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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
-1.64%
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
$5.87B
AUM Growth
-$161M
Cap. Flow
-$28.4M
Cap. Flow %
-0.48%
Top 10 Hldgs %
94.11%
Holding
33
New
–
Increased
12
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.2M
2
BKNG icon
Booking.com
BKNG
+$8.86M
3
CABO icon
Cable One
CABO
+$5.19M
4
CHTR icon
Charter Communications
CHTR
+$4.02M
5
RYAAY icon
Ryanair
RYAAY
+$2.77M

Top Sells

Rank Stock Value
1
MCO icon
Moody's
MCO
+$34M
2
SPGI icon
S&P Global
SPGI
+$33.6M
3
FOXA icon
Fox Class A
FOXA
+$314K
4
W icon
Wayfair
W
+$307K
5
V icon
Visa
V
+$306K

Sector Composition

Rank Sector Weight
1 Financials 60.35%
2 Industrials 15.84%
3 Communication Services 12.71%
4 Consumer Discretionary 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
1
American Express
AXP
$236B
$829M 14.12%
3,580,102
+3,825
+0.1% +$886K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.12T
$805M 13.72%
1,979,614
+29,810
+2% +$12.2M
MCO icon
3
Moody's
MCO
$83.8B
$668M 11.37%
1,585,783
-85,424
-5% -$34M
MA icon
4
Mastercard
MA
$500B
$648M 11.03%
1,467,807
+4,887
+0.3% +$2.23M
BKNG icon
5
Booking.com
BKNG
$160B
$596M 10.15%
3,762,100
+59,825
+2% +$8.86M
SPGI icon
6
S&P Global
SPGI
$121B
$577M 9.83%
1,293,564
-78,391
-6% -$33.6M
DE icon
7
Deere & Co
DE
$165B
$429M 7.3%
1,147,607
+4,819
+0.4% +$1.88M
CMCSA icon
8
Comcast
CMCSA
$87.8B
$423M 7.21%
10,809,978
+28,377
+0.3% +$1.11M
CP icon
9
Canadian Pacific Kansas City
CP
$80.4B
$387M 6.59%
4,917,456
+11,061
+0.2% +$900K
CHTR icon
10
Charter Communications
CHTR
$18.3B
$163M 2.78%
545,919
+14,717
+3% +$4.02M
RYAAY icon
11
Ryanair
RYAAY
$31.8B
$114M 1.94%
2,446,205
+53,357
+2% +$2.77M
CABO icon
12
Cable One
CABO
$246M
$103M 1.76%
291,209
+13,570
+5% +$5.19M
LBRDK icon
13
Liberty Broadband Class C
LBRDK
$5.16B
$45.5M 0.78%
829,981
-2,364
-0.3% -$122K
QQQE icon
14
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.37B
$14.4M 0.25%
162,089
+2,332
+1% +$203K
V icon
15
Visa
V
$688B
$14.3M 0.24%
54,450
-1,116
-2% -$306K
FOXA icon
16
Fox Class A
FOXA
$24.6B
$11.2M 0.19%
325,545
-9,601
-3% -$314K
W icon
17
Wayfair
W
$14.2B
$11.1M 0.19%
211,289
-5,177
-2% -$307K
EWU icon
18
iShares MSCI United Kingdom ETF
EWU
$4.14B
$8.31M 0.14%
238,309
-1,048
-0.4% -$36.9K
VPL icon
19
Vanguard FTSE Pacific ETF
VPL
$8.37B
$4.01M 0.07%
54,030
– –
AAXJ icon
20
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
$3.23M 0.06%
44,824
– –
IVV icon
21
iShares Core S&P 500 ETF
IVV
$898B
$2.7M 0.05%
4,929
– –
ACWI icon
22
iShares MSCI ACWI ETF
ACWI
$33.4B
$2.38M 0.04%
21,218
+400
+2% +$44K
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.99M 0.03%
37,087
– –
URTH icon
24
iShares MSCI World ETF
URTH
$8.22B
$1.47M 0.03%
9,941
– –
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.26M 0.02%
28,840
– –
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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Rothschild & Co Wealth Management (UK)'s Q2 2024 Portfolio in Review

As of Q2 2024, Rothschild & Co Wealth Management (UK) held 33 positions worth $5.87B, down 2.7% from $6.03B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 0%. Rothschild & Co Wealth Management (UK) opened no new positions and made no exits, leaving the 33-position portfolio largely intact.

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

  • Rothschild & Co Wealth Management (UK) added most to Berkshire Hathaway Class B in Q2 2024, an estimated $12.2M increase.
  • Rothschild & Co Wealth Management (UK)'s biggest Q2 2024 reduction was Moody's, cutting an estimated $34M.
  • Rothschild & Co Wealth Management (UK)'s ten largest holdings make up 94% of its $5.87B portfolio in Q2 2024.
  • Rothschild & Co Wealth Management (UK) opened 0 new positions and closed 0 in Q2 2024.
  • Rothschild & Co Wealth Management (UK)'s portfolio value fell 2.7% quarter-over-quarter to $5.87B.

Based on Rothschild & Co Wealth Management (UK)'s 13F filing for Q2 2024, filed 31 Jul 2024.