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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
-13.66%
1 Year Est. Return
-4.5%
3 Year Est. Return
+63.72%
5 Year Est. Return
+103.96%
10 Year Est. Return
–
AUM
$8.29B
AUM Growth
-$1.46B
Cap. Flow
+$30.6M
Cap. Flow %
0.37%
Top 10 Hldgs %
13.42%
Holding
388
New
20
Increased
165
Reduced
175
Closed
20

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$73.4M
2
MRK icon
Merck
MRK
+$63.8M
3
CVS icon
CVS Health
CVS
+$54M
4
RAMP icon
LiveRamp
RAMP
+$44.2M
5
HP icon
Helmerich & Payne
HP
+$44.2M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$56.2M
2
JNJ icon
Johnson & Johnson
JNJ
+$46.4M
3
SWK icon
Stanley Black & Decker
SWK
+$39.3M
4
HBAN icon
Huntington Bancshares
HBAN
+$38.1M
5
EGN
Energen
EGN
+$37.6M

Sector Composition

Rank Sector Weight
1 Financials 17.35%
2 Healthcare 15.42%
3 Industrials 14.25%
4 Technology 12.67%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$219B
$56.7M 0.68%
253,480
-1,627
-0.6% -$382K
COP icon
27
ConocoPhillips
COP
$146B
$56.3M 0.68%
903,620
+121,785
+16% +$8.29M
DAL icon
28
Delta Air Lines
DAL
$59B
$56.3M 0.68%
1,128,239
+193,022
+21% +$10.5M
HRC
29
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$56.3M 0.68%
635,255
-408
-0.1% -$37.1K
AXP icon
30
American Express
AXP
$229B
$54.4M 0.66%
570,456
-3,550
-0.6% -$371K
RTN
31
DELISTED
Raytheon Company
RTN
$53.9M 0.65%
351,702
+19,136
+6% +$3.43M
AMZN icon
32
Amazon
AMZN
$2.99T
$52.4M 0.63%
698,080
-57,380
-8% -$4.77M
TSN icon
33
Tyson Foods
TSN
$20.3B
$50.8M 0.61%
951,822
-27,782
-3% -$1.63M
STT icon
34
State Street
STT
$51B
$50.4M 0.61%
799,833
+349,788
+78% +$25.1M
EOG icon
35
EOG Resources
EOG
$73.5B
$50.3M 0.61%
576,514
-6,489
-1% -$695K
PRU icon
36
Prudential Financial
PRU
$42.1B
$49.3M 0.59%
604,826
-18,895
-3% -$1.74M
INTC icon
37
Intel
INTC
$493B
$48M 0.58%
1,022,125
+540,316
+112% +$25.3M
GILD icon
38
Gilead Sciences
GILD
$166B
$47.8M 0.58%
764,938
-21,912
-3% -$1.53M
BIIB icon
39
Biogen
BIIB
$30.6B
$47.7M 0.58%
158,515
-847
-0.5% -$270K
DFS
40
DELISTED
Discover Financial Services
DFS
$47.5M 0.57%
804,754
-7,772
-1% -$537K
GDOT icon
41
Green Dot
GDOT
$744M
$47.1M 0.57%
592,168
-35,739
-6% -$2.82M
NSP icon
42
Insperity
NSP
$2B
$47M 0.57%
503,465
-29,296
-5% -$3.05M
ORCL icon
43
Oracle
ORCL
$434B
$46.8M 0.56%
1,037,168
+6,098
+0.6% +$292K
CAT icon
44
Caterpillar
CAT
$387B
$46.5M 0.56%
366,041
+63,587
+21% +$8.27M
AAPL icon
45
Apple
AAPL
$4.47T
$46.4M 0.56%
1,177,388
-40,004
-3% -$1.94M
HD icon
46
Home Depot
HD
$349B
$44.9M 0.54%
261,252
-26,213
-9% -$4.7M
PEP icon
47
PepsiCo
PEP
$189B
$44.7M 0.54%
405,008
+1,741
+0.4% +$196K
PSX icon
48
Phillips 66
PSX
$83.9B
$43.8M 0.53%
508,637
+108,291
+27% +$10.6M
PLD icon
49
Prologis
PLD
$131B
$42.9M 0.52%
730,823
+6,912
+1% +$448K
LHCG
50
DELISTED
LHC Group LLC
LHCG
$42.8M 0.52%
455,678
+5,333
+1% +$510K
1
2
3 4 5

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Rothschild & Co Asset Management US's Q4 2018 Portfolio in Review

As of Q4 2018, Rothschild & Co Asset Management US held 388 positions worth $8.29B, down 15% from $9.75B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Rothschild & Co Asset Management US's Q4 2018 filing shows 20 new, 165 increased, 175 reduced and 20 closed positions. Its largest new stake was Boeing: 212,514 shares worth $68.5M. The largest sale was Chubb, an estimated $56.2M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.

  • Rothschild & Co Asset Management US's largest Q4 2018 buy was Boeing: 212,514 shares worth $68.5M.
  • Rothschild & Co Asset Management US added most to CVS Health in Q4 2018, an estimated $54M increase.
  • Rothschild & Co Asset Management US's biggest Q4 2018 reduction was Johnson & Johnson, cutting an estimated $46.4M.
  • Rothschild & Co Asset Management US fully exited Chubb in Q4 2018, selling an estimated $56.2M.
  • Rothschild & Co Asset Management US's ten largest holdings make up 13% of its $8.29B portfolio in Q4 2018.
  • Rothschild & Co Asset Management US opened 20 new positions and closed 20 in Q4 2018.
  • Rothschild & Co Asset Management US's portfolio value fell 15% quarter-over-quarter to $8.29B.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2018, filed 5 Feb 2019.