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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
+1.41%
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
$5.94B
AUM Growth
+$247M
Cap. Flow
+$212M
Cap. Flow %
3.57%
Top 10 Hldgs %
90.93%
Holding
31
New
–
Increased
15
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$219M
2
AXP icon
American Express
AXP
+$3.26M
3
CMCSA icon
Comcast
CMCSA
+$2.55M
4
CHTR icon
Charter Communications
CHTR
+$2.27M
5
BKNG icon
Booking.com
BKNG
+$2.26M

Top Sells

Rank Stock Value
1
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$9.81M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.02M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.9M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.45M
5
RYAAY icon
Ryanair
RYAAY
+$2.12M

Sector Composition

Rank Sector Weight
1 Financials 54.8%
2 Industrials 17.17%
3 Communication Services 13.09%
4 Consumer Discretionary 10.69%
5 Technology 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
1
American Express
AXP
$236B
$747M 12.57%
2,775,682
+11,014
+0.4% +$3.26M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.12T
$744M 12.52%
1,396,457
-8,273
-0.6% -$4.02M
MA icon
3
Mastercard
MA
$500B
$722M 12.15%
1,316,728
+954
+0.1% +$519K
BKNG icon
4
Booking.com
BKNG
$160B
$628M 10.57%
3,407,725
+11,800
+0.3% +$2.26M
DE icon
5
Deere & Co
DE
$165B
$545M 9.17%
1,160,460
-1,464
-0.1% -$685K
SPGI icon
6
S&P Global
SPGI
$121B
$516M 8.69%
1,016,305
+3,407
+0.3% +$1.74M
MCO icon
7
Moody's
MCO
$83.8B
$506M 8.52%
1,086,565
+3,475
+0.3% +$1.67M
CMCSA icon
8
Comcast
CMCSA
$87.8B
$406M 6.84%
11,013,766
+70,635
+0.6% +$2.55M
CP icon
9
Canadian Pacific Kansas City
CP
$80.4B
$357M 6.02%
5,091,326
-2,787
-0.1% -$212K
TXN icon
10
Texas Instruments
TXN
$254B
$231M 3.89%
1,287,734
+1,170,728
+1,001% +$219M
CHTR icon
11
Charter Communications
CHTR
$18.3B
$203M 3.41%
550,223
+6,351
+1% +$2.27M
RYAAY icon
12
Ryanair
RYAAY
$31.8B
$106M 1.78%
2,497,729
-46,413
-2% -$2.12M
CABO icon
13
Cable One
CABO
$246M
$77.7M 1.31%
292,200
-2,200
-0.7% -$643K
LBRDK icon
14
Liberty Broadband Class C
LBRDK
$5.16B
$70.8M 1.19%
832,881
-6,088
-0.7% -$489K
V icon
15
Visa
V
$688B
$20.5M 0.34%
58,428
+2,773
+5% +$938K
FOXA icon
16
Fox Class A
FOXA
$24.6B
$20M 0.34%
352,996
+16,928
+5% +$895K
EWU icon
17
iShares MSCI United Kingdom ETF
EWU
$4.14B
$12.5M 0.21%
333,519
+21,069
+7% +$762K
W icon
18
Wayfair
W
$14.2B
$7.1M 0.12%
221,748
+8,060
+4% +$335K
UNP icon
19
Union Pacific
UNP
$176B
$6.57M 0.11%
27,822
+1,161
+4% +$279K
CNI icon
20
Canadian National Railway
CNI
$77.1B
$5.81M 0.1%
59,588
+3,814
+7% +$386K
AAXJ icon
21
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
$5.07M 0.09%
68,466
+4,902
+8% +$363K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.15M 0.02%
21,250
-5,121
-19% -$276K
HAPN
23
Happen Inc
HAPN
$2.36B
$1.02M 0.02%
99,000
– –
VOT icon
24
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$948K 0.02%
3,875
-912
-19% -$237K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$714K 0.01%
15,782
-3,654
-19% -$164K
1
2

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GAM
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Rothschild & Co Wealth Management (UK)'s Q1 2025 Portfolio in Review

As of Q1 2025, Rothschild & Co Wealth Management (UK) held 31 positions worth $5.94B, up 4.3% from $5.69B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Rothschild & Co Wealth Management (UK) deployed $212M of net new capital in Q1 2025, adding to 15 existing holdings.

By sector, the portfolio is most concentrated in Financials at 55% of assets, down from 56% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $4.02M trimmed.

  • Rothschild & Co Wealth Management (UK) added most to Texas Instruments in Q1 2025, an estimated $219M increase.
  • Rothschild & Co Wealth Management (UK)'s biggest Q1 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $4.02M.
  • Rothschild & Co Wealth Management (UK) fully exited Direxion NASDAQ-100 Equal Weighted Index ETF in Q1 2025, selling an estimated $9.81M.
  • Rothschild & Co Wealth Management (UK)'s ten largest holdings make up 91% of its $5.94B portfolio in Q1 2025.
  • Rothschild & Co Wealth Management (UK) opened 0 new positions and closed 4 in Q1 2025.
  • Rothschild & Co Wealth Management (UK)'s portfolio value rose 4.3% quarter-over-quarter to $5.94B.

Based on Rothschild & Co Wealth Management (UK)'s 13F filing for Q1 2025, filed 6 May 2025.