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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
-19.42%
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
$4.43B
AUM Growth
-$1.12B
Cap. Flow
-$34.6M
Cap. Flow %
-0.78%
Top 10 Hldgs %
89.24%
Holding
44
New
12
Increased
15
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$126M
2
MSFT icon
Microsoft
MSFT
+$123M
3
CHTR icon
Charter Communications
CHTR
+$4.96M
4
CABO icon
Cable One
CABO
+$4.41M
5
SPGI icon
S&P Global
SPGI
+$3.66M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$312M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$1.03M
3
ACM icon
Aecom
ACM
+$759K
4
CMCSA icon
Comcast
CMCSA
+$418K
5
BKNG icon
Booking.com
BKNG
+$243K

Sector Composition

Rank Sector Weight
1 Financials 54.68%
2 Communication Services 21.42%
3 Industrials 9.8%
4 Consumer Discretionary 3.65%
5 Technology 2.62%
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
$557M 12.6%
2,041,962
+7,179
+0.4% +$2.25M
AXP icon
2
American Express
AXP
$236B
$492M 11.12%
3,552,030
+20,183
+0.6% +$3.33M
SPGI icon
3
S&P Global
SPGI
$121B
$478M 10.8%
1,418,371
+10,272
+0.7% +$3.66M
MCO icon
4
Moody's
MCO
$83.8B
$464M 10.48%
1,706,199
+10,709
+0.6% +$3.2M
MA icon
5
Mastercard
MA
$500B
$409M 9.24%
1,296,418
+6,667
+0.5% +$2.3M
CMCSA icon
6
Comcast
CMCSA
$87.8B
$390M 8.82%
9,948,145
-9,742
-0.1% -$418K
DE icon
7
Deere & Co
DE
$165B
$370M 8.35%
1,234,785
+7,393
+0.6% +$2.72M
QQQE icon
8
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.37B
$328M 7.42%
5,217,521
+1,835,919
+54% +$126M
CABO icon
9
Cable One
CABO
$246M
$240M 5.41%
185,855
+3,464
+2% +$4.41M
CHTR icon
10
Charter Communications
CHTR
$18.3B
$221M 4.99%
470,953
+10,179
+2% +$4.96M
BKNG icon
11
Booking.com
BKNG
$160B
$161M 3.65%
2,307,775
-2,850
-0.1% -$243K
MSFT icon
12
Microsoft
MSFT
$3.62T
$116M 2.62%
+451,596
New +$123M
LBRDK icon
13
Liberty Broadband Class C
LBRDK
$5.16B
$87.2M 1.97%
753,759
-8,437
-1% -$1.03M
RYAAY icon
14
Ryanair
RYAAY
$31.8B
$63.9M 1.44%
2,375,773
+37,753
+2% +$1.27M
FOXA icon
15
Fox Class A
FOXA
$24.6B
$10.4M 0.23%
322,357
+35,207
+12% +$1.24M
WFC icon
16
Wells Fargo
WFC
$270B
$9.68M 0.22%
247,172
-7,102,581
-97% -$312M
V icon
17
Visa
V
$688B
$7.38M 0.17%
37,485
+4,132
+12% +$854K
EWU icon
18
iShares MSCI United Kingdom ETF
EWU
$4.14B
$4.91M 0.11%
163,996
– –
URTH icon
19
iShares MSCI World ETF
URTH
$8.22B
$3.8M 0.09%
35,523
+3,443
+11% +$401K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$898B
$2.53M 0.06%
6,667
+304
+5% +$125K
AAXJ icon
21
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
$2.52M 0.06%
36,423
+5,860
+19% +$414K
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.23M 0.03%
3
– –
HAPN
23
Happen Inc
HAPN
$2.36B
$1.16M 0.03%
99,000
– –
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.01M 0.02%
24,219
– –
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1M 0.02%
25,054
– –
1
2

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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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Rothschild & Co Wealth Management (UK)'s Q2 2022 Portfolio in Review

As of Q2 2022, Rothschild & Co Wealth Management (UK) held 44 positions worth $4.43B, down 20% from $5.55B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Rothschild & Co Wealth Management (UK)'s Q2 2022 filing shows 12 new, 15 increased, 4 reduced and 1 closed positions. Its largest new stake was Microsoft: 451,596 shares worth $116M. The largest sale was Wells Fargo, an estimated $312M.

By sector, the portfolio is most concentrated in Financials at 55% of assets, down from 61% a quarter earlier, followed by Communication Services and Industrials.

  • Rothschild & Co Wealth Management (UK)'s largest Q2 2022 buy was Microsoft: 451,596 shares worth $116M.
  • Rothschild & Co Wealth Management (UK) added most to Direxion NASDAQ-100 Equal Weighted Index ETF in Q2 2022, an estimated $126M increase.
  • Rothschild & Co Wealth Management (UK)'s biggest Q2 2022 reduction was Wells Fargo, cutting an estimated $312M.
  • Rothschild & Co Wealth Management (UK) fully exited Aecom in Q2 2022, selling an estimated $759K.
  • Rothschild & Co Wealth Management (UK)'s ten largest holdings make up 89% of its $4.43B portfolio in Q2 2022.
  • Rothschild & Co Wealth Management (UK) opened 12 new positions and closed 1 in Q2 2022.
  • Rothschild & Co Wealth Management (UK)'s portfolio value fell 20% quarter-over-quarter to $4.43B.

Based on Rothschild & Co Wealth Management (UK)'s 13F filing for Q2 2022, filed 15 Jul 2022.