We are live on ! Find out more
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
-7.54%
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
$6.53B
AUM Growth
+$175M
Cap. Flow
+$789M
Cap. Flow %
12.07%
Top 10 Hldgs %
91.34%
Holding
27
New
2
Increased
7
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
SUNB
Sunbelt Rentals Holdings
SUNB
+$597M
2
BKNG icon
Booking.com
BKNG
+$132M
3
SPGI icon
S&P Global
SPGI
+$130M
4
VSNT
Versant Media Group
VSNT
+$15.1M
5
TXN icon
Texas Instruments
TXN
+$4.07M

Top Sells

Rank Stock Value
1
FOXA icon
Fox Class A
FOXA
+$29.9M
2
AXP icon
American Express
AXP
+$21M
3
MA icon
Mastercard
MA
+$15.8M
4
CP icon
Canadian Pacific Kansas City
CP
+$7.03M
5
DE icon
Deere & Co
DE
+$5.78M

Sector Composition

Rank Sector Weight
1 Financials 50.76%
2 Industrials 25.03%
3 Consumer Discretionary 11.42%
4 Communication Services 8.42%
5 Technology 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
1
American Express
AXP
$227B
$860M 13.17%
2,844,158
-62,564
-2% -$21M
BKNG icon
2
Booking.com
BKNG
$149B
$724M 11.08%
4,297,500
+719,525
+20% +$132M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$703M 10.76%
1,466,548
-10,583
-0.7% -$5.2M
MA icon
4
Mastercard
MA
$502B
$676M 10.34%
1,352,607
-29,941
-2% -$15.8M
DE icon
5
Deere & Co
DE
$160B
$673M 10.29%
1,194,008
-10,240
-0.9% -$5.78M
SPGI icon
6
S&P Global
SPGI
$121B
$571M 8.74%
1,342,430
+280,092
+26% +$130M
SUNB
7
Sunbelt Rentals Holdings
SUNB
$29.5B
$534M 8.18%
+8,511,833
New +$597M
MCO icon
8
Moody's
MCO
$82.8B
$484M 7.4%
1,108,934
-8,317
-0.7% -$3.93M
CP icon
9
Canadian Pacific Kansas City
CP
$78.1B
$414M 6.34%
5,264,204
-88,984
-2% -$7.03M
CMCSA icon
10
Comcast
CMCSA
$85B
$330M 5.05%
11,493,697
+70,767
+0.6% +$2.12M
TXN icon
11
Texas Instruments
TXN
$252B
$260M 3.98%
1,340,229
+20,115
+2% +$4.07M
CHTR icon
12
Charter Communications
CHTR
$17.3B
$122M 1.86%
563,266
-3,325
-0.6% -$720K
LBRDK icon
13
Liberty Broadband Class C
LBRDK
$4.88B
$47.1M 0.72%
936,848
-16,231
-2% -$819K
CABO icon
14
Cable One
CABO
$227M
$25.5M 0.39%
280,084
-6,777
-2% -$663K
V icon
15
Visa
V
$684B
$23.1M 0.35%
76,565
+8,926
+13% +$2.87M
W icon
16
Wayfair
W
$11.2B
$22.4M 0.34%
297,817
+34,670
+13% +$3.14M
VSNT
17
Versant Media Group
VSNT
$5.09B
$16.6M 0.25%
+448,199
New +$15.1M
EWU icon
18
iShares MSCI United Kingdom ETF
EWU
$4.14B
$10.6M 0.16%
233,567
-45,595
-16% -$2.1M
GLIBK
19
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$925M
$9.43M 0.14%
253,536
-3,627
-1% -$137K
CNI icon
20
Canadian National Railway
CNI
$76.9B
$7.94M 0.12%
77,296
+9,133
+13% +$942K
RYAAY icon
21
Ryanair
RYAAY
$30.4B
$6.51M 0.1%
112,652
-1,443
-1% -$95.3K
AAXJ icon
22
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$4.85M 0.07%
50,372
-7,114
-12% -$713K
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$4.39M 0.07%
62,909
-14,792
-19% -$1.07M
IVV icon
24
iShares Core S&P 500 ETF
IVV
$878B
$3.22M 0.05%
4,929
– –
VGK icon
25
Vanguard FTSE Europe ETF
VGK
$30.7B
$2.01M 0.03%
24,443
-31,691
-56% -$2.72M
1
2

Similar funds

EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
RBI
Raiffeisen Bank International Vienna, Austria $6.97B AUM 29.39% 1-Year Est. Return
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
DE
Defiance ETFs New York $6.98B AUM
OCA
OpenArc Corporate Advisory Atlanta, Georgia $6.98B AUM

Rothschild & Co Wealth Management (UK)'s Q1 2026 Portfolio in Review

As of Q1 2026, Rothschild & Co Wealth Management (UK) held 27 positions worth $6.53B, up 2.8% from $6.36B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Rothschild & Co Wealth Management (UK) deployed $789M of net new capital in Q1 2026, opening 2 new positions and adding to 7 existing holdings. Its largest new stake was Sunbelt Rentals Holdings: 8,511,833 shares worth $534M.

By sector, the portfolio is most concentrated in Financials at 51% of assets, down from 59% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was American Express, an estimated $21M trimmed.

  • Rothschild & Co Wealth Management (UK)'s largest Q1 2026 buy was Sunbelt Rentals Holdings: 8,511,833 shares worth $534M.
  • Rothschild & Co Wealth Management (UK) added most to Booking.com in Q1 2026, an estimated $132M increase.
  • Rothschild & Co Wealth Management (UK)'s biggest Q1 2026 reduction was American Express, cutting an estimated $21M.
  • Rothschild & Co Wealth Management (UK) fully exited Fox Class A in Q1 2026, selling an estimated $29.9M.
  • Rothschild & Co Wealth Management (UK)'s ten largest holdings make up 91% of its $6.53B portfolio in Q1 2026.
  • Rothschild & Co Wealth Management (UK) opened 2 new positions and closed 2 in Q1 2026.
  • Rothschild & Co Wealth Management (UK)'s portfolio value rose 2.8% quarter-over-quarter to $6.53B.

Based on Rothschild & Co Wealth Management (UK)'s 13F filing for Q1 2026, filed 8 May 2026.