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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
+11.7%
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
$6.1B
AUM Growth
+$417M
Cap. Flow
-$175M
Cap. Flow %
-2.87%
Top 10 Hldgs %
89.44%
Holding
34
New
1
Increased
5
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$11.9M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$954K
3
W icon
Wayfair
W
+$537K
4
MA icon
Mastercard
MA
+$499K
5
V icon
Visa
V
+$401K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$90.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$47.2M
3
WFC icon
Wells Fargo
WFC
+$9.37M
4
SPGI icon
S&P Global
SPGI
+$8.51M
5
MCO icon
Moody's
MCO
+$8.46M

Sector Composition

Rank Sector Weight
1 Financials 53.48%
2 Industrials 16.11%
3 Communication Services 14.98%
4 Consumer Discretionary 8.8%
5 Technology 5.98%
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
$695M 11.4%
1,948,650
-134,583
-6% -$47.2M
AXP icon
2
American Express
AXP
$236B
$668M 10.95%
3,564,029
-8,714
-0.2% -$1.4M
MCO icon
3
Moody's
MCO
$83.8B
$652M 10.7%
1,669,589
-24,351
-1% -$8.46M
MA icon
4
Mastercard
MA
$500B
$624M 10.24%
1,463,987
+1,243
+0.1% +$499K
SPGI icon
5
S&P Global
SPGI
$121B
$605M 9.92%
1,372,778
-21,576
-2% -$8.51M
BKNG icon
6
Booking.com
BKNG
$160B
$524M 8.59%
3,690,525
-57,025
-2% -$7.11M
CMCSA icon
7
Comcast
CMCSA
$87.8B
$473M 7.76%
10,792,562
-34,516
-0.3% -$1.48M
DE icon
8
Deere & Co
DE
$165B
$457M 7.5%
1,142,666
-3,554
-0.3% -$1.34M
CP icon
9
Canadian Pacific Kansas City
CP
$80.4B
$390M 6.39%
4,929,554
+162,559
+3% +$11.9M
MSFT icon
10
Microsoft
MSFT
$3.62T
$365M 5.98%
969,615
-255,338
-21% -$90.9M
CHTR icon
11
Charter Communications
CHTR
$18.3B
$208M 3.41%
534,354
-845
-0.2% -$345K
CABO icon
12
Cable One
CABO
$246M
$155M 2.55%
278,805
-205
-0.1% -$117K
RYAAY icon
13
Ryanair
RYAAY
$31.8B
$136M 2.22%
2,540,450
-93,098
-4% -$4.09M
LBRDK icon
14
Liberty Broadband Class C
LBRDK
$5.16B
$67.6M 1.11%
839,372
-12,710
-1% -$1.07M
V icon
15
Visa
V
$688B
$13.8M 0.23%
53,014
+1,627
+3% +$401K
QQQE icon
16
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.37B
$13.6M 0.22%
160,328
-4,442
-3% -$344K
W icon
17
Wayfair
W
$14.2B
$12.8M 0.21%
207,533
+10,266
+5% +$537K
FOXA icon
18
Fox Class A
FOXA
$24.6B
$9.4M 0.15%
316,717
+10,355
+3% +$313K
EWU icon
19
iShares MSCI United Kingdom ETF
EWU
$4.14B
$5.53M 0.09%
167,305
-32,512
-16% -$1.04M
VPL icon
20
Vanguard FTSE Pacific ETF
VPL
$8.37B
$3.89M 0.06%
54,030
– –
URTH icon
21
iShares MSCI World ETF
URTH
$8.22B
$3.39M 0.06%
25,495
-31,209
-55% -$3.89M
AAXJ icon
22
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
$3.04M 0.05%
45,606
-24,432
-35% -$1.57M
IVV icon
23
iShares Core S&P 500 ETF
IVV
$898B
$2.35M 0.04%
4,929
-1,682
-25% -$753K
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.94M 0.03%
38,320
-8,576
-18% -$415K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.19M 0.02%
28,840
– –
1
2

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AMH
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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
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CWM
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Rothschild & Co Wealth Management (UK)'s Q4 2023 Portfolio in Review

As of Q4 2023, Rothschild & Co Wealth Management (UK) held 34 positions worth $6.1B, up 7.4% from $5.68B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Rothschild & Co Wealth Management (UK)'s Q4 2023 filing shows 1 new, 5 increased, 18 reduced and 1 closed positions. Its largest new stake was Vanguard Morningstar Mid-Cap Growth ETF: 4,773 shares worth $1.05M. The largest sale was Microsoft, an estimated $90.9M.

By sector, the portfolio is most concentrated in Financials at 53% of assets, up from 51% a quarter earlier, followed by Industrials and Communication Services.

  • Rothschild & Co Wealth Management (UK)'s largest Q4 2023 buy was Vanguard Morningstar Mid-Cap Growth ETF: 4,773 shares worth $1.05M.
  • Rothschild & Co Wealth Management (UK) added most to Canadian Pacific Kansas City in Q4 2023, an estimated $11.9M increase.
  • Rothschild & Co Wealth Management (UK)'s biggest Q4 2023 reduction was Microsoft, cutting an estimated $90.9M.
  • Rothschild & Co Wealth Management (UK) fully exited Wells Fargo in Q4 2023, selling an estimated $9.37M.
  • Rothschild & Co Wealth Management (UK)'s ten largest holdings make up 89% of its $6.1B portfolio in Q4 2023.
  • Rothschild & Co Wealth Management (UK) opened 1 new position and closed 1 in Q4 2023.
  • Rothschild & Co Wealth Management (UK)'s portfolio value rose 7.4% quarter-over-quarter to $6.1B.

Based on Rothschild & Co Wealth Management (UK)'s 13F filing for Q4 2023, filed 30 Jan 2024.