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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
+2.32%
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
$5.69B
AUM Growth
-$600M
Cap. Flow
-$708M
Cap. Flow %
-12.44%
Top 10 Hldgs %
93.07%
Holding
34
New
2
Increased
10
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$6.59M
2
UNP icon
Union Pacific
UNP
+$6.31M
3
CNI icon
Canadian National Railway
CNI
+$6.1M
4
RYAAY icon
Ryanair
RYAAY
+$3.4M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$2.41M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$149M
2
AXP icon
American Express
AXP
+$143M
3
MCO icon
Moody's
MCO
+$132M
4
SPGI icon
S&P Global
SPGI
+$125M
5
MA icon
Mastercard
MA
+$92M

Sector Composition

Rank Sector Weight
1 Financials 55.95%
2 Industrials 17.27%
3 Communication Services 13.75%
4 Consumer Discretionary 12.02%
5 Technology 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
1
American Express
AXP
$236B
$821M 14.41%
2,764,668
-496,550
-15% -$143M
MA icon
2
Mastercard
MA
$500B
$693M 12.17%
1,315,774
-177,791
-12% -$92M
BKNG icon
3
Booking.com
BKNG
$160B
$675M 11.85%
3,395,925
-427,500
-11% -$82.2M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.12T
$637M 11.18%
1,404,730
-321,699
-19% -$149M
MCO icon
5
Moody's
MCO
$83.8B
$513M 9%
1,083,090
-277,620
-20% -$132M
SPGI icon
6
S&P Global
SPGI
$121B
$504M 8.86%
1,012,898
-247,186
-20% -$125M
DE icon
7
Deere & Co
DE
$165B
$492M 8.65%
1,161,924
-1,320
-0.1% -$556K
CMCSA icon
8
Comcast
CMCSA
$87.8B
$411M 7.21%
10,943,131
-56,274
-0.5% -$2.34M
CP icon
9
Canadian Pacific Kansas City
CP
$80.4B
$369M 6.47%
5,094,113
+85,542
+2% +$6.59M
CHTR icon
10
Charter Communications
CHTR
$18.3B
$186M 3.27%
543,872
-3,191
-0.6% -$1.15M
RYAAY icon
11
Ryanair
RYAAY
$31.8B
$111M 1.95%
2,544,142
+76,198
+3% +$3.4M
CABO icon
12
Cable One
CABO
$246M
$107M 1.87%
294,400
+4,352
+2% +$1.63M
LBRDK icon
13
Liberty Broadband Class C
LBRDK
$5.16B
$62.7M 1.1%
838,969
+6,841
+0.8% +$570K
TXN icon
14
Texas Instruments
TXN
$254B
$21.9M 0.39%
117,006
+1,149
+1% +$230K
V icon
15
Visa
V
$688B
$17.6M 0.31%
55,655
+210
+0.4% +$63.1K
FOXA icon
16
Fox Class A
FOXA
$24.6B
$16.3M 0.29%
336,068
-2,785
-0.8% -$125K
EWU icon
17
iShares MSCI United Kingdom ETF
EWU
$4.14B
$10.6M 0.19%
312,450
+67,605
+28% +$2.41M
QQQE icon
18
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.37B
$9.81M 0.17%
109,231
-42,160
-28% -$3.89M
W icon
19
Wayfair
W
$14.2B
$9.47M 0.17%
213,688
-2,381
-1% -$112K
UNP icon
20
Union Pacific
UNP
$176B
$6.08M 0.11%
+26,661
New +$6.31M
CNI icon
21
Canadian National Railway
CNI
$77.1B
$5.66M 0.1%
+55,774
New +$6.1M
AAXJ icon
22
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
$4.59M 0.08%
63,564
+21,772
+52% +$1.65M
IVV icon
23
iShares Core S&P 500 ETF
IVV
$898B
$2.9M 0.05%
4,929
– –
ACWI icon
24
iShares MSCI ACWI ETF
ACWI
$33.4B
$2.45M 0.04%
20,818
– –
HAPN
25
Happen Inc
HAPN
$2.36B
$1.6M 0.03%
99,000
– –
1
2

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PFA
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STA
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SBH
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GAM
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Rothschild & Co Wealth Management (UK)'s Q4 2024 Portfolio in Review

As of Q4 2024, Rothschild & Co Wealth Management (UK) held 34 positions worth $5.69B, down 9.5% from $6.29B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Rothschild & Co Wealth Management (UK) withdrew a net $708M in Q4 2024, closing 3 positions and reducing 12 holdings. Its most notable exit was Vanguard FTSE Pacific ETF, an estimated $4.24M position sold in full.

By sector, the portfolio is most concentrated in Financials at 56% of assets, down from 59% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Rothschild & Co Wealth Management (UK) opened a new position in Union Pacific worth $6.08M.

  • Rothschild & Co Wealth Management (UK)'s largest Q4 2024 buy was Union Pacific: 26,661 shares worth $6.08M.
  • Rothschild & Co Wealth Management (UK) added most to Canadian Pacific Kansas City in Q4 2024, an estimated $6.59M increase.
  • Rothschild & Co Wealth Management (UK)'s biggest Q4 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $149M.
  • Rothschild & Co Wealth Management (UK) fully exited Vanguard FTSE Pacific ETF in Q4 2024, selling an estimated $4.24M.
  • Rothschild & Co Wealth Management (UK)'s ten largest holdings make up 93% of its $5.69B portfolio in Q4 2024.
  • Rothschild & Co Wealth Management (UK) opened 2 new positions and closed 3 in Q4 2024.
  • Rothschild & Co Wealth Management (UK)'s portfolio value fell 9.5% quarter-over-quarter to $5.69B.

Based on Rothschild & Co Wealth Management (UK)'s 13F filing for Q4 2024, filed 17 Jan 2025.