We are live on ! Find out more
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
+8.9%
1 Year Est. Return
-4.5%
3 Year Est. Return
+63.72%
5 Year Est. Return
+103.96%
10 Year Est. Return
–
AUM
$9.62B
AUM Growth
+$378M
Cap. Flow
-$263M
Cap. Flow %
-2.74%
Top 10 Hldgs %
12.5%
Holding
369
New
22
Increased
41
Reduced
279
Closed
19

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$59.4M
2
DUK icon
Duke Energy
DUK
+$53.9M
3
WTW icon
Willis Towers Watson
WTW
+$51.5M
4
TFC icon
Truist Financial
TFC
+$45.2M
5
FCN icon
FTI Consulting
FCN
+$34.3M

Top Sells

Rank Stock Value
1
AYR
Aircastle Ltd
AYR
+$52.6M
2
PFE icon
Pfizer
PFE
+$46.8M
3
STI
SunTrust Banks, Inc.
STI
+$45.6M
4
DHR icon
Danaher
DHR
+$32.3M
5
ELS icon
Equity Lifestyle Properties
ELS
+$27.9M

Sector Composition

Rank Sector Weight
1 Financials 18.08%
2 Industrials 14.15%
3 Healthcare 13.54%
4 Technology 11.18%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.57T
$63M 0.65%
857,556
-14,412
-2% -$927K
MDLZ icon
27
Mondelez International
MDLZ
$79.9B
$62.8M 0.65%
1,139,820
-25,163
-2% -$1.35M
AEP icon
28
American Electric Power
AEP
$68.4B
$62.2M 0.65%
657,625
-4,820
-0.7% -$445K
HZNP
29
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$61.7M 0.64%
1,704,601
-166,811
-9% -$5.11M
NOC icon
30
Northrop Grumman
NOC
$81.2B
$61.5M 0.64%
178,752
-4,184
-2% -$1.47M
CSCO icon
31
Cisco
CSCO
$479B
$60M 0.62%
1,251,536
-263,447
-17% -$12.2M
PEP icon
32
PepsiCo
PEP
$190B
$58.6M 0.61%
429,119
-4,739
-1% -$645K
AMZN icon
33
Amazon
AMZN
$2.96T
$57.6M 0.6%
623,580
+29,420
+5% +$2.6M
UNH icon
34
UnitedHealth
UNH
$370B
$57M 0.59%
193,834
-3,650
-2% -$955K
HON icon
35
Honeywell
HON
$78B
$56.7M 0.59%
339,635
-3,489
-1% -$570K
PSX icon
36
Phillips 66
PSX
$81.4B
$56.5M 0.59%
507,004
-9,833
-2% -$1.1M
LLY icon
37
Eli Lilly
LLY
$1.06T
$56.4M 0.59%
429,146
-4,717
-1% -$547K
BXP icon
38
Boston Properties
BXP
$11.1B
$56M 0.58%
405,935
-4,101
-1% -$552K
EOG icon
39
EOG Resources
EOG
$70.7B
$55.5M 0.58%
662,015
-18,458
-3% -$1.35M
WTW icon
40
Willis Towers Watson
WTW
$32B
$54.2M 0.56%
+268,631
New +$51.5M
INTC icon
41
Intel
INTC
$513B
$53.6M 0.56%
895,913
-21,879
-2% -$1.22M
DUK icon
42
Duke Energy
DUK
$97.3B
$53.6M 0.56%
+587,495
New +$53.9M
CI icon
43
Cigna
CI
$74.6B
$53.4M 0.55%
260,978
-3,948
-1% -$724K
BKH icon
44
Black Hills Corp
BKH
$5.69B
$52.7M 0.55%
671,142
+101,703
+18% +$7.84M
XEL icon
45
Xcel Energy
XEL
$48.8B
$52.3M 0.54%
823,308
-242,946
-23% -$15.2M
MPC icon
46
Marathon Petroleum
MPC
$83.7B
$52M 0.54%
863,481
-172,291
-17% -$10.8M
STT icon
47
State Street
STT
$50.7B
$51.6M 0.54%
652,601
-3,905
-0.6% -$275K
GNRC icon
48
Generac Holdings
GNRC
$12.5B
$51.2M 0.53%
509,083
-25,172
-5% -$2.34M
AXP icon
49
American Express
AXP
$230B
$50.6M 0.53%
406,516
-3,729
-0.9% -$446K
ZION icon
50
Zions Bancorporation
ZION
$10.3B
$50.2M 0.52%
966,881
-138,291
-13% -$6.71M
1
2
3 4 5

Similar funds

GG
Gofen & Glossberg Chicago, Illinois $3.89B AUM 11.97% 1-Year Est. Return
AIM
Allstate Investment Management Chicago, Illinois $3.29B AUM
AAM
Abeille Asset Management France $2.82B AUM 15.24% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
ZCA
Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return
GJIC
Gamble Jones Investment Counsel Pasadena, California $1.33B AUM 11.55% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return
TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return

Rothschild & Co Asset Management US's Q4 2019 Portfolio in Review

As of Q4 2019, Rothschild & Co Asset Management US held 369 positions worth $9.62B, up 4.1% from $9.24B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Rothschild & Co Asset Management US's Q4 2019 filing shows 22 new, 41 increased, 279 reduced and 19 closed positions. Its largest new stake was Johnson & Johnson: 437,963 shares worth $63.9M. The largest sale was Aircastle Ltd, an estimated $52.6M.

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

  • Rothschild & Co Asset Management US's largest Q4 2019 buy was Johnson & Johnson: 437,963 shares worth $63.9M.
  • Rothschild & Co Asset Management US added most to Best Buy in Q4 2019, an estimated $25.9M increase.
  • Rothschild & Co Asset Management US's biggest Q4 2019 reduction was Aircastle Ltd, cutting an estimated $52.6M.
  • Rothschild & Co Asset Management US fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $45.6M.
  • Rothschild & Co Asset Management US's ten largest holdings make up 13% of its $9.62B portfolio in Q4 2019.
  • Rothschild & Co Asset Management US opened 22 new positions and closed 19 in Q4 2019.
  • Rothschild & Co Asset Management US's portfolio value rose 4.1% quarter-over-quarter to $9.62B.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2019, filed 12 Feb 2020.