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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
+8.88%
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
$6.73B
AUM Growth
+$785M
Cap. Flow
+$307M
Cap. Flow %
4.57%
Top 10 Hldgs %
87.9%
Holding
29
New
2
Increased
19
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$218M
2
MA icon
Mastercard
MA
+$13.2M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.1M
4
AXP icon
American Express
AXP
+$11.1M
5
SPGI icon
S&P Global
SPGI
+$9.45M

Top Sells

Rank Stock Value
1
RYAAY icon
Ryanair
RYAAY
+$6.66M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$3.81M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$714K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$528K
5
CABO icon
Cable One
CABO
+$437K

Sector Composition

Rank Sector Weight
1 Financials 51.5%
2 Industrials 20.52%
3 Consumer Discretionary 12.07%
4 Communication Services 11.58%
5 Technology 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
1
American Express
AXP
$224B
$898M 13.35%
2,815,114
+39,432
+1% +$11.1M
BKNG icon
2
Booking.com
BKNG
$156B
$799M 11.88%
3,451,400
+43,675
+1% +$8.94M
MA icon
3
Mastercard
MA
$498B
$753M 11.2%
1,340,512
+23,784
+2% +$13.2M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$691M 10.27%
1,422,305
+25,848
+2% +$13.1M
DE icon
5
Deere & Co
DE
$165B
$599M 8.91%
1,178,858
+18,398
+2% +$9.01M
MCO icon
6
Moody's
MCO
$83.7B
$553M 8.22%
1,101,804
+15,239
+1% +$7.06M
SPGI icon
7
S&P Global
SPGI
$124B
$546M 8.11%
1,035,235
+18,930
+2% +$9.45M
CP icon
8
Canadian Pacific Kansas City
CP
$81B
$405M 6.03%
5,114,999
+23,673
+0.5% +$1.82M
CMCSA icon
9
Comcast
CMCSA
$87.3B
$400M 5.95%
11,213,984
+200,218
+2% +$6.93M
TXN icon
10
Texas Instruments
TXN
$248B
$268M 3.99%
1,291,320
+3,586
+0.3% +$637K
UNP icon
11
Union Pacific
UNP
$174B
$233M 3.46%
1,011,677
+983,855
+3,536% +$218M
CHTR icon
12
Charter Communications
CHTR
$17.3B
$226M 3.37%
553,753
+3,530
+0.6% +$1.35M
RYAAY icon
13
Ryanair
RYAAY
$30B
$136M 2.03%
2,366,859
-130,870
-5% -$6.66M
LBRDK icon
14
Liberty Broadband Class C
LBRDK
$4.89B
$91.9M 1.37%
934,095
+101,214
+12% +$9.07M
CABO icon
15
Cable One
CABO
$237M
$39.4M 0.59%
289,871
-2,329
-0.8% -$437K
V icon
16
Visa
V
$677B
$22.3M 0.33%
62,819
+4,391
+8% +$1.53M
FOXA icon
17
Fox Class A
FOXA
$24.8B
$21M 0.31%
374,557
+21,561
+6% +$1.14M
W icon
18
Wayfair
W
$11.8B
$12.6M 0.19%
245,603
+23,855
+11% +$890K
EWU icon
19
iShares MSCI United Kingdom ETF
EWU
$4.1B
$9.31M 0.14%
234,477
-99,042
-30% -$3.81M
CNI icon
20
Canadian National Railway
CNI
$78.5B
$6.5M 0.1%
62,510
+2,922
+5% +$297K
AAXJ icon
21
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$6.11M 0.09%
73,980
+5,514
+8% +$422K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$858B
$3.06M 0.05%
+4,929
New +$2.83M
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$3.02M 0.04%
50,318
+29,068
+137% +$1.62M
HAPN
24
Happen Inc
HAPN
$2.14B
$1.19M 0.02%
99,000
– –
VOT icon
25
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$1.09M 0.02%
3,842
-33
-0.9% -$8.51K
1
2

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AMH
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PFA
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RBI
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AG
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STA
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SBH
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DE
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Rothschild & Co Wealth Management (UK)'s Q2 2025 Portfolio in Review

As of Q2 2025, Rothschild & Co Wealth Management (UK) held 29 positions worth $6.73B, up 13% from $5.94B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Rothschild & Co Wealth Management (UK) deployed $307M of net new capital in Q2 2025, opening 2 new positions and adding to 19 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 4,929 shares worth $3.06M.

By sector, the portfolio is most concentrated in Financials at 51% of assets, down from 55% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Ryanair, an estimated $6.66M trimmed.

  • Rothschild & Co Wealth Management (UK)'s largest Q2 2025 buy was iShares Core S&P 500 ETF: 4,929 shares worth $3.06M.
  • Rothschild & Co Wealth Management (UK) added most to Union Pacific in Q2 2025, an estimated $218M increase.
  • Rothschild & Co Wealth Management (UK)'s biggest Q2 2025 reduction was Ryanair, cutting an estimated $6.66M.
  • Rothschild & Co Wealth Management (UK) fully exited Vanguard FTSE Emerging Markets ETF in Q2 2025, selling an estimated $714K.
  • Rothschild & Co Wealth Management (UK)'s ten largest holdings make up 88% of its $6.73B portfolio in Q2 2025.
  • Rothschild & Co Wealth Management (UK) opened 2 new positions and closed 2 in Q2 2025.
  • Rothschild & Co Wealth Management (UK)'s portfolio value rose 13% quarter-over-quarter to $6.73B.

Based on Rothschild & Co Wealth Management (UK)'s 13F filing for Q2 2025, filed 6 Aug 2025.