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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
% of AUM
99.46%
Top 10 Holdings %
Top 10 Hldgs %
14.1%
Holding
366
New
366
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$89.2M |
| 2 |
Chevron
CVX
|
+$77.5M |
| 3 |
JPMorgan Chase
JPM
|
+$66.5M |
| 4 |
Pfizer
PFE
|
+$66.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Travelers Companies
TRV
$80.2B
| $31.1M | 0.72% |
+388,532
| New | +$32.7M |
|
27
Bristol-Myers Squibb
BMY
$132B
| $31M | 0.72% |
+692,980
| New | +$30.1M |
|
28
Johnson & Johnson
JNJ
$625B
| $30.4M | 0.71% |
+354,297
| New | +$30.1M |
|
|
DTV
29
DELISTED
DIRECTV COM STK (DE)
DTV
| $30.1M | 0.7% |
+488,473
| New | +$29.3M |
|
30
Halliburton
HAL
$26.6B
| $29.7M | 0.69% |
+712,736
| New | +$29.8M |
|
|
TRW
31
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $29.5M | 0.69% |
+443,277
| New | +$26.7M |
|
32
Whirlpool
WHR
$2.82B
| $29M | 0.68% |
+253,502
| New | +$30.7M |
|
33
Home Depot
HD
$355B
| $28.8M | 0.67% |
+371,776
| New | +$27.9M |
|
34
Alaska Air
ALK
$5.58B
| $28.4M | 0.66% |
+1,091,326
| New | +$32.2M |
|
35
Wells Fargo
WFC
$264B
| $28M | 0.65% |
+679,445
| New | +$26.5M |
|
|
GAP
36
The Gap Inc
GAP
$7.37B
| $27.4M | 0.64% |
+656,859
| New | +$25.9M |
|
37
AT&T
T
$163B
| $27.3M | 0.64% |
+1,019,653
| New | +$28.3M |
|
38
Regions Financial
RF
$26.8B
| $26M | 0.61% |
+2,727,215
| New | +$23.8M |
|
39
Merck
MRK
$318B
| $25.9M | 0.6% |
+585,147
| New | +$26.1M |
|
40
KeyCorp
KEY
$24.4B
| $25.3M | 0.59% |
+2,290,019
| New | +$23.5M |
|
41
Boeing
BA
$185B
| $25.1M | 0.59% |
+245,168
| New | +$23.3M |
|
42
BorgWarner
BWA
$13.9B
| $24.3M | 0.57% |
+641,622
| New | +$22.6M |
|
43
Corning
GLW
$143B
| $23.9M | 0.56% |
+1,678,407
| New | +$24.4M |
|
|
RTN
44
DELISTED
Raytheon Company
RTN
| $23.8M | 0.55% |
+359,621
| New | +$22.7M |
|
45
Avery Dennison
AVY
$13.4B
| $23.1M | 0.54% |
+540,101
| New | +$23M |
|
|
NVE
46
DELISTED
NV ENERGY, INC
NVE
| $22.8M | 0.53% |
+972,322
| New | +$21.1M |
|
47
Norfolk Southern
NSC
$75.1B
| $22.5M | 0.52% |
+309,287
| New | +$23.6M |
|
|
CELG
48
DELISTED
Celgene Corp
CELG
| $21.7M | 0.51% |
+371,200
| New | +$22.3M |
|
49
GE Aerospace
GE
$384B
| $21.7M | 0.51% |
+195,329
| New | +$21.6M |
|
50
EnerSys
ENS
$6.99B
| $21.1M | 0.49% |
+430,967
| New | +$20.4M |
|
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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.