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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
+13.8%
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
$4.77B
AUM Growth
+$398M
Cap. Flow
-$150M
Cap. Flow %
-3.15%
Top 10 Hldgs %
87.32%
Holding
45
New
–
Increased
8
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$1.39M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$529K
3
MA icon
Mastercard
MA
+$478K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$197K
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$167K

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$41.4M
2
DE icon
Deere & Co
DE
+$40M
3
AXP icon
American Express
AXP
+$34.9M
4
MCO icon
Moody's
MCO
+$27.7M
5
CABO icon
Cable One
CABO
+$2.29M

Sector Composition

Rank Sector Weight
1 Financials 54.92%
2 Communication Services 29.24%
3 Industrials 12.68%
4 Consumer Discretionary 2.8%
5 Consumer Staples 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
$541M 11.33%
2,538,360
+2,584
+0.1% +$529K
SPGI icon
2
S&P Global
SPGI
$121B
$498M 10.43%
1,379,990
-117,400
-8% -$41.4M
DE icon
3
Deere & Co
DE
$165B
$496M 10.39%
2,236,905
-206,997
-8% -$40M
MCO icon
4
Moody's
MCO
$83.8B
$490M 10.27%
1,690,297
-97,139
-5% -$27.7M
AXP icon
5
American Express
AXP
$236B
$463M 9.7%
4,613,703
-355,242
-7% -$34.9M
CMCSA icon
6
Comcast
CMCSA
$87.8B
$409M 8.57%
8,841,015
-23,498
-0.3% -$1.02M
MA icon
7
Mastercard
MA
$500B
$386M 8.09%
1,141,308
+1,470
+0.1% +$478K
FOXA icon
8
Fox Class A
FOXA
$24.6B
$329M 6.9%
11,821,392
-43,916
-0.4% -$1.16M
CABO icon
9
Cable One
CABO
$246M
$300M 6.28%
158,953
-1,266
-0.8% -$2.29M
CHTR icon
10
Charter Communications
CHTR
$18.3B
$256M 5.36%
409,885
-2,273
-0.6% -$1.34M
WFC icon
11
Wells Fargo
WFC
$270B
$242M 5.07%
10,289,304
-49,325
-0.5% -$1.22M
BKNG icon
12
Booking.com
BKNG
$160B
$134M 2.8%
1,954,125
+19,750
+1% +$1.39M
RYAAY icon
13
Ryanair
RYAAY
$31.8B
$107M 2.24%
3,260,808
-987
-0% -$30.7K
LBRDK icon
14
Liberty Broadband Class C
LBRDK
$5.16B
$101M 2.12%
707,124
+117
+0% +$16.1K
VGK icon
15
Vanguard FTSE Europe ETF
VGK
$31.1B
$4.54M 0.1%
86,664
+3,690
+4% +$197K
MIDD icon
16
Middleby
MIDD
$6.12B
$2.49M 0.05%
27,771
-9,602
-26% -$870K
URTH icon
17
iShares MSCI World ETF
URTH
$8.22B
$2.23M 0.05%
22,414
– –
IVV icon
18
iShares Core S&P 500 ETF
IVV
$898B
$1.82M 0.04%
5,413
– –
AAXJ icon
19
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
$1.49M 0.03%
19,286
-1,024
-5% -$78K
GLD icon
20
SPDR Gold Trust
GLD
$138B
$1.2M 0.03%
6,750
– –
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.12T
$960K 0.02%
3
– –
VTWO icon
22
Vanguard Russell 2000 ETF
VTWO
$17.8B
$797K 0.02%
13,180
-6,904
-34% -$419K
EWU icon
23
iShares MSCI United Kingdom ETF
EWU
$4.14B
$785K 0.02%
30,781
-6,661
-18% -$175K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$762K 0.02%
17,618
– –
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$698K 0.01%
15,821
-1,987
-11% -$87.2K
1
2

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STA
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DE
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GAM
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Rothschild & Co Wealth Management (UK)'s Q3 2020 Portfolio in Review

As of Q3 2020, Rothschild & Co Wealth Management (UK) held 45 positions worth $4.77B, up 9.1% from $4.37B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Rothschild & Co Wealth Management (UK) withdrew a net $150M in Q3 2020, closing 3 positions and reducing 19 holdings. Its most notable exit was RTX Corp, an estimated $9K position sold in full.

By sector, the portfolio is most concentrated in Financials at 55% of assets, down from 57% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Rothschild & Co Wealth Management (UK) added an estimated $1.39M to Booking.com.

  • Rothschild & Co Wealth Management (UK) added most to Booking.com in Q3 2020, an estimated $1.39M increase.
  • Rothschild & Co Wealth Management (UK)'s biggest Q3 2020 reduction was S&P Global, cutting an estimated $41.4M.
  • Rothschild & Co Wealth Management (UK) fully exited RTX Corp in Q3 2020, selling an estimated $9K.
  • Rothschild & Co Wealth Management (UK)'s ten largest holdings make up 87% of its $4.77B portfolio in Q3 2020.
  • Rothschild & Co Wealth Management (UK) opened 0 new positions and closed 3 in Q3 2020.
  • Rothschild & Co Wealth Management (UK)'s portfolio value rose 9.1% quarter-over-quarter to $4.77B.

Based on Rothschild & Co Wealth Management (UK)'s 13F filing for Q3 2020, filed 6 Nov 2020.