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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
+10.06%
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
$5.87B
AUM Growth
+$284M
Cap. Flow
-$222M
Cap. Flow %
-3.78%
Top 10 Hldgs %
92.31%
Holding
44
New
1
Increased
16
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$18.5M
2
SPGI icon
S&P Global
SPGI
+$18.3M
3
MCO icon
Moody's
MCO
+$16.6M
4
AXP icon
American Express
AXP
+$14.3M
5
MA icon
Mastercard
MA
+$12.1M

Top Sells

Rank Stock Value
1
FOXA icon
Fox Class A
FOXA
+$332M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$2.15M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$2.01M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.5M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$750K

Sector Composition

Rank Sector Weight
1 Financials 62.54%
2 Communication Services 22.32%
3 Industrials 11.64%
4 Consumer Discretionary 3.09%
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
$810M 13.81%
4,902,510
+91,522
+2% +$14.3M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.12T
$659M 11.23%
2,370,436
+66,095
+3% +$18.5M
MCO icon
3
Moody's
MCO
$83.8B
$654M 11.15%
1,805,803
+49,802
+3% +$16.6M
SPGI icon
4
S&P Global
SPGI
$121B
$609M 10.38%
1,482,946
+47,699
+3% +$18.3M
DE icon
5
Deere & Co
DE
$165B
$573M 9.77%
1,624,814
+2,678
+0.2% +$978K
CMCSA icon
6
Comcast
CMCSA
$87.8B
$538M 9.18%
9,440,191
+195,293
+2% +$10.9M
WFC icon
7
Wells Fargo
WFC
$270B
$488M 8.33%
10,784,205
+145,926
+1% +$6.52M
MA icon
8
Mastercard
MA
$500B
$446M 7.6%
1,220,649
+32,517
+3% +$12.1M
CABO icon
9
Cable One
CABO
$246M
$327M 5.57%
170,935
+6,156
+4% +$11.1M
CHTR icon
10
Charter Communications
CHTR
$18.3B
$311M 5.3%
431,345
+3,779
+0.9% +$2.54M
BKNG icon
11
Booking.com
BKNG
$160B
$181M 3.09%
2,072,325
+23,675
+1% +$2.21M
LBRDK icon
12
Liberty Broadband Class C
LBRDK
$5.16B
$124M 2.12%
714,488
-1,824
-0.3% -$293K
RYAAY icon
13
Ryanair
RYAAY
$31.8B
$107M 1.83%
2,483,045
+50,707
+2% +$2.29M
FOXA icon
14
Fox Class A
FOXA
$24.6B
$8.68M 0.15%
233,813
-8,833,650
-97% -$332M
URTH icon
15
iShares MSCI World ETF
URTH
$8.22B
$6.15M 0.1%
48,609
– –
VGK icon
16
Vanguard FTSE Europe ETF
VGK
$31.1B
$5.15M 0.09%
76,507
-10,157
-12% -$686K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$898B
$2.73M 0.05%
6,338
+69
+1% +$28.9K
AAXJ icon
18
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
$1.8M 0.03%
19,105
-21,532
-53% -$2.01M
HAPN
19
Happen Inc
HAPN
$2.36B
$1.79M 0.03%
99,000
– –
MIDD icon
20
Middleby
MIDD
$6.12B
$1.73M 0.03%
9,976
+685
+7% +$117K
QQEW icon
21
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$1.46M 0.03%
13,050
+2,349
+22% +$251K
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.26M 0.02%
3
– –
EWU icon
23
iShares MSCI United Kingdom ETF
EWU
$4.14B
$1.16M 0.02%
35,346
-65,008
-65% -$2.15M
GLD icon
24
SPDR Gold Trust
GLD
$138B
$1.12M 0.02%
6,750
– –
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$957K 0.02%
17,618
– –
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 Q2 2021 Portfolio in Review

As of Q2 2021, Rothschild & Co Wealth Management (UK) held 44 positions worth $5.87B, up 5.1% from $5.58B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Rothschild & Co Wealth Management (UK) withdrew a net $222M in Q2 2021, closing 1 position and reducing 9 holdings. Its most notable exit was iShares ESG Aware MSCI USA Small-Cap ETF, an estimated $251K position sold in full.

By sector, the portfolio is most concentrated in Financials at 63% of assets, up from 56% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Rothschild & Co Wealth Management (UK) opened a new position in Aecom worth $626K.

  • Rothschild & Co Wealth Management (UK)'s largest Q2 2021 buy was Aecom: 9,881 shares worth $626K.
  • Rothschild & Co Wealth Management (UK) added most to Berkshire Hathaway Class B in Q2 2021, an estimated $18.5M increase.
  • Rothschild & Co Wealth Management (UK)'s biggest Q2 2021 reduction was Fox Class A, cutting an estimated $332M.
  • Rothschild & Co Wealth Management (UK) fully exited iShares ESG Aware MSCI USA Small-Cap ETF in Q2 2021, selling an estimated $251K.
  • Rothschild & Co Wealth Management (UK)'s ten largest holdings make up 92% of its $5.87B portfolio in Q2 2021.
  • Rothschild & Co Wealth Management (UK) opened 1 new position and closed 1 in Q2 2021.
  • Rothschild & Co Wealth Management (UK)'s portfolio value rose 5.1% quarter-over-quarter to $5.87B.

Based on Rothschild & Co Wealth Management (UK)'s 13F filing for Q2 2021, filed 2 Aug 2021.