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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
+8.55%
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
+$523M
Cap. Flow
+$106M
Cap. Flow %
1.91%
Top 10 Hldgs %
88.47%
Holding
33
New
2
Increased
21
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$188M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.1M
3
AXP icon
American Express
AXP
+$11.3M
4
MA icon
Mastercard
MA
+$9.48M
5
DE icon
Deere & Co
DE
+$8M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$78.5M
2
MCO icon
Moody's
MCO
+$78.5M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$498K
4
AAPL icon
Apple
AAPL
+$228K

Sector Composition

Rank Sector Weight
1 Financials 54.56%
2 Communication Services 16.11%
3 Industrials 13.85%
4 Technology 7.41%
5 Consumer Discretionary 7.3%
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
$696M 12.54%
2,040,496
+43,341
+2% +$14.1M
AXP icon
2
American Express
AXP
$236B
$611M 11%
3,505,168
+69,855
+2% +$11.3M
MCO icon
3
Moody's
MCO
$83.8B
$582M 10.48%
1,672,795
-247,560
-13% -$78.5M
MA icon
4
Mastercard
MA
$500B
$566M 10.19%
1,437,852
+25,276
+2% +$9.48M
SPGI icon
5
S&P Global
SPGI
$121B
$553M 9.96%
1,378,903
-214,807
-13% -$78.5M
DE icon
6
Deere & Co
DE
$165B
$459M 8.28%
1,133,395
+20,908
+2% +$8M
CMCSA icon
7
Comcast
CMCSA
$87.8B
$445M 8.02%
10,716,693
+156,567
+1% +$6.22M
MSFT icon
8
Microsoft
MSFT
$3.62T
$411M 7.41%
1,208,042
+23,682
+2% +$7.42M
BKNG icon
9
Booking.com
BKNG
$160B
$394M 7.1%
3,646,350
+28,150
+0.8% +$2.97M
CHTR icon
10
Charter Communications
CHTR
$18.3B
$193M 3.47%
524,819
+20,080
+4% +$6.85M
CP icon
11
Canadian Pacific Kansas City
CP
$80.4B
$192M 3.46%
+2,376,965
New +$188M
CABO icon
12
Cable One
CABO
$246M
$180M 3.25%
274,321
+4,392
+2% +$2.96M
RYAAY icon
13
Ryanair
RYAAY
$31.8B
$117M 2.11%
2,651,865
+1,142
+0% +$46.1K
LBRDK icon
14
Liberty Broadband Class C
LBRDK
$5.16B
$66.3M 1.19%
827,157
+1,219
+0.1% +$94.3K
QQQE icon
15
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.37B
$12M 0.22%
156,478
+92
+0.1% +$6.69K
W icon
16
Wayfair
W
$14.2B
$11.3M 0.2%
173,534
+17,436
+11% +$734K
V icon
17
Visa
V
$688B
$10.7M 0.19%
45,152
+5,105
+13% +$1.17M
FOXA icon
18
Fox Class A
FOXA
$24.6B
$9.05M 0.16%
266,306
+15,958
+6% +$522K
WFC icon
19
Wells Fargo
WFC
$270B
$8.61M 0.16%
201,806
+19,997
+11% +$805K
URTH icon
20
iShares MSCI World ETF
URTH
$8.22B
$8.08M 0.15%
64,911
– –
EWU icon
21
iShares MSCI United Kingdom ETF
EWU
$4.14B
$6.47M 0.12%
199,980
+526
+0.3% +$17.3K
AAXJ icon
22
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
$4.65M 0.08%
70,038
+8,655
+14% +$578K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$898B
$2.95M 0.05%
6,611
+32
+0.5% +$13.5K
VPL icon
24
Vanguard FTSE Pacific ETF
VPL
$8.37B
$2.52M 0.05%
+36,130
New +$2.49M
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$2.37M 0.04%
59,912
+4,124
+7% +$162K
1
2

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AMH
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Rothschild & Co Wealth Management (UK) held 33 positions worth $5.55B, up 10% from $5.03B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Rothschild & Co Wealth Management (UK)'s Q2 2023 filing shows 2 new, 21 increased, 3 reduced and 1 closed positions. Its largest new stake was Canadian Pacific Kansas City: 2,376,965 shares worth $192M. The largest sale was S&P Global, an estimated $78.5M.

By sector, the portfolio is most concentrated in Financials at 55% of assets, down from 57% a quarter earlier, followed by Communication Services and Industrials.

  • Rothschild & Co Wealth Management (UK)'s largest Q2 2023 buy was Canadian Pacific Kansas City: 2,376,965 shares worth $192M.
  • Rothschild & Co Wealth Management (UK) added most to Berkshire Hathaway Class B in Q2 2023, an estimated $14.1M increase.
  • Rothschild & Co Wealth Management (UK)'s biggest Q2 2023 reduction was S&P Global, cutting an estimated $78.5M.
  • Rothschild & Co Wealth Management (UK) fully exited Apple in Q2 2023, selling an estimated $228K.
  • Rothschild & Co Wealth Management (UK)'s ten largest holdings make up 88% of its $5.55B portfolio in Q2 2023.
  • Rothschild & Co Wealth Management (UK) opened 2 new positions and closed 1 in Q2 2023.
  • Rothschild & Co Wealth Management (UK)'s portfolio value rose 10% quarter-over-quarter to $5.55B.

Based on Rothschild & Co Wealth Management (UK)'s 13F filing for Q2 2023, filed 19 Jul 2023.