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Rothschild & Co Wealth Management UK Ltd Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Rothschild & Co Wealth Management UK Ltd with $6.2B in long positions as of Q3 2025, 57% allocated to Financial Services, and 94% concentrated in top 10 positions.

Portfolio Value
$6.2B
Top 10 Concentration
94%
Top Sector
Financial Services (57%)
US Exposure
94%
Market Cap Focus
Large Cap
Countries
2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Financial Services: 57.10%Financial ServicesIndustrials: 15.30%IndustrialsConsumer Cyclical: 12.70%Consumer CyclicalCommunication Services: 10.40%Communication ServicesTechnology: 3.90%ETF: 0.40%
Financial Services
57.10%
Industrials
15.30%
Consumer Cyclical
12.70%
Communication Services
10.40%
Technology
3.90%
ETF
0.40%

Industry Breakdown

11 industries across all sectors

Financial - Credit Services: 28.43%Financial - Credit ServicesFinancial - Data & Stock Exchanges: 16.83%Financial - Data & Stock ExchangesTravel Services: 12.35%Travel ServicesInsurance - Diversified: 11.88%Insurance - DiversifiedTelecommunications Services: 9.98%Telecommunications ServicesAgricultural - Machinery: 8.80%Agricultural - Machinery5 more: 11.45%5 more
Financial - Credit Services
Financial Services
28.43%
Financial - Data & Stock Exchanges
Financial Services
16.83%
Travel Services
Consumer Cyclical
12.35%
Insurance - Diversified
Financial Services
11.88%
Telecommunications Services
Communication Services
9.98%
Agricultural - Machinery
Industrials
8.80%
Railroads
Industrials
6.45%
Semiconductors
Technology
3.86%
ETF
ETF
0.39%
Entertainment
Communication Services
0.39%
Specialty Retail
Consumer Cyclical
0.36%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 40.29%Mega Cap (> $200B)Large Cap ($10B - $200B): 57.24%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.96%Small Cap ($300M - $2B): 0.96%N/A (ETF or Unknown): 0.55%
Mega Cap (> $200B)
40.29%
Large Cap ($10B - $200B)
57.24%
Mid Cap ($2B - $10B)
0.96%
Small Cap ($300M - $2B)
0.96%
N/A (ETF or Unknown)
0.55%

Portfolio Concentration

Top 10 Holdings %
93.87%
Top 20 Holdings %
99.75%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
93.55%
International
6.45%
Countries
2
Largest Int'l Market
Canada - 6.45%
United States of America
93.55% ($5.8B)
24 holdings
Canada
6.45% ($401.2M)
2 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
27.4 quarters
Avg. Top 20
25.2 quarters
Avg. All Positions
24.3 quarters
Median Holding Period
27.5 quarters
Persistence Rate
92.31%
Persistent Holdings Weight
99.79%
Persistent Positions
24
Longest Held
American Express Company logo
American Express CompanyAXP - 46 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.11%
Avg. Position Weight
3.85%
Largest Position
American Express Company logo
American Express CompanyAXP - 15.45%
Largest Ownership Stake
Cable One, Inc. logo
Cable One, Inc.CABO - 5.12%
Avg. Ownership Stake
0.39%
Ownership Stake >5%
1
Ownership Stake >1%
1

Historical (Since Q1 2014)

Avg. New Position
1.14%
Avg. Ownership Stake
0.56%
Largest Position
Wells Fargo & Co. logo
Wells Fargo & Co.WFC - 34.48% (Q3 2014)
Largest Ownership Stake
Cable One, Inc. logo
Cable One, Inc.CABO - 5.24% (Q4 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
3.2%
Value Traded
$196.96M
Positions Added
1
Positions Exited
2

Historical (Since Q1 2014)

Avg. Turnover Ratio
5.9%
Avg. Positions Added
4
Avg. Positions Exited
5
Highest Turnover
50.0%
Q1 2014
Lowest Turnover
0.2%
Q4 2021

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