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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 | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$303B
| $20.7M | 0.48% |
+137,132
| New | +$20.9M |
|
52
Avnet
AVT
$7.92B
| $20.5M | 0.48% |
+609,425
| New | +$20.4M |
|
|
SUSQ
53
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $20.1M | 0.47% |
+1,566,094
| New | +$18.7M |
|
54
Campbell Soup
CPB
$6.87B
| $20M | 0.47% |
+446,621
| New | +$20.3M |
|
|
YHOO
55
DELISTED
Yahoo Inc
YHOO
| $19.7M | 0.46% |
+783,133
| New | +$19.9M |
|
|
ALR
56
DELISTED
Alere Inc
ALR
| $19.5M | 0.45% |
+794,994
| New | +$20.6M |
|
57
Webster Financial
WBS
$12.8B
| $19.3M | 0.45% |
+752,135
| New | +$17.7M |
|
58
Thermo Fisher Scientific
TMO
$220B
| $19.3M | 0.45% |
+227,839
| New | +$19M |
|
59
CMS Energy
CMS
$22.3B
| $19.3M | 0.45% |
+709,042
| New | +$19.9M |
|
60
Graphic Packaging
GPK
$3.58B
| $18.9M | 0.44% |
+2,444,191
| New | +$18.7M |
|
61
Blackrock
BLK
$176B
| $18.6M | 0.43% |
+72,267
| New | +$19.4M |
|
62
Travel + Leisure Co
TNL
$4.7B
| $17.8M | 0.41% |
+688,351
| New | +$18.9M |
|
63
Black Hills Corp
BKH
$5.69B
| $17.8M | 0.41% |
+364,125
| New | +$17.1M |
|
64
Zimmer Biomet
ZBH
$18.4B
| $17.7M | 0.41% |
+243,601
| New | +$18.2M |
|
|
TWX
65
DELISTED
Time Warner Inc
TWX
| $17.6M | 0.41% |
+317,864
| New | +$18M |
|
66
Encompass Health
EHC
$12.4B
| $17M | 0.4% |
+741,308
| New | +$16.8M |
|
|
AXE
67
DELISTED
Anixter International Inc
AXE
| $16.8M | 0.39% |
+221,976
| New | +$16.2M |
|
|
COV
68
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $16.8M | 0.39% |
+301,740
| New | +$17.4M |
|
|
PRA
69
DELISTED
ProAssurance
PRA
| $16.8M | 0.39% |
+321,387
| New | +$16M |
|
|
DCT
70
DELISTED
DCT Industrial Trust Inc.
DCT
| $16.6M | 0.39% |
+580,221
| New | +$17.6M |
|
71
Viatris
VTRS
$18.9B
| $16.5M | 0.39% |
+533,149
| New | +$15.9M |
|
72
J.M. Smucker
SJM
$12.8B
| $16.4M | 0.38% |
+159,199
| New | +$16.2M |
|
73
Biogen
BIIB
$30.7B
| $16.4M | 0.38% |
+75,977
| New | +$16.2M |
|
|
SNDK
74
DELISTED
SANDISK CORP
SNDK
| $16M | 0.37% |
+262,265
| New | +$15M |
|
75
American Financial Group
AFG
$12.1B
| $15.8M | 0.37% |
+322,292
| New | +$15.6M |
|
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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.