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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
+11.92%
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
$5.16B
AUM Growth
+$393M
Cap. Flow
-$125M
Cap. Flow %
-2.42%
Top 10 Hldgs %
86.61%
Holding
42
New
–
Increased
12
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$10M
2
MA icon
Mastercard
MA
+$7.77M
3
FOXA icon
Fox Class A
FOXA
+$5.34M
4
AXP icon
American Express
AXP
+$3.15M
5
MCO icon
Moody's
MCO
+$2M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$63.3M
2
DE icon
Deere & Co
DE
+$61.4M
3
RYAAY icon
Ryanair
RYAAY
+$32.3M
4
MIDD icon
Middleby
MIDD
+$1.7M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$554K

Sector Composition

Rank Sector Weight
1 Financials 53.44%
2 Communication Services 30.3%
3 Industrials 12.48%
4 Consumer Discretionary 3.39%
5 Consumer Staples 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
1
American Express
AXP
$236B
$561M 10.87%
4,642,180
+28,477
+0.6% +$3.15M
DE icon
2
Deere & Co
DE
$165B
$535M 10.37%
1,989,910
-246,995
-11% -$61.4M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.12T
$522M 10.11%
2,251,005
-287,355
-11% -$63.3M
MCO icon
4
Moody's
MCO
$83.8B
$493M 9.54%
1,697,452
+7,155
+0.4% +$2M
CMCSA icon
5
Comcast
CMCSA
$87.8B
$474M 9.18%
9,050,574
+209,559
+2% +$10M
SPGI icon
6
S&P Global
SPGI
$121B
$455M 8.82%
1,385,201
+5,211
+0.4% +$1.76M
MA icon
7
Mastercard
MA
$500B
$416M 8.05%
1,164,665
+23,357
+2% +$7.77M
CABO icon
8
Cable One
CABO
$246M
$356M 6.89%
159,632
+679
+0.4% +$1.34M
FOXA icon
9
Fox Class A
FOXA
$24.6B
$350M 6.77%
12,012,655
+191,263
+2% +$5.34M
WFC icon
10
Wells Fargo
WFC
$270B
$310M 6.01%
10,280,434
-8,870
-0.1% -$230K
CHTR icon
11
Charter Communications
CHTR
$18.3B
$273M 5.29%
412,761
+2,876
+0.7% +$1.83M
BKNG icon
12
Booking.com
BKNG
$160B
$175M 3.39%
1,965,400
+11,275
+0.6% +$870K
LBRDK icon
13
Liberty Broadband Class C
LBRDK
$5.16B
$111M 2.16%
703,486
-3,638
-0.5% -$554K
RYAAY icon
14
Ryanair
RYAAY
$31.8B
$107M 2.08%
2,438,855
-821,953
-25% -$32.3M
VGK icon
15
Vanguard FTSE Europe ETF
VGK
$31.1B
$5.22M 0.1%
86,664
– –
URTH icon
16
iShares MSCI World ETF
URTH
$8.22B
$2.88M 0.06%
25,649
+3,235
+14% +$343K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$898B
$2.03M 0.04%
5,413
– –
MIDD icon
18
Middleby
MIDD
$6.12B
$1.76M 0.03%
13,675
-14,096
-51% -$1.7M
AAXJ icon
19
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
$1.66M 0.03%
18,536
-750
-4% -$62.8K
GLD icon
20
SPDR Gold Trust
GLD
$138B
$1.2M 0.02%
6,750
– –
HAPN
21
Happen Inc
HAPN
$2.36B
$1.04M 0.02%
99,000
– –
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.04M 0.02%
3
– –
VTWO icon
23
Vanguard Russell 2000 ETF
VTWO
$17.8B
$1.04M 0.02%
13,180
– –
EWU icon
24
iShares MSCI United Kingdom ETF
EWU
$4.14B
$966K 0.02%
32,974
+2,193
+7% +$60.4K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$883K 0.02%
17,618
– –
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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CWM
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Rothschild & Co Wealth Management (UK)'s Q4 2020 Portfolio in Review

As of Q4 2020, Rothschild & Co Wealth Management (UK) held 42 positions worth $5.16B, up 8.2% from $4.77B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 0%. Rothschild & Co Wealth Management (UK) opened no new positions and made no exits, leaving the 42-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 53% of assets, down from 55% a quarter earlier, followed by Communication Services and Industrials.

  • Rothschild & Co Wealth Management (UK) added most to Comcast in Q4 2020, an estimated $10M increase.
  • Rothschild & Co Wealth Management (UK)'s biggest Q4 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $63.3M.
  • Rothschild & Co Wealth Management (UK)'s ten largest holdings make up 87% of its $5.16B portfolio in Q4 2020.
  • Rothschild & Co Wealth Management (UK) opened 0 new positions and closed 0 in Q4 2020.
  • Rothschild & Co Wealth Management (UK)'s portfolio value rose 8.2% quarter-over-quarter to $5.16B.

Based on Rothschild & Co Wealth Management (UK)'s 13F filing for Q4 2020, filed 19 Jan 2021.