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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
+0.05%
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
$5.55B
AUM Growth
-$477M
Cap. Flow
-$464M
Cap. Flow %
-8.37%
Top 10 Hldgs %
87.46%
Holding
34
New
2
Increased
12
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$259M
2
CMCSA icon
Comcast
CMCSA
+$15.2M
3
CABO icon
Cable One
CABO
+$10.6M
4
BKNG icon
Booking.com
BKNG
+$9.38M
5
MA icon
Mastercard
MA
+$8.39M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$218M
2
WFC icon
Wells Fargo
WFC
+$196M
3
DE icon
Deere & Co
DE
+$164M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$117M
5
MCO icon
Moody's
MCO
+$45.8M

Sector Composition

Rank Sector Weight
1 Financials 60.52%
2 Communication Services 19.82%
3 Industrials 10.68%
4 Consumer Discretionary 3.91%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.12T
$718M 12.95%
2,034,783
-360,344
-15% -$117M
AXP icon
2
American Express
AXP
$236B
$660M 11.91%
3,531,847
-1,207,619
-25% -$218M
SPGI icon
3
S&P Global
SPGI
$121B
$578M 10.42%
1,408,099
-99,476
-7% -$40.5M
MCO icon
4
Moody's
MCO
$83.8B
$572M 10.32%
1,695,490
-136,131
-7% -$45.8M
DE icon
5
Deere & Co
DE
$165B
$510M 9.2%
1,227,392
-427,229
-26% -$164M
CMCSA icon
6
Comcast
CMCSA
$87.8B
$466M 8.41%
9,957,887
+315,286
+3% +$15.2M
MA icon
7
Mastercard
MA
$500B
$461M 8.31%
1,289,751
+23,335
+2% +$8.39M
WFC icon
8
Wells Fargo
WFC
$270B
$356M 6.42%
7,349,753
-3,665,882
-33% -$196M
CABO icon
9
Cable One
CABO
$246M
$267M 4.82%
182,391
+6,952
+4% +$10.6M
QQQE icon
10
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.37B
$262M 4.72%
+3,381,602
New +$259M
CHTR icon
11
Charter Communications
CHTR
$18.3B
$251M 4.53%
460,774
+10,665
+2% +$6.26M
BKNG icon
12
Booking.com
BKNG
$160B
$217M 3.91%
2,310,625
+100,425
+5% +$9.38M
LBRDK icon
13
Liberty Broadband Class C
LBRDK
$5.16B
$103M 1.86%
762,196
+12,199
+2% +$1.78M
RYAAY icon
14
Ryanair
RYAAY
$31.8B
$81.5M 1.47%
2,338,020
-20,095
-0.9% -$826K
FOXA icon
15
Fox Class A
FOXA
$24.6B
$11.3M 0.2%
287,150
+19,372
+7% +$786K
V icon
16
Visa
V
$688B
$7.4M 0.13%
+33,353
New +$7.21M
EWU icon
17
iShares MSCI United Kingdom ETF
EWU
$4.14B
$5.52M 0.1%
163,996
+10,623
+7% +$357K
URTH icon
18
iShares MSCI World ETF
URTH
$8.22B
$4.11M 0.07%
32,080
+2,025
+7% +$257K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$898B
$2.89M 0.05%
6,363
– –
AAXJ icon
20
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
$2.29M 0.04%
30,563
+6,350
+26% +$503K
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.59M 0.03%
3
– –
HAPN
22
Happen Inc
HAPN
$2.36B
$1.56M 0.03%
99,000
– –
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.13M 0.02%
25,054
+9,047
+57% +$427K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.12M 0.02%
24,219
+7,824
+48% +$376K
VGK icon
25
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.07M 0.02%
17,112
– –
1
2

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AMH
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PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
STA
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SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
DE
Defiance ETFs New York $6.98B AUM
GAM
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CWM
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Rothschild & Co Wealth Management (UK)'s Q1 2022 Portfolio in Review

As of Q1 2022, Rothschild & Co Wealth Management (UK) held 34 positions worth $5.55B, down 7.9% from $6.02B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Rothschild & Co Wealth Management (UK) withdrew a net $464M in Q1 2022, closing 2 positions and reducing 7 holdings. Its most notable exit was First Trust Nasdaq-100 Select Equal Weight ETF, an estimated $1.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 61% of assets, down from 65% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Rothschild & Co Wealth Management (UK) opened a new position in Direxion NASDAQ-100 Equal Weighted Index ETF worth $262M.

  • Rothschild & Co Wealth Management (UK)'s largest Q1 2022 buy was Direxion NASDAQ-100 Equal Weighted Index ETF: 3,381,602 shares worth $262M.
  • Rothschild & Co Wealth Management (UK) added most to Comcast in Q1 2022, an estimated $15.2M increase.
  • Rothschild & Co Wealth Management (UK)'s biggest Q1 2022 reduction was American Express, cutting an estimated $218M.
  • Rothschild & Co Wealth Management (UK) fully exited First Trust Nasdaq-100 Select Equal Weight ETF in Q1 2022, selling an estimated $1.5M.
  • Rothschild & Co Wealth Management (UK)'s ten largest holdings make up 87% of its $5.55B portfolio in Q1 2022.
  • Rothschild & Co Wealth Management (UK) opened 2 new positions and closed 2 in Q1 2022.
  • Rothschild & Co Wealth Management (UK)'s portfolio value fell 7.9% quarter-over-quarter to $5.55B.

Based on Rothschild & Co Wealth Management (UK)'s 13F filing for Q1 2022, filed 22 Apr 2022.