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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
+11.11%
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
$5.58B
AUM Growth
+$419M
Cap. Flow
-$88.1M
Cap. Flow %
-1.58%
Top 10 Hldgs %
87.31%
Holding
44
New
2
Increased
17
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$22.3M
2
SPGI icon
S&P Global
SPGI
+$16.7M
3
MCO icon
Moody's
MCO
+$16.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13M
5
WFC icon
Wells Fargo
WFC
+$12.7M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$121M
2
FOXA icon
Fox Class A
FOXA
+$103M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.04M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$976K
5
MIDD icon
Middleby
MIDD
+$645K

Sector Composition

Rank Sector Weight
1 Financials 56.27%
2 Communication Services 26.88%
3 Industrials 12.9%
4 Consumer Discretionary 3.42%
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
$680M 12.19%
4,810,988
+168,808
+4% +$22.3M
DE icon
2
Deere & Co
DE
$165B
$607M 10.87%
1,622,136
-367,774
-18% -$121M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.12T
$589M 10.54%
2,304,341
+53,336
+2% +$13M
MCO icon
4
Moody's
MCO
$83.8B
$524M 9.39%
1,756,001
+58,549
+3% +$16.5M
SPGI icon
5
S&P Global
SPGI
$121B
$506M 9.07%
1,435,247
+50,046
+4% +$16.7M
CMCSA icon
6
Comcast
CMCSA
$87.8B
$500M 8.96%
9,244,898
+194,324
+2% +$10.3M
MA icon
7
Mastercard
MA
$500B
$423M 7.58%
1,188,132
+23,467
+2% +$8.19M
WFC icon
8
Wells Fargo
WFC
$270B
$416M 7.45%
10,638,279
+357,845
+3% +$12.7M
FOXA icon
9
Fox Class A
FOXA
$24.6B
$327M 5.87%
9,067,463
-2,945,192
-25% -$103M
CABO icon
10
Cable One
CABO
$246M
$301M 5.4%
164,779
+5,147
+3% +$10.1M
CHTR icon
11
Charter Communications
CHTR
$18.3B
$264M 4.73%
427,566
+14,805
+4% +$9.25M
BKNG icon
12
Booking.com
BKNG
$160B
$191M 3.42%
2,048,650
+83,250
+4% +$7.4M
RYAAY icon
13
Ryanair
RYAAY
$31.8B
$112M 2%
2,432,338
-6,517
-0.3% -$281K
LBRDK icon
14
Liberty Broadband Class C
LBRDK
$5.16B
$108M 1.93%
716,312
+12,826
+2% +$1.94M
URTH icon
15
iShares MSCI World ETF
URTH
$8.22B
$5.76M 0.1%
48,609
+22,960
+90% +$2.66M
VGK icon
16
Vanguard FTSE Europe ETF
VGK
$31.1B
$5.46M 0.1%
86,664
– –
AAXJ icon
17
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
$3.77M 0.07%
40,637
+22,101
+119% +$2.12M
EWU icon
18
iShares MSCI United Kingdom ETF
EWU
$4.14B
$3.14M 0.06%
100,354
+67,380
+204% +$2.08M
IVV icon
19
iShares Core S&P 500 ETF
IVV
$898B
$2.49M 0.04%
6,269
+856
+16% +$331K
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$2.31M 0.04%
43,213
+28,917
+202% +$1.58M
HAPN
21
Happen Inc
HAPN
$2.36B
$1.64M 0.03%
99,000
– –
MIDD icon
22
Middleby
MIDD
$6.12B
$1.54M 0.03%
9,291
-4,384
-32% -$645K
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.16M 0.02%
3
– –
QQEW icon
24
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$1.1M 0.02%
+10,701
New +$1.1M
GLD icon
25
SPDR Gold Trust
GLD
$138B
$1.08M 0.02%
6,750
– –
1
2

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AMH
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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 Q1 2021 Portfolio in Review

As of Q1 2021, Rothschild & Co Wealth Management (UK) held 44 positions worth $5.58B, up 8.1% from $5.16B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Rothschild & Co Wealth Management (UK)'s Q1 2021 filing shows 2 new, 17 increased, 5 reduced and 1 closed positions. Its largest new stake was First Trust Nasdaq-100 Select Equal Weight ETF: 10,701 shares worth $1.1M. The largest sale was Deere & Co, an estimated $121M.

By sector, the portfolio is most concentrated in Financials at 56% of assets, up from 53% a quarter earlier, followed by Communication Services and Industrials.

  • Rothschild & Co Wealth Management (UK)'s largest Q1 2021 buy was First Trust Nasdaq-100 Select Equal Weight ETF: 10,701 shares worth $1.1M.
  • Rothschild & Co Wealth Management (UK) added most to American Express in Q1 2021, an estimated $22.3M increase.
  • Rothschild & Co Wealth Management (UK)'s biggest Q1 2021 reduction was Deere & Co, cutting an estimated $121M.
  • Rothschild & Co Wealth Management (UK) fully exited Vanguard Russell 2000 ETF in Q1 2021, selling an estimated $1.04M.
  • Rothschild & Co Wealth Management (UK)'s ten largest holdings make up 87% of its $5.58B portfolio in Q1 2021.
  • Rothschild & Co Wealth Management (UK) opened 2 new positions and closed 1 in Q1 2021.
  • Rothschild & Co Wealth Management (UK)'s portfolio value rose 8.1% quarter-over-quarter to $5.58B.

Based on Rothschild & Co Wealth Management (UK)'s 13F filing for Q1 2021, filed 22 Apr 2021.