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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
-3.63%
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
$6.22B
AUM Growth
-$509M
Cap. Flow
-$216M
Cap. Flow %
-3.48%
Top 10 Hldgs %
93.87%
Holding
28
New
1
Increased
17
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$24.4M
2
BKNG icon
Booking.com
BKNG
+$23.6M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$23.1M
4
MA icon
Mastercard
MA
+$21.9M
5
CP icon
Canadian Pacific Kansas City
CP
+$14.5M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$233M
2
RYAAY icon
Ryanair
RYAAY
+$135M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$424K
4
CABO icon
Cable One
CABO
+$223K
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$216K

Sector Composition

Rank Sector Weight
1 Financials 57.15%
2 Industrials 15.39%
3 Consumer Discretionary 12.71%
4 Communication Services 10.48%
5 Technology 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
1
American Express
AXP
$236B
$961M 15.45%
2,891,753
+76,639
+3% +$24.4M
MA icon
2
Mastercard
MA
$500B
$784M 12.61%
1,378,646
+38,134
+3% +$21.9M
BKNG icon
3
Booking.com
BKNG
$160B
$768M 12.35%
3,556,900
+105,500
+3% +$23.6M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.12T
$739M 11.88%
1,469,913
+47,608
+3% +$23.1M
DE icon
5
Deere & Co
DE
$165B
$547M 8.8%
1,196,643
+17,785
+2% +$8.77M
MCO icon
6
Moody's
MCO
$83.8B
$535M 8.6%
1,122,423
+20,619
+2% +$10.4M
SPGI icon
7
S&P Global
SPGI
$121B
$512M 8.23%
1,051,068
+15,833
+2% +$8.48M
CP icon
8
Canadian Pacific Kansas City
CP
$80.4B
$395M 6.36%
5,304,930
+189,931
+4% +$14.5M
CMCSA icon
9
Comcast
CMCSA
$87.8B
$356M 5.72%
11,327,445
+113,461
+1% +$3.8M
TXN icon
10
Texas Instruments
TXN
$254B
$240M 3.86%
1,307,580
+16,260
+1% +$3.18M
CHTR icon
11
Charter Communications
CHTR
$18.3B
$154M 2.47%
558,319
+4,566
+0.8% +$1.38M
LBRDK icon
12
Liberty Broadband Class C
LBRDK
$5.16B
$59.9M 0.96%
943,409
+9,314
+1% +$651K
CABO icon
13
Cable One
CABO
$246M
$51.1M 0.82%
288,389
-1,482
-0.5% -$223K
FOXA icon
14
Fox Class A
FOXA
$24.6B
$24M 0.39%
381,216
+6,659
+2% +$385K
W icon
15
Wayfair
W
$14.2B
$22.3M 0.36%
249,946
+4,343
+2% +$318K
V icon
16
Visa
V
$688B
$21.8M 0.35%
63,971
+1,152
+2% +$399K
EWU icon
17
iShares MSCI United Kingdom ETF
EWU
$4.14B
$10.7M 0.17%
255,275
+20,798
+9% +$851K
RYAAY icon
18
Ryanair
RYAAY
$31.8B
$8.86M 0.14%
147,074
-2,219,785
-94% -$135M
GLIBK
19
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$937M
$6.94M 0.11%
+186,269
New +$6.57M
AAXJ icon
20
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
$6.3M 0.1%
69,070
-4,910
-7% -$424K
CNI icon
21
Canadian National Railway
CNI
$77.1B
$5.99M 0.1%
63,572
+1,062
+2% +$102K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$898B
$3.3M 0.05%
4,929
– –
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.14M 0.05%
47,641
-2,677
-5% -$167K
HAPN
24
Happen Inc
HAPN
$2.36B
$1.5M 0.02%
99,000
– –
VOT icon
25
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.13M 0.02%
3,842
– –
1
2

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AMH
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PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
STA
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SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
DE
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GAM
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CWM
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Rothschild & Co Wealth Management (UK)'s Q3 2025 Portfolio in Review

As of Q3 2025, Rothschild & Co Wealth Management (UK) held 28 positions worth $6.22B, down 7.6% from $6.73B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Rothschild & Co Wealth Management (UK) withdrew a net $216M in Q3 2025, closing 2 positions and reducing 4 holdings. Its most notable exit was Union Pacific, an estimated $233M position sold in full.

By sector, the portfolio is most concentrated in Financials at 57% of assets, up from 51% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Rothschild & Co Wealth Management (UK) opened a new position in Liberty Capital Corp Series C GCI Group Common Stock worth $6.94M.

  • Rothschild & Co Wealth Management (UK)'s largest Q3 2025 buy was Liberty Capital Corp Series C GCI Group Common Stock: 186,269 shares worth $6.94M.
  • Rothschild & Co Wealth Management (UK) added most to American Express in Q3 2025, an estimated $24.4M increase.
  • Rothschild & Co Wealth Management (UK)'s biggest Q3 2025 reduction was Ryanair, cutting an estimated $135M.
  • Rothschild & Co Wealth Management (UK) fully exited Union Pacific in Q3 2025, selling an estimated $233M.
  • Rothschild & Co Wealth Management (UK)'s ten largest holdings make up 94% of its $6.22B portfolio in Q3 2025.
  • Rothschild & Co Wealth Management (UK) opened 1 new position and closed 2 in Q3 2025.
  • Rothschild & Co Wealth Management (UK)'s portfolio value fell 7.6% quarter-over-quarter to $6.22B.

Based on Rothschild & Co Wealth Management (UK)'s 13F filing for Q3 2025, filed 7 Nov 2025.