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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
+14.97%
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
$4.51B
AUM Growth
+$379M
Cap. Flow
-$193M
Cap. Flow %
-4.28%
Top 10 Hldgs %
93.06%
Holding
30
New
1
Increased
18
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
MCO icon
Moody's
MCO
+$41M
2
SPGI icon
S&P Global
SPGI
+$39.6M
3
AXP icon
American Express
AXP
+$36.5M
4
MA icon
Mastercard
MA
+$22.4M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$20.3M

Top Sells

Rank Stock Value
1
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$330M
2
DE icon
Deere & Co
DE
+$75.7M
3
FOXA icon
Fox Class A
FOXA
+$2.68M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$13.4K

Sector Composition

Rank Sector Weight
1 Financials 60.41%
2 Communication Services 17.73%
3 Industrials 12.14%
4 Consumer Discretionary 6.5%
5 Technology 2.61%
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
$612M 13.57%
1,979,918
+68,274
+4% +$20.3M
AXP icon
2
American Express
AXP
$236B
$567M 12.58%
3,836,937
+246,201
+7% +$36.5M
MCO icon
3
Moody's
MCO
$83.8B
$522M 11.59%
1,874,769
+150,070
+9% +$41M
SPGI icon
4
S&P Global
SPGI
$121B
$520M 11.55%
1,553,601
+120,080
+8% +$39.6M
MA icon
5
Mastercard
MA
$500B
$484M 10.75%
1,392,761
+68,108
+5% +$22.4M
DE icon
6
Deere & Co
DE
$165B
$471M 10.45%
1,098,976
-186,154
-14% -$75.7M
CMCSA icon
7
Comcast
CMCSA
$87.8B
$371M 8.23%
10,610,587
+418,953
+4% +$13.9M
BKNG icon
8
Booking.com
BKNG
$160B
$288M 6.4%
3,575,675
+78,425
+2% +$5.95M
CABO icon
9
Cable One
CABO
$246M
$189M 4.19%
265,223
+13,973
+6% +$10.4M
CHTR icon
10
Charter Communications
CHTR
$18.3B
$169M 3.76%
499,761
+24,959
+5% +$8.77M
MSFT icon
11
Microsoft
MSFT
$3.62T
$118M 2.61%
490,513
+31,774
+7% +$7.63M
RYAAY icon
12
Ryanair
RYAAY
$31.8B
$75.8M 1.68%
2,535,923
+58,308
+2% +$1.66M
LBRDK icon
13
Liberty Broadband Class C
LBRDK
$5.16B
$62.6M 1.39%
820,683
+23,912
+3% +$1.94M
QQQE icon
14
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.37B
$10.1M 0.22%
158,239
-5,137,932
-97% -$330M
V icon
15
Visa
V
$688B
$7.91M 0.18%
38,059
+399
+1% +$80.5K
FOXA icon
16
Fox Class A
FOXA
$24.6B
$7.27M 0.16%
239,241
-87,929
-27% -$2.68M
WFC icon
17
Wells Fargo
WFC
$270B
$7.17M 0.16%
173,643
+313
+0.2% +$13.9K
EWU icon
18
iShares MSCI United Kingdom ETF
EWU
$4.14B
$5.16M 0.11%
168,417
+5,021
+3% +$147K
W icon
19
Wayfair
W
$14.2B
$4.91M 0.11%
+149,430
New +$5.21M
URTH icon
20
iShares MSCI World ETF
URTH
$8.22B
$3.03M 0.07%
27,716
– –
IVV icon
21
iShares Core S&P 500 ETF
IVV
$898B
$2.55M 0.06%
6,649
– –
AAXJ icon
22
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
$2.43M 0.05%
37,582
+4,602
+14% +$284K
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.41M 0.03%
3
– –
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.08M 0.02%
28,625
+3,794
+15% +$140K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.02M 0.02%
26,220
+2,001
+8% +$76.3K
1
2

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EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
DE
Defiance ETFs New York $6.98B AUM
GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
CWM
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Rothschild & Co Wealth Management (UK)'s Q4 2022 Portfolio in Review

As of Q4 2022, Rothschild & Co Wealth Management (UK) held 30 positions worth $4.51B, up 9.2% from $4.13B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Rothschild & Co Wealth Management (UK) withdrew a net $193M in Q4 2022, reducing 4 holdings. Its largest reduction was Direxion NASDAQ-100 Equal Weighted Index ETF, cutting an estimated $330M.

By sector, the portfolio is most concentrated in Financials at 60% of assets, up from 54% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Rothschild & Co Wealth Management (UK) opened a new position in Wayfair worth $4.91M.

  • Rothschild & Co Wealth Management (UK)'s largest Q4 2022 buy was Wayfair: 149,430 shares worth $4.91M.
  • Rothschild & Co Wealth Management (UK) added most to Moody's in Q4 2022, an estimated $41M increase.
  • Rothschild & Co Wealth Management (UK)'s biggest Q4 2022 reduction was Direxion NASDAQ-100 Equal Weighted Index ETF, cutting an estimated $330M.
  • Rothschild & Co Wealth Management (UK)'s ten largest holdings make up 93% of its $4.51B portfolio in Q4 2022.
  • Rothschild & Co Wealth Management (UK) opened 1 new position and closed 0 in Q4 2022.
  • Rothschild & Co Wealth Management (UK)'s portfolio value rose 9.2% quarter-over-quarter to $4.51B.

Based on Rothschild & Co Wealth Management (UK)'s 13F filing for Q4 2022, filed 23 Jan 2023.