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RCAMU

Rothschild & Co Asset Management US Portfolio holdings

AUM $6.58B
1-Year Est. Return 4.5%
This Fund
S&P 500
This Quarter Est. Return
+3.76%
1 Year Est. Return
-4.5%
3 Year Est. Return
+63.72%
5 Year Est. Return
+103.96%
10 Year Est. Return
–
AUM
$4.29B
AUM Growth
–
Cap. Flow
+$4.27B
Cap. Flow %
99.46%
Top 10 Hldgs %
14.1%
Holding
366
New
366
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$89.2M
2
CVX icon
Chevron
CVX
+$77.5M
3
JPM icon
JPMorgan Chase
JPM
+$66.5M
4
PFE icon
Pfizer
PFE
+$66.3M
5
MSFT icon
Microsoft
MSFT
+$61.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 17.91%
2 Consumer Discretionary 12.92%
3 Technology 12.84%
4 Industrials 11.81%
5 Healthcare 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
351
Vanguard Extended Market ETF
VXF
$31.8B
$819K 0.02%
+11,729
New +$811K
NDAQ icon
352
Nasdaq
NDAQ
$53.8B
$743K 0.02%
+68,004
New +$693K
LCC
353
DELISTED
US AIRWAYS GROUP INC.
LCC
$736K 0.02%
+44,812
New +$758K
AMGN icon
354
Amgen
AMGN
$223B
$637K 0.01%
+6,456
New +$670K
LLY icon
355
Eli Lilly
LLY
$1.08T
$603K 0.01%
+12,277
New +$668K
ATO icon
356
Atmos Energy
ATO
$28.3B
$596K 0.01%
+14,526
New +$619K
SIG icon
357
Signet Jewelers
SIG
$3.72B
$582K 0.01%
+8,630
New +$589K
ANDV
358
DELISTED
Andeavor
ANDV
$523K 0.01%
+10,001
New +$560K
ABT icon
359
Abbott
ABT
$188B
$461K 0.01%
+13,227
New +$485K
ABBV icon
360
AbbVie
ABBV
$434B
$392K 0.01%
+9,482
New +$415K
SPY icon
361
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$328K 0.01%
+2,042
New +$329K
BAX icon
362
Baxter International
BAX
$14.3B
$316K 0.01%
+8,408
New +$322K
NWE icon
363
NorthWestern Energy
NWE
$4.35B
$314K 0.01%
+7,862
New +$323K
ACAS
364
DELISTED
American Capital Ltd
ACAS
$263K 0.01%
+20,726
New +$286K
EFA icon
365
iShares MSCI EAFE ETF
EFA
$79.9B
$245K 0.01%
+4,280
New +$259K
MNKD icon
366
MannKind Corp
MNKD
$1.27B
$78K ﹤0.01%
+2,400
New +$64.3K
11 12 13 14
15

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Rothschild & Co Asset Management US's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Rothschild & Co Asset Management US, which disclosed 366 positions worth $4.29B. Its ten largest holdings account for 14% of the portfolio.

Its largest position is ExxonMobil: 991,379 shares worth $89.6M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, followed by Consumer Discretionary and Technology.

  • Rothschild & Co Asset Management US's largest Q2 2013 buy was ExxonMobil: 991,379 shares worth $89.6M.
  • Rothschild & Co Asset Management US's ten largest holdings make up 14% of its $4.29B portfolio in Q2 2013.
  • Rothschild & Co Asset Management US disclosed 366 positions in Q2 2013, its first 13F filing on record.

Based on Rothschild & Co Asset Management US's 13F filing for Q2 2013, filed 14 Aug 2013.