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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
+6.7%
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
$6.03B
AUM Growth
-$64.2M
Cap. Flow
-$369M
Cap. Flow %
-6.11%
Top 10 Hldgs %
93.52%
Holding
34
New
1
Increased
9
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$2.54M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$2.37M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.19M
4
BKNG icon
Booking.com
BKNG
+$1.67M
5
V icon
Visa
V
+$705K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$365M
2
RYAAY icon
Ryanair
RYAAY
+$8.02M
3
URTH icon
iShares MSCI World ETF
URTH
+$2.15M
4
CP icon
Canadian Pacific Kansas City
CP
+$1.94M
5
CHTR icon
Charter Communications
CHTR
+$1.01M

Sector Composition

Rank Sector Weight
1 Financials 59.64%
2 Industrials 17.27%
3 Communication Services 13.22%
4 Consumer Discretionary 9.15%
5 Technology 0%
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
$820M 13.59%
1,949,804
+1,154
+0.1% +$454K
AXP icon
2
American Express
AXP
$236B
$814M 13.5%
3,576,277
+12,248
+0.3% +$2.54M
MA icon
3
Mastercard
MA
$500B
$704M 11.68%
1,462,920
-1,067
-0.1% -$488K
MCO icon
4
Moody's
MCO
$83.8B
$657M 10.89%
1,671,207
+1,618
+0.1% +$624K
SPGI icon
5
S&P Global
SPGI
$121B
$584M 9.68%
1,371,955
-823
-0.1% -$357K
BKNG icon
6
Booking.com
BKNG
$160B
$537M 8.91%
3,702,275
+11,750
+0.3% +$1.67M
DE icon
7
Deere & Co
DE
$165B
$469M 7.78%
1,142,788
+122
+0% +$46.8K
CMCSA icon
8
Comcast
CMCSA
$87.8B
$467M 7.75%
10,781,601
-10,961
-0.1% -$473K
CP icon
9
Canadian Pacific Kansas City
CP
$80.4B
$433M 7.17%
4,906,395
-23,159
-0.5% -$1.94M
CHTR icon
10
Charter Communications
CHTR
$18.3B
$154M 2.56%
531,202
-3,152
-0.6% -$1.01M
RYAAY icon
11
Ryanair
RYAAY
$31.8B
$139M 2.31%
2,392,848
-147,602
-6% -$8.02M
CABO icon
12
Cable One
CABO
$246M
$117M 1.95%
277,639
-1,166
-0.4% -$574K
LBRDK icon
13
Liberty Broadband Class C
LBRDK
$5.16B
$47.6M 0.79%
832,345
-7,027
-0.8% -$465K
V icon
14
Visa
V
$688B
$15.5M 0.26%
55,566
+2,552
+5% +$705K
W icon
15
Wayfair
W
$14.2B
$14.7M 0.24%
216,466
+8,933
+4% +$505K
QQQE icon
16
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.37B
$14.3M 0.24%
159,757
-571
-0.4% -$49.5K
FOXA icon
17
Fox Class A
FOXA
$24.6B
$10.5M 0.17%
335,146
+18,429
+6% +$560K
EWU icon
18
iShares MSCI United Kingdom ETF
EWU
$4.14B
$8.19M 0.14%
239,357
+72,052
+43% +$2.37M
VPL icon
19
Vanguard FTSE Pacific ETF
VPL
$8.37B
$4.11M 0.07%
54,030
– –
AAXJ icon
20
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
$3.04M 0.05%
44,824
-782
-2% -$51.3K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$898B
$2.59M 0.04%
4,929
– –
ACWI icon
22
iShares MSCI ACWI ETF
ACWI
$33.4B
$2.29M 0.04%
+20,818
New +$2.19M
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.91M 0.03%
37,087
-1,233
-3% -$61.7K
URTH icon
24
iShares MSCI World ETF
URTH
$8.22B
$1.44M 0.02%
9,941
-15,554
-61% -$2.15M
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.27M 0.02%
2
– –
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 Q1 2024 Portfolio in Review

As of Q1 2024, Rothschild & Co Wealth Management (UK) held 34 positions worth $6.03B, down 1.1% from $6.1B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Rothschild & Co Wealth Management (UK) withdrew a net $369M in Q1 2024, closing 1 position and reducing 13 holdings. Its most notable exit was Microsoft, an estimated $365M position sold in full.

By sector, the portfolio is most concentrated in Financials at 60% of assets, up from 53% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Rothschild & Co Wealth Management (UK) opened a new position in iShares MSCI ACWI ETF worth $2.29M.

  • Rothschild & Co Wealth Management (UK)'s largest Q1 2024 buy was iShares MSCI ACWI ETF: 20,818 shares worth $2.29M.
  • Rothschild & Co Wealth Management (UK) added most to American Express in Q1 2024, an estimated $2.54M increase.
  • Rothschild & Co Wealth Management (UK)'s biggest Q1 2024 reduction was Ryanair, cutting an estimated $8.02M.
  • Rothschild & Co Wealth Management (UK) fully exited Microsoft in Q1 2024, selling an estimated $365M.
  • Rothschild & Co Wealth Management (UK)'s ten largest holdings make up 94% of its $6.03B portfolio in Q1 2024.
  • Rothschild & Co Wealth Management (UK) opened 1 new position and closed 1 in Q1 2024.
  • Rothschild & Co Wealth Management (UK)'s portfolio value fell 1.1% quarter-over-quarter to $6.03B.

Based on Rothschild & Co Wealth Management (UK)'s 13F filing for Q1 2024, filed 2 May 2024.