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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
+8.21%
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
$5.03B
AUM Growth
+$519M
Cap. Flow
+$178M
Cap. Flow %
3.54%
Top 10 Hldgs %
91.69%
Holding
31
New
1
Increased
19
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$177M
2
SPGI icon
S&P Global
SPGI
+$14.1M
3
MCO icon
Moody's
MCO
+$13.8M
4
MA icon
Mastercard
MA
+$7.2M
5
DE icon
Deere & Co
DE
+$5.59M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$66.6M
2
CMCSA icon
Comcast
CMCSA
+$1.91M
3
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$128K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.1K
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$13.9K

Sector Composition

Rank Sector Weight
1 Financials 56.74%
2 Communication Services 16.84%
3 Industrials 11.13%
4 Consumer Discretionary 7.74%
5 Technology 6.8%
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
$617M 12.27%
1,997,155
+17,237
+0.9% +$5.31M
MCO icon
2
Moody's
MCO
$83.8B
$588M 11.69%
1,920,355
+45,586
+2% +$13.8M
AXP icon
3
American Express
AXP
$236B
$567M 11.27%
3,435,313
-401,624
-10% -$66.6M
SPGI icon
4
S&P Global
SPGI
$121B
$549M 10.93%
1,593,710
+40,109
+3% +$14.1M
MA icon
5
Mastercard
MA
$500B
$513M 10.21%
1,412,576
+19,815
+1% +$7.2M
DE icon
6
Deere & Co
DE
$165B
$459M 9.14%
1,112,487
+13,511
+1% +$5.59M
CMCSA icon
7
Comcast
CMCSA
$87.8B
$400M 7.97%
10,560,126
-50,461
-0.5% -$1.91M
BKNG icon
8
Booking.com
BKNG
$160B
$384M 7.64%
3,618,200
+42,525
+1% +$4.14M
MSFT icon
9
Microsoft
MSFT
$3.62T
$341M 6.79%
1,184,360
+693,847
+141% +$177M
CABO icon
10
Cable One
CABO
$246M
$189M 3.77%
269,929
+4,706
+2% +$3.43M
CHTR icon
11
Charter Communications
CHTR
$18.3B
$180M 3.59%
504,739
+4,978
+1% +$1.86M
RYAAY icon
12
Ryanair
RYAAY
$31.8B
$100M 1.99%
2,650,723
+114,800
+5% +$4.24M
LBRDK icon
13
Liberty Broadband Class C
LBRDK
$5.16B
$67.5M 1.34%
825,938
+5,255
+0.6% +$454K
QQQE icon
14
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.37B
$11.3M 0.23%
156,386
-1,853
-1% -$128K
V icon
15
Visa
V
$688B
$9.03M 0.18%
40,047
+1,988
+5% +$442K
FOXA icon
16
Fox Class A
FOXA
$24.6B
$8.52M 0.17%
250,348
+11,107
+5% +$375K
URTH icon
17
iShares MSCI World ETF
URTH
$8.22B
$7.64M 0.15%
64,911
+37,195
+134% +$4.27M
WFC icon
18
Wells Fargo
WFC
$270B
$6.8M 0.14%
181,809
+8,166
+5% +$356K
EWU icon
19
iShares MSCI United Kingdom ETF
EWU
$4.14B
$6.43M 0.13%
199,454
+31,037
+18% +$996K
W icon
20
Wayfair
W
$14.2B
$5.36M 0.11%
156,098
+6,668
+4% +$295K
AAXJ icon
21
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
$4.17M 0.08%
61,383
+23,801
+63% +$1.63M
IVV icon
22
iShares Core S&P 500 ETF
IVV
$898B
$2.7M 0.05%
6,579
-70
-1% -$28.1K
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$2.2M 0.04%
55,788
+27,163
+95% +$1.08M
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.4M 0.03%
3
– –
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.06M 0.02%
26,220
– –
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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CWM
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Rothschild & Co Wealth Management (UK)'s Q1 2023 Portfolio in Review

As of Q1 2023, Rothschild & Co Wealth Management (UK) held 31 positions worth $5.03B, up 12% from $4.51B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Rothschild & Co Wealth Management (UK) deployed $178M of net new capital in Q1 2023, opening 1 new position and adding to 19 existing holdings. Its largest new stake was Apple: 1,380 shares worth $228K.

By sector, the portfolio is most concentrated in Financials at 57% of assets, down from 60% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was American Express, an estimated $66.6M trimmed.

  • Rothschild & Co Wealth Management (UK)'s largest Q1 2023 buy was Apple: 1,380 shares worth $228K.
  • Rothschild & Co Wealth Management (UK) added most to Microsoft in Q1 2023, an estimated $177M increase.
  • Rothschild & Co Wealth Management (UK)'s biggest Q1 2023 reduction was American Express, cutting an estimated $66.6M.
  • Rothschild & Co Wealth Management (UK)'s ten largest holdings make up 92% of its $5.03B portfolio in Q1 2023.
  • Rothschild & Co Wealth Management (UK) opened 1 new position and closed 0 in Q1 2023.
  • Rothschild & Co Wealth Management (UK)'s portfolio value rose 12% quarter-over-quarter to $5.03B.

Based on Rothschild & Co Wealth Management (UK)'s 13F filing for Q1 2023, filed 2 May 2023.