Rothschild & Co Wealth Management UK as of June 30, 2019
Portfolio Holdings for Rothschild & Co Wealth Management UK
Rothschild & Co Wealth Management UK holds 46 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| S&p Global (SPGI) | 26.2 | $365M | 1.6M | 227.79 | |
| Comcast Corporation (CMCSA) | 21.9 | $306M | 7.2M | 42.28 | |
| Fox Corp (FOXA) | 16.2 | $226M | 6.2M | 36.64 | |
| Cable One (CABO) | 13.4 | $187M | 160k | 1170.99 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 11.4 | $159M | 404k | 395.18 | |
| MasterCard Incorporated (MA) | 9.6 | $134M | 506k | 264.53 | |
| Facebook Inc cl a (META) | 0.2 | $2.9M | 15k | 193.02 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.2 | $2.6M | 81k | 32.31 | |
| SPDR Gold Trust (GLD) | 0.1 | $1.8M | 13k | 133.21 | |
| Lendingclub | 0.1 | $1.6M | 495k | 3.28 | |
| Activision Blizzard | 0.1 | $1.3M | 27k | 47.21 | |
| Tenaris (TS) | 0.1 | $1.1M | 43k | 26.32 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.0M | 9.3k | 111.78 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $989k | 913.00 | 1083.24 | |
| Dominion Resources (D) | 0.0 | $233k | 3.0k | 77.33 | |
| At&t (T) | 0.0 | $240k | 7.2k | 33.51 | |
| Merck & Co (MRK) | 0.0 | $309k | 3.7k | 83.74 | |
| salesforce (CRM) | 0.0 | $273k | 1.8k | 151.67 | |
| Xylem (XYL) | 0.0 | $293k | 3.5k | 83.71 | |
| Synchrony Financial (SYF) | 0.0 | $247k | 7.1k | 34.63 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $275k | 254.00 | 1082.68 | |
| Incyte Corporation (INCY) | 0.0 | $85k | 1.0k | 85.00 | |
| 3M Company (MMM) | 0.0 | $156k | 900.00 | 173.33 | |
| Verizon Communications (VZ) | 0.0 | $84k | 1.5k | 56.99 | |
| Altria (MO) | 0.0 | $207k | 4.4k | 47.42 | |
| Total (TTE) | 0.0 | $200k | 3.6k | 55.52 | |
| Visa (V) | 0.0 | $179k | 1.0k | 173.79 | |
| Tesla Motors (TSLA) | 0.0 | $140k | 628.00 | 222.93 | |
| Intl Fcstone | 0.0 | $72k | 1.8k | 39.45 | |
| Tableau Software Inc Cl A | 0.0 | $124k | 744.00 | 166.67 | |
| Alibaba Group Holding (BABA) | 0.0 | $109k | 642.00 | 169.78 | |
| Arconic | 0.0 | $99k | 3.8k | 25.78 | |
| China Mobile | 0.0 | $8.0k | 1.4k | 5.56 | |
| NVIDIA Corporation (NVDA) | 0.0 | $10k | 63.00 | 158.73 | |
| ConocoPhillips (COP) | 0.0 | $27k | 450.00 | 60.00 | |
| Netflix (NFLX) | 0.0 | $15k | 42.00 | 357.14 | |
| Nomura Holdings (NMR) | 0.0 | $0 | 4.6k | 0.00 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $60k | 2.2k | 27.40 | |
| Ringcentral (RNG) | 0.0 | $24k | 210.00 | 114.29 | |
| Rubicon Proj | 0.0 | $10k | 1.5k | 6.59 | |
| Zendesk | 0.0 | $25k | 282.00 | 88.65 | |
| Paypal Holdings (PYPL) | 0.0 | $22k | 194.00 | 113.40 | |
| Hp (HPQ) | 0.0 | $33k | 1.6k | 20.95 | |
| Vaneck Vectors Russia Index Et | 0.0 | $5.0k | 200.00 | 25.00 | |
| Global X Fds rbtcs artfl in (BOTZ) | 0.0 | $67k | 3.2k | 20.68 | |
| Keurig Dr Pepper (KDP) | 0.0 | $7.0k | 244.00 | 28.69 |
