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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
-1.84%
1 Year Est. Return
-1.4%
3 Year Est. Return
+43.27%
5 Year Est. Return
+44.9%
10 Year Est. Return
+286.28%
AUM
$5.68B
AUM Growth
+$129M
Cap. Flow
+$284M
Cap. Flow %
4.99%
Top 10 Hldgs %
88.12%
Holding
33
New
1
Increased
19
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$190M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.2M
3
BKNG icon
Booking.com
BKNG
+$12.3M
4
AXP icon
American Express
AXP
+$11.1M
5
MA icon
Mastercard
MA
+$9.99M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.26M
2
URTH icon
iShares MSCI World ETF
URTH
+$1.02M
3
RYAAY icon
Ryanair
RYAAY
+$744K
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$5.25K

Sector Composition

Rank Sector Weight
1 Financials 51.25%
2 Communication Services 17.16%
3 Industrials 15.67%
4 Consumer Discretionary 8.35%
5 Technology 6.81%
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
$730M 12.85%
2,083,233
+42,737
+2% +$15.2M
MA icon
2
Mastercard
MA
$500B
$579M 10.2%
1,462,744
+24,892
+2% +$9.99M
MCO icon
3
Moody's
MCO
$83.8B
$536M 9.43%
1,693,940
+21,145
+1% +$7.19M
AXP icon
4
American Express
AXP
$236B
$533M 9.39%
3,572,743
+67,575
+2% +$11.1M
SPGI icon
5
S&P Global
SPGI
$121B
$510M 8.97%
1,394,354
+15,451
+1% +$6.08M
CMCSA icon
6
Comcast
CMCSA
$87.8B
$480M 8.45%
10,827,078
+110,385
+1% +$4.93M
BKNG icon
7
Booking.com
BKNG
$160B
$462M 8.14%
3,747,550
+101,200
+3% +$12.3M
DE icon
8
Deere & Co
DE
$165B
$433M 7.62%
1,146,220
+12,825
+1% +$5.29M
MSFT icon
9
Microsoft
MSFT
$3.62T
$387M 6.81%
1,224,953
+16,911
+1% +$5.59M
CP icon
10
Canadian Pacific Kansas City
CP
$80.4B
$355M 6.25%
4,766,995
+2,390,030
+101% +$190M
CHTR icon
11
Charter Communications
CHTR
$18.3B
$235M 4.15%
535,199
+10,380
+2% +$4.32M
CABO icon
12
Cable One
CABO
$246M
$172M 3.03%
279,010
+4,689
+2% +$3.09M
RYAAY icon
13
Ryanair
RYAAY
$31.8B
$102M 1.8%
2,633,548
-18,317
-0.7% -$744K
LBRDK icon
14
Liberty Broadband Class C
LBRDK
$5.16B
$77.8M 1.37%
852,082
+24,925
+3% +$2.22M
QQQE icon
15
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.37B
$12.3M 0.22%
164,770
+8,292
+5% +$642K
W icon
16
Wayfair
W
$14.2B
$11.9M 0.21%
197,267
+23,733
+14% +$1.65M
V icon
17
Visa
V
$688B
$11.8M 0.21%
51,387
+6,235
+14% +$1.5M
FOXA icon
18
Fox Class A
FOXA
$24.6B
$9.56M 0.17%
306,362
+40,056
+15% +$1.32M
WFC icon
19
Wells Fargo
WFC
$270B
$9.37M 0.16%
229,217
+27,411
+14% +$1.18M
URTH icon
20
iShares MSCI World ETF
URTH
$8.22B
$6.81M 0.12%
56,704
-8,207
-13% -$1.02M
EWU icon
21
iShares MSCI United Kingdom ETF
EWU
$4.14B
$6.32M 0.11%
199,817
-163
-0.1% -$5.25K
AAXJ icon
22
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
$4.45M 0.08%
70,038
– –
VPL icon
23
Vanguard FTSE Pacific ETF
VPL
$8.37B
$3.61M 0.06%
54,030
+17,900
+50% +$1.24M
IVV icon
24
iShares Core S&P 500 ETF
IVV
$898B
$2.84M 0.05%
6,611
– –
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.23M 0.04%
+46,896
New +$2.32M
1
2

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AMH
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PFA
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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
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GAM
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CWM
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Rothschild & Co Wealth Management (UK)'s Q3 2023 Portfolio in Review

As of Q3 2023, Rothschild & Co Wealth Management (UK) held 33 positions worth $5.68B, up 2.3% from $5.55B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Rothschild & Co Wealth Management (UK) deployed $284M of net new capital in Q3 2023, opening 1 new position and adding to 19 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 46,896 shares worth $2.23M.

By sector, the portfolio is most concentrated in Financials at 51% of assets, down from 55% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $1.26M trimmed.

  • Rothschild & Co Wealth Management (UK)'s largest Q3 2023 buy was iShares Core MSCI Emerging Markets ETF: 46,896 shares worth $2.23M.
  • Rothschild & Co Wealth Management (UK) added most to Canadian Pacific Kansas City in Q3 2023, an estimated $190M increase.
  • Rothschild & Co Wealth Management (UK)'s biggest Q3 2023 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $1.26M.
  • Rothschild & Co Wealth Management (UK)'s ten largest holdings make up 88% of its $5.68B portfolio in Q3 2023.
  • Rothschild & Co Wealth Management (UK) opened 1 new position and closed 0 in Q3 2023.
  • Rothschild & Co Wealth Management (UK)'s portfolio value rose 2.3% quarter-over-quarter to $5.68B.

Based on Rothschild & Co Wealth Management (UK)'s 13F filing for Q3 2023, filed 25 Oct 2023.