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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
+11.76%
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
$6.29B
AUM Growth
+$424M
Cap. Flow
-$250M
Cap. Flow %
-3.97%
Top 10 Hldgs %
93.86%
Holding
34
New
1
Increased
12
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$23.3M
2
MA icon
Mastercard
MA
+$12M
3
BKNG icon
Booking.com
BKNG
+$9.41M
4
CP icon
Canadian Pacific Kansas City
CP
+$7.49M
5
CMCSA icon
Comcast
CMCSA
+$7.48M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$112M
2
MCO icon
Moody's
MCO
+$104M
3
AXP icon
American Express
AXP
+$79.4M
4
SPGI icon
S&P Global
SPGI
+$16.6M
5
URTH icon
iShares MSCI World ETF
URTH
+$1.47M

Sector Composition

Rank Sector Weight
1 Financials 59.27%
2 Industrials 16.29%
3 Communication Services 12.98%
4 Consumer Discretionary 10.43%
5 Technology 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
1
American Express
AXP
$236B
$884M 14.05%
3,261,218
-318,884
-9% -$79.4M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.12T
$795M 12.62%
1,726,429
-253,185
-13% -$112M
MA icon
3
Mastercard
MA
$500B
$738M 11.72%
1,493,565
+25,758
+2% +$12M
SPGI icon
4
S&P Global
SPGI
$121B
$651M 10.34%
1,260,084
-33,480
-3% -$16.6M
MCO icon
5
Moody's
MCO
$83.8B
$646M 10.26%
1,360,710
-225,073
-14% -$104M
BKNG icon
6
Booking.com
BKNG
$160B
$644M 10.23%
3,823,425
+61,325
+2% +$9.41M
DE icon
7
Deere & Co
DE
$165B
$485M 7.71%
1,163,244
+15,637
+1% +$5.9M
CMCSA icon
8
Comcast
CMCSA
$87.8B
$459M 7.3%
10,999,405
+189,427
+2% +$7.48M
CP icon
9
Canadian Pacific Kansas City
CP
$80.4B
$428M 6.81%
5,008,571
+91,115
+2% +$7.49M
CHTR icon
10
Charter Communications
CHTR
$18.3B
$177M 2.82%
547,063
+1,144
+0.2% +$385K
RYAAY icon
11
Ryanair
RYAAY
$31.8B
$112M 1.77%
2,467,944
+21,739
+0.9% +$944K
CABO icon
12
Cable One
CABO
$246M
$101M 1.61%
290,048
-1,161
-0.4% -$416K
LBRDK icon
13
Liberty Broadband Class C
LBRDK
$5.16B
$64.3M 1.02%
832,128
+2,147
+0.3% +$133K
TXN icon
14
Texas Instruments
TXN
$254B
$23.9M 0.38%
+115,857
New +$23.3M
V icon
15
Visa
V
$688B
$15.2M 0.24%
55,445
+995
+2% +$269K
FOXA icon
16
Fox Class A
FOXA
$24.6B
$14.3M 0.23%
338,853
+13,308
+4% +$517K
QQQE icon
17
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.37B
$13.7M 0.22%
151,391
-10,698
-7% -$943K
W icon
18
Wayfair
W
$14.2B
$12.1M 0.19%
216,069
+4,780
+2% +$230K
EWU icon
19
iShares MSCI United Kingdom ETF
EWU
$4.14B
$9.16M 0.15%
244,845
+6,536
+3% +$237K
VPL icon
20
Vanguard FTSE Pacific ETF
VPL
$8.37B
$4.24M 0.07%
54,030
– –
AAXJ icon
21
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
$3.28M 0.05%
41,792
-3,032
-7% -$220K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$898B
$2.84M 0.05%
4,929
– –
ACWI icon
23
iShares MSCI ACWI ETF
ACWI
$33.4B
$2.49M 0.04%
20,818
-400
-2% -$45.8K
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.47M 0.02%
25,614
-11,473
-31% -$621K
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.38M 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 Q3 2024 Portfolio in Review

As of Q3 2024, Rothschild & Co Wealth Management (UK) held 34 positions worth $6.29B, up 7.2% from $5.87B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Rothschild & Co Wealth Management (UK) withdrew a net $250M in Q3 2024, closing 2 positions and reducing 12 holdings. Its most notable exit was iShares MSCI World ETF, an estimated $1.47M position sold in full.

By sector, the portfolio is most concentrated in Financials at 59% of assets, down from 60% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Rothschild & Co Wealth Management (UK) opened a new position in Texas Instruments worth $23.9M.

  • Rothschild & Co Wealth Management (UK)'s largest Q3 2024 buy was Texas Instruments: 115,857 shares worth $23.9M.
  • Rothschild & Co Wealth Management (UK) added most to Mastercard in Q3 2024, an estimated $12M increase.
  • Rothschild & Co Wealth Management (UK)'s biggest Q3 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $112M.
  • Rothschild & Co Wealth Management (UK) fully exited iShares MSCI World ETF in Q3 2024, selling an estimated $1.47M.
  • Rothschild & Co Wealth Management (UK)'s ten largest holdings make up 94% of its $6.29B portfolio in Q3 2024.
  • Rothschild & Co Wealth Management (UK) opened 1 new position and closed 2 in Q3 2024.
  • Rothschild & Co Wealth Management (UK)'s portfolio value rose 7.2% quarter-over-quarter to $6.29B.

Based on Rothschild & Co Wealth Management (UK)'s 13F filing for Q3 2024, filed 18 Oct 2024.