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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
+2.17%
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
$6.36B
AUM Growth
+$141M
Cap. Flow
+$42.5M
Cap. Flow %
0.67%
Top 10 Hldgs %
94.74%
Holding
26
New
–
Increased
19
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$5.58M
2
AXP icon
American Express
AXP
+$5.36M
3
BKNG icon
Booking.com
BKNG
+$4.34M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.85M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.59M

Top Sells

Rank Stock Value
1
MCO icon
Moody's
MCO
+$2.52M
2
RYAAY icon
Ryanair
RYAAY
+$2.14M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.13M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.08M
5
CABO icon
Cable One
CABO
+$208K

Sector Composition

Rank Sector Weight
1 Financials 59.11%
2 Industrials 15.25%
3 Consumer Discretionary 12.47%
4 Communication Services 9.09%
5 Technology 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
1
American Express
AXP
$227B
$1.08B 16.91%
2,906,722
+14,969
+0.5% +$5.36M
MA icon
2
Mastercard
MA
$502B
$789M 12.41%
1,382,548
+3,902
+0.3% +$2.18M
BKNG icon
3
Booking.com
BKNG
$149B
$766M 12.05%
3,577,975
+21,075
+0.6% +$4.34M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$742M 11.68%
1,477,131
+7,218
+0.5% +$3.59M
MCO icon
5
Moody's
MCO
$82.8B
$571M 8.98%
1,117,251
-5,172
-0.5% -$2.52M
DE icon
6
Deere & Co
DE
$160B
$561M 8.82%
1,204,248
+7,605
+0.6% +$3.57M
SPGI icon
7
S&P Global
SPGI
$121B
$555M 8.73%
1,062,338
+11,270
+1% +$5.58M
CP icon
8
Canadian Pacific Kansas City
CP
$78.1B
$394M 6.2%
5,353,188
+48,258
+0.9% +$3.55M
CMCSA icon
9
Comcast
CMCSA
$85B
$341M 5.37%
11,422,930
+95,485
+0.8% +$2.72M
TXN icon
10
Texas Instruments
TXN
$252B
$229M 3.6%
1,320,114
+12,534
+1% +$2.15M
CHTR icon
11
Charter Communications
CHTR
$17.3B
$118M 1.86%
566,591
+8,272
+1% +$1.86M
LBRDK icon
12
Liberty Broadband Class C
LBRDK
$4.88B
$46.3M 0.73%
953,079
+9,670
+1% +$503K
CABO icon
13
Cable One
CABO
$227M
$32.4M 0.51%
286,861
-1,528
-0.5% -$208K
FOXA icon
14
Fox Class A
FOXA
$24.5B
$29.9M 0.47%
409,427
+28,211
+7% +$1.84M
W icon
15
Wayfair
W
$11.2B
$26.4M 0.42%
263,147
+13,201
+5% +$1.27M
V icon
16
Visa
V
$684B
$23.7M 0.37%
67,639
+3,668
+6% +$1.25M
EWU icon
17
iShares MSCI United Kingdom ETF
EWU
$4.14B
$12.3M 0.19%
279,162
+23,887
+9% +$1.02M
GLIBK
18
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$925M
$9.57M 0.15%
257,163
+70,894
+38% +$2.49M
RYAAY icon
19
Ryanair
RYAAY
$30.4B
$8.24M 0.13%
114,095
-32,979
-22% -$2.14M
CNI icon
20
Canadian National Railway
CNI
$76.9B
$6.74M 0.11%
68,163
+4,591
+7% +$441K
AAXJ icon
21
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$5.35M 0.08%
57,486
-11,584
-17% -$1.08M
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$5.22M 0.08%
77,701
+30,060
+63% +$2.02M
VGK icon
23
Vanguard FTSE Europe ETF
VGK
$30.7B
$4.69M 0.07%
56,134
+47,331
+538% +$3.85M
IVV icon
24
iShares Core S&P 500 ETF
IVV
$878B
$3.38M 0.05%
4,929
– –
HAPN
25
Happen Inc
HAPN
$2.21B
$1.88M 0.03%
99,000
– –
1
2

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Rothschild & Co Wealth Management (UK)'s Q4 2025 Portfolio in Review

As of Q4 2025, Rothschild & Co Wealth Management (UK) held 26 positions worth $6.36B, up 2.3% from $6.22B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 3.8%. Rothschild & Co Wealth Management (UK) opened no new positions and exited 1, leaving the 26-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 59% of assets, up from 57% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Rothschild & Co Wealth Management (UK) added most to S&P Global in Q4 2025, an estimated $5.58M increase.
  • Rothschild & Co Wealth Management (UK)'s biggest Q4 2025 reduction was Moody's, cutting an estimated $2.52M.
  • Rothschild & Co Wealth Management (UK) fully exited Vanguard Morningstar Mid-Cap Growth ETF in Q4 2025, selling an estimated $1.13M.
  • Rothschild & Co Wealth Management (UK)'s ten largest holdings make up 95% of its $6.36B portfolio in Q4 2025.
  • Rothschild & Co Wealth Management (UK) opened 0 new positions and closed 1 in Q4 2025.
  • Rothschild & Co Wealth Management (UK)'s portfolio value rose 2.3% quarter-over-quarter to $6.36B.

Based on Rothschild & Co Wealth Management (UK)'s 13F filing for Q4 2025, filed 28 Jan 2026.