+$5.31M

Top Sells

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$120M
2
MCO icon
Moody's
MCO
+$38.5M
3
SPGI icon
S&P Global
SPGI
+$36M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$204K
5
BAC icon
Bank of America
BAC
+$20K

Sector Composition

Rank Sector Weight
1 Financials 57.47%
2 Communication Services 28.5%
3 Industrials 10.83%
4 Consumer Discretionary 2.82%
5 Consumer Staples 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
1
S&P Global
SPGI
$121B
$493M 11.28%
1,497,390
-119,851
-7% -$36M
MCO icon
2
Moody's
MCO
$83.8B
$491M 11.23%
1,787,436
-151,666
-8% -$38.5M
AXP icon
3
American Express
AXP
$236B
$473M 10.82%
4,968,945
+1,023,390
+26% +$94.2M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.12T
$453M 10.35%
2,535,776
+27,736
+1% +$5.07M
DE icon
5
Deere & Co
DE
$165B
$384M 8.78%
2,443,902
+387,574
+19% +$56.2M
CMCSA icon
6
Comcast
CMCSA
$87.8B
$346M 7.9%
8,864,513
+139,412
+2% +$5.31M
MA icon
7
Mastercard
MA
$500B
$337M 7.71%
1,139,838
+14,575
+1% +$4.11M
FOXA icon
8
Fox Class A
FOXA
$24.6B
$318M 7.28%
11,865,308
+118,041
+1% +$3.19M
CABO icon
9
Cable One
CABO
$246M
$284M 6.5%
160,219
+1,400
+0.9% +$2.51M
WFC icon
10
Wells Fargo
WFC
$270B
$265M 6.05%
10,338,629
+199,886
+2% +$5.47M
CHTR icon
11
Charter Communications
CHTR
$18.3B
$210M 4.81%
412,158
+7,530
+2% +$3.82M
BKNG icon
12
Booking.com
BKNG
$160B
$123M 2.82%
+1,934,375
New +$118M
LBRDK icon
13
Liberty Broadband Class C
LBRDK
$5.16B
$87.6M 2%
707,007
+6,571
+0.9% +$825K
RYAAY icon
14
Ryanair
RYAAY
$31.8B
$86.6M 1.98%
3,261,795
+87,960
+3% +$2.23M
VGK icon
15
Vanguard FTSE Europe ETF
VGK
$31.1B
$4.18M 0.1%
82,974
+14,456
+21% +$682K
MIDD icon
16
Middleby
MIDD
$6.12B
$2.95M 0.07%
37,373
-1,844,778
-98% -$120M
URTH icon
17
iShares MSCI World ETF
URTH
$8.22B
$2.06M 0.05%
22,414
-108
-0.5% -$9.43K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$898B
$1.68M 0.04%
5,413
– –
AAXJ icon
19
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
$1.41M 0.03%
20,310
– –
VTWO icon
20
Vanguard Russell 2000 ETF
VTWO
$17.8B
$1.16M 0.03%
20,084
– –
GLD icon
21
SPDR Gold Trust
GLD
$138B
$1.13M 0.03%
6,750
– –
IWM icon
22
iShares Russell 2000 ETF
IWM
$82.5B
$992K 0.02%
6,927
-1,554
-18% -$204K
EWU icon
23
iShares MSCI United Kingdom ETF
EWU
$4.14B
$965K 0.02%
37,442
– –
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.12T
$802K 0.02%
3
– –
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$712K 0.02%
17,808
– –
1
2

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 Q2 2020 Portfolio in Review

As of Q2 2020, Rothschild & Co Wealth Management (UK) held 47 positions worth $4.37B, up 17% from $3.73B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Rothschild & Co Wealth Management (UK)'s Q2 2020 filing shows 6 new, 12 increased, 6 reduced and 2 closed positions. Its largest new stake was Booking.com: 1,934,375 shares worth $123M. The largest sale was Middleby, an estimated $120M.

By sector, the portfolio is most concentrated in Financials at 57% of assets, down from 58% a quarter earlier, followed by Communication Services and Industrials.

  • Rothschild & Co Wealth Management (UK)'s largest Q2 2020 buy was Booking.com: 1,934,375 shares worth $123M.
  • Rothschild & Co Wealth Management (UK) added most to American Express in Q2 2020, an estimated $94.2M increase.
  • Rothschild & Co Wealth Management (UK)'s biggest Q2 2020 reduction was Middleby, cutting an estimated $120M.
  • Rothschild & Co Wealth Management (UK) fully exited Bank of America in Q2 2020, selling an estimated $20K.
  • Rothschild & Co Wealth Management (UK)'s ten largest holdings make up 88% of its $4.37B portfolio in Q2 2020.
  • Rothschild & Co Wealth Management (UK) opened 6 new positions and closed 2 in Q2 2020.
  • Rothschild & Co Wealth Management (UK)'s portfolio value rose 17% quarter-over-quarter to $4.37B.

Based on Rothschild & Co Wealth Management (UK)'s 13F filing for Q2 2020, filed 15 Jul 2020.