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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
+2.44%
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
$6.02B
AUM Growth
+$124M
Cap. Flow
+$10.3M
Cap. Flow %
0.17%
Top 10 Hldgs %
92.28%
Holding
40
New
–
Increased
14
Reduced
9
Closed
8

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$7.67M
2
CABO icon
Cable One
CABO
+$2.46M
3
CHTR icon
Charter Communications
CHTR
+$1.62M
4
BKNG icon
Booking.com
BKNG
+$1.36M
5
SPGI icon
S&P Global
SPGI
+$1.06M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.73M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.55M
3
WFC icon
Wells Fargo
WFC
+$1.18M
4
DE icon
Deere & Co
DE
+$768K
5
AXP icon
American Express
AXP
+$576K

Sector Composition

Rank Sector Weight
1 Financials 64.85%
2 Communication Services 20.24%
3 Industrials 11.04%
4 Consumer Discretionary 3.52%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
1
American Express
AXP
$236B
$775M 12.87%
4,739,466
-3,379
-0.1% -$576K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.12T
$716M 11.89%
2,395,127
-5,429
-0.2% -$1.55M
MCO icon
3
Moody's
MCO
$83.8B
$715M 11.88%
1,831,621
+1,537
+0.1% +$593K
SPGI icon
4
S&P Global
SPGI
$121B
$711M 11.81%
1,507,575
+2,317
+0.2% +$1.06M
DE icon
5
Deere & Co
DE
$165B
$567M 9.42%
1,654,621
-2,207
-0.1% -$768K
WFC icon
6
Wells Fargo
WFC
$270B
$529M 8.78%
11,015,635
-23,946
-0.2% -$1.18M
CMCSA icon
7
Comcast
CMCSA
$87.8B
$485M 8.06%
9,642,601
-33,240
-0.3% -$1.73M
MA icon
8
Mastercard
MA
$500B
$455M 7.56%
1,266,416
+22,165
+2% +$7.67M
CABO icon
9
Cable One
CABO
$246M
$309M 5.14%
175,439
+1,388
+0.8% +$2.46M
CHTR icon
10
Charter Communications
CHTR
$18.3B
$293M 4.87%
450,109
+2,375
+0.5% +$1.62M
BKNG icon
11
Booking.com
BKNG
$160B
$212M 3.52%
2,210,200
+14,350
+0.7% +$1.36M
LBRDK icon
12
Liberty Broadband Class C
LBRDK
$5.16B
$121M 2.01%
749,997
+1,809
+0.2% +$298K
RYAAY icon
13
Ryanair
RYAAY
$31.8B
$96.5M 1.6%
2,358,115
+17,977
+0.8% +$783K
FOXA icon
14
Fox Class A
FOXA
$24.6B
$9.88M 0.16%
267,778
+19,655
+8% +$774K
EWU icon
15
iShares MSCI United Kingdom ETF
EWU
$4.14B
$5.08M 0.08%
153,373
+5,142
+3% +$170K
URTH icon
16
iShares MSCI World ETF
URTH
$8.22B
$4.07M 0.07%
30,055
+2,737
+10% +$364K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$898B
$3.04M 0.05%
6,363
+25
+0.4% +$11.5K
HAPN
18
Happen Inc
HAPN
$2.36B
$2.39M 0.04%
99,000
– –
AAXJ icon
19
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
$2M 0.03%
24,213
+5,014
+26% +$427K
QQEW icon
20
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$1.5M 0.02%
12,632
-514
-4% -$59.8K
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.35M 0.02%
3
– –
VGK icon
22
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.17M 0.02%
17,112
-2,177
-11% -$147K
GLD icon
23
SPDR Gold Trust
GLD
$138B
$1.15M 0.02%
6,750
– –
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$811K 0.01%
16,395
-1,223
-7% -$61.7K
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$782K 0.01%
16,007
+268
+2% +$13.5K
1
2

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Rothschild & Co Wealth Management (UK)'s Q4 2021 Portfolio in Review

As of Q4 2021, Rothschild & Co Wealth Management (UK) held 40 positions worth $6.02B, up 2.1% from $5.9B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Rothschild & Co Wealth Management (UK)'s Q4 2021 filing shows 14 increased, 9 reduced and 8 closed positions. The largest sale was Comcast, an estimated $1.73M.

By sector, the portfolio is most concentrated in Financials at 65% of assets, up from 63% a quarter earlier, followed by Communication Services and Industrials.

  • Rothschild & Co Wealth Management (UK) added most to Mastercard in Q4 2021, an estimated $7.67M increase.
  • Rothschild & Co Wealth Management (UK)'s biggest Q4 2021 reduction was Comcast, cutting an estimated $1.73M.
  • Rothschild & Co Wealth Management (UK) fully exited Philip Morris in Q4 2021, selling an estimated $277K.
  • Rothschild & Co Wealth Management (UK)'s ten largest holdings make up 92% of its $6.02B portfolio in Q4 2021.
  • Rothschild & Co Wealth Management (UK) opened 0 new positions and closed 8 in Q4 2021.
  • Rothschild & Co Wealth Management (UK)'s portfolio value rose 2.1% quarter-over-quarter to $6.02B.

Based on Rothschild & Co Wealth Management (UK)'s 13F filing for Q4 2021, filed 1 Feb 2022.