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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
-8.85%
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
$4.13B
AUM Growth
-$298M
Cap. Flow
+$197M
Cap. Flow %
4.78%
Top 10 Hldgs %
90.11%
Holding
43
New
–
Increased
16
Reduced
7
Closed
14

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$89.4M
2
CABO icon
Cable One
CABO
+$80.7M
3
DE icon
Deere & Co
DE
+$17.2M
4
MA icon
Mastercard
MA
+$9.36M
5
CMCSA icon
Comcast
CMCSA
+$9.1M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$37.1M
2
WFC icon
Wells Fargo
WFC
+$3.17M
3
URTH icon
iShares MSCI World ETF
URTH
+$866K
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$228K
5
JNJ icon
Johnson & Johnson
JNJ
+$175K

Sector Composition

Rank Sector Weight
1 Financials 54.37%
2 Communication Services 17.59%
3 Industrials 11.8%
4 Consumer Discretionary 5.57%
5 Technology 2.59%
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
$510M 12.36%
1,911,644
-130,318
-6% -$37.1M
AXP icon
2
American Express
AXP
$236B
$484M 11.73%
3,590,736
+38,706
+1% +$5.86M
SPGI icon
3
S&P Global
SPGI
$121B
$438M 10.6%
1,433,521
+15,150
+1% +$5.42M
DE icon
4
Deere & Co
DE
$165B
$429M 10.39%
1,285,130
+50,345
+4% +$17.2M
MCO icon
5
Moody's
MCO
$83.8B
$419M 10.16%
1,724,699
+18,500
+1% +$5.37M
MA icon
6
Mastercard
MA
$500B
$377M 9.12%
1,324,653
+28,235
+2% +$9.36M
QQQE icon
7
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.37B
$319M 7.73%
5,296,171
+78,650
+2% +$5.28M
CMCSA icon
8
Comcast
CMCSA
$87.8B
$299M 7.24%
10,191,634
+243,489
+2% +$9.1M
BKNG icon
9
Booking.com
BKNG
$160B
$230M 5.57%
3,497,250
+1,189,475
+52% +$89.4M
CABO icon
10
Cable One
CABO
$246M
$214M 5.19%
251,250
+65,395
+35% +$80.7M
CHTR icon
11
Charter Communications
CHTR
$18.3B
$144M 3.49%
474,802
+3,849
+0.8% +$1.65M
MSFT icon
12
Microsoft
MSFT
$3.62T
$107M 2.59%
458,739
+7,143
+2% +$1.89M
LBRDK icon
13
Liberty Broadband Class C
LBRDK
$5.16B
$58.8M 1.42%
796,771
+43,012
+6% +$4.58M
RYAAY icon
14
Ryanair
RYAAY
$31.8B
$57.9M 1.4%
2,477,615
+101,842
+4% +$2.87M
FOXA icon
15
Fox Class A
FOXA
$24.6B
$10M 0.24%
327,170
+4,813
+1% +$163K
WFC icon
16
Wells Fargo
WFC
$270B
$6.97M 0.17%
173,330
-73,842
-30% -$3.17M
V icon
17
Visa
V
$688B
$6.69M 0.16%
37,660
+175
+0.5% +$35.6K
EWU icon
18
iShares MSCI United Kingdom ETF
EWU
$4.14B
$4.28M 0.1%
163,396
-600
-0.4% -$17.6K
URTH icon
19
iShares MSCI World ETF
URTH
$8.22B
$2.77M 0.07%
27,716
-7,807
-22% -$866K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$898B
$2.38M 0.06%
6,649
-18
-0.3% -$7.19K
AAXJ icon
21
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
$1.93M 0.05%
32,980
-3,443
-9% -$228K
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.22M 0.03%
3
– –
HAPN
23
Happen Inc
HAPN
$2.36B
$1.09M 0.03%
99,000
– –
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$884K 0.02%
24,219
– –
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$866K 0.02%
24,831
-223
-0.9% -$8.7K
1
2

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GAM
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Rothschild & Co Wealth Management (UK)'s Q3 2022 Portfolio in Review

As of Q3 2022, Rothschild & Co Wealth Management (UK) held 43 positions worth $4.13B, down 6.7% from $4.43B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Rothschild & Co Wealth Management (UK) deployed $197M of net new capital in Q3 2022, adding to 16 existing holdings.

By sector, the portfolio is most concentrated in Financials at 54% of assets, down from 55% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $37.1M trimmed.

  • Rothschild & Co Wealth Management (UK) added most to Booking.com in Q3 2022, an estimated $89.4M increase.
  • Rothschild & Co Wealth Management (UK)'s biggest Q3 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $37.1M.
  • Rothschild & Co Wealth Management (UK) fully exited Johnson & Johnson in Q3 2022, selling an estimated $175K.
  • Rothschild & Co Wealth Management (UK)'s ten largest holdings make up 90% of its $4.13B portfolio in Q3 2022.
  • Rothschild & Co Wealth Management (UK) opened 0 new positions and closed 14 in Q3 2022.
  • Rothschild & Co Wealth Management (UK)'s portfolio value fell 6.7% quarter-over-quarter to $4.13B.

Based on Rothschild & Co Wealth Management (UK)'s 13F filing for Q3 2022, filed 27 Oct 2022.