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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
-0.51%
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
$5.9B
AUM Growth
+$31.3M
Cap. Flow
+$71.6M
Cap. Flow %
1.21%
Top 10 Hldgs %
91.93%
Holding
44
New
1
Increased
16
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$13.7M
2
CHTR icon
Charter Communications
CHTR
+$12.4M
3
WFC icon
Wells Fargo
WFC
+$11.8M
4
DE icon
Deere & Co
DE
+$11.5M
5
BKNG icon
Booking.com
BKNG
+$11.1M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$26.7M
2
RYAAY icon
Ryanair
RYAAY
+$6.18M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.92M
4
URTH icon
iShares MSCI World ETF
URTH
+$2.76M
5
MIDD icon
Middleby
MIDD
+$1.73M

Sector Composition

Rank Sector Weight
1 Financials 62.53%
2 Communication Services 22.41%
3 Industrials 11.17%
4 Consumer Discretionary 3.54%
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
$795M 13.47%
4,742,845
-159,665
-3% -$26.7M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.12T
$655M 11.11%
2,400,556
+30,120
+1% +$8.46M
MCO icon
3
Moody's
MCO
$83.8B
$650M 11.02%
1,830,084
+24,281
+1% +$9.15M
SPGI icon
4
S&P Global
SPGI
$121B
$640M 10.84%
1,505,258
+22,312
+2% +$9.67M
DE icon
5
Deere & Co
DE
$165B
$555M 9.41%
1,656,828
+32,014
+2% +$11.5M
CMCSA icon
6
Comcast
CMCSA
$87.8B
$541M 9.18%
9,675,841
+235,650
+2% +$13.7M
WFC icon
7
Wells Fargo
WFC
$270B
$512M 8.69%
11,039,581
+255,376
+2% +$11.8M
MA icon
8
Mastercard
MA
$500B
$433M 7.33%
1,244,251
+23,602
+2% +$8.58M
CHTR icon
9
Charter Communications
CHTR
$18.3B
$326M 5.52%
447,734
+16,389
+4% +$12.4M
CABO icon
10
Cable One
CABO
$246M
$316M 5.35%
174,051
+3,116
+2% +$6.1M
BKNG icon
11
Booking.com
BKNG
$160B
$209M 3.54%
2,195,850
+123,525
+6% +$11.1M
LBRDK icon
12
Liberty Broadband Class C
LBRDK
$5.16B
$129M 2.19%
748,188
+33,700
+5% +$6.07M
RYAAY icon
13
Ryanair
RYAAY
$31.8B
$103M 1.75%
2,340,138
-142,907
-6% -$6.18M
FOXA icon
14
Fox Class A
FOXA
$24.6B
$9.95M 0.17%
248,123
+14,310
+6% +$527K
EWU icon
15
iShares MSCI United Kingdom ETF
EWU
$4.14B
$4.78M 0.08%
148,231
+112,885
+319% +$3.71M
URTH icon
16
iShares MSCI World ETF
URTH
$8.22B
$3.46M 0.06%
27,318
-21,291
-44% -$2.76M
HAPN
17
Happen Inc
HAPN
$2.36B
$2.8M 0.05%
99,000
– –
IVV icon
18
iShares Core S&P 500 ETF
IVV
$898B
$2.73M 0.05%
6,338
– –
AAXJ icon
19
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
$1.63M 0.03%
19,199
+94
+0.5% +$8.31K
QQEW icon
20
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$1.46M 0.02%
13,146
+96
+0.7% +$11K
VGK icon
21
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.27M 0.02%
19,289
-57,218
-75% -$3.92M
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.23M 0.02%
3
– –
GLD icon
23
SPDR Gold Trust
GLD
$138B
$1.11M 0.02%
6,750
– –
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$881K 0.01%
17,618
– –
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$793K 0.01%
15,739
+171
+1% +$8.9K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Rothschild & Co Wealth Management (UK) held 44 positions worth $5.9B, up 0.53% from $5.87B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Rothschild & Co Wealth Management (UK)'s Q3 2021 filing shows 1 new, 16 increased, 4 reduced and 4 closed positions. Its largest new stake was Jackson Financial: 284 shares worth $7K. The largest sale was American Express, an estimated $26.7M.

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

  • Rothschild & Co Wealth Management (UK)'s largest Q3 2021 buy was Jackson Financial: 284 shares worth $7K.
  • Rothschild & Co Wealth Management (UK) added most to Comcast in Q3 2021, an estimated $13.7M increase.
  • Rothschild & Co Wealth Management (UK)'s biggest Q3 2021 reduction was American Express, cutting an estimated $26.7M.
  • Rothschild & Co Wealth Management (UK) fully exited Middleby in Q3 2021, selling an estimated $1.73M.
  • Rothschild & Co Wealth Management (UK)'s ten largest holdings make up 92% of its $5.9B portfolio in Q3 2021.
  • Rothschild & Co Wealth Management (UK) opened 1 new position and closed 4 in Q3 2021.
  • Rothschild & Co Wealth Management (UK)'s portfolio value rose 0.53% quarter-over-quarter to $5.9B.

Based on Rothschild & Co Wealth Management (UK)'s 13F filing for Q3 2021, filed 3 Nov 2021.