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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 | |
|---|---|---|---|---|---|---|
126
Verizon
VZ
$196B
| $11.8M | 0.28% |
+234,872
| New | +$12M |
|
|
PSB
127
DELISTED
PS Business Parks, Inc.
PSB
| $11.8M | 0.28% |
+163,835
| New | +$12.7M |
|
|
NUVA
128
DELISTED
NuVasive, Inc.
NUVA
| $11.7M | 0.27% |
+472,081
| New | +$10.3M |
|
129
Fair Isaac
FICO
$22.5B
| $11.5M | 0.27% |
+251,960
| New | +$11.7M |
|
|
SSI
130
DELISTED
Stage Stores Inc
SSI
| $11.5M | 0.27% |
+490,703
| New | +$12.5M |
|
131
PNC Financial Services
PNC
$101B
| $11.5M | 0.27% |
+157,917
| New | +$10.9M |
|
132
Delta Air Lines
DAL
$60.1B
| $11.4M | 0.27% |
+610,073
| New | +$10.6M |
|
133
Cencora
COR
$61.2B
| $11.3M | 0.26% |
+202,362
| New | +$11M |
|
|
CADE
134
DELISTED
Cadence Bank
CADE
| $11.2M | 0.26% |
+634,042
| New | +$10.5M |
|
|
PCH
135
DELISTED
PotlatchDeltic
PCH
| $11.2M | 0.26% |
+277,085
| New | +$12.7M |
|
|
CNVR
136
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $11.1M | 0.26% |
+447,310
| New | +$12.2M |
|
137
Cathay General Bancorp
CATY
$4.24B
| $11M | 0.26% |
+538,188
| New | +$10.7M |
|
138
Lear
LEA
$8.18B
| $10.9M | 0.25% |
+180,570
| New | +$10.4M |
|
139
Marriott International
MAR
$92.3B
| $10.8M | 0.25% |
+267,204
| New | +$11.2M |
|
140
Itron
ITRI
$4.54B
| $10.7M | 0.25% |
+251,691
| New | +$10.7M |
|
|
EFII
141
DELISTED
Electronics for Imaging
EFII
| $10.6M | 0.25% |
+373,231
| New | +$10M |
|
142
Northrop Grumman
NOC
$81.2B
| $10.5M | 0.25% |
+127,054
| New | +$9.89M |
|
143
Lincoln Electric
LECO
$15.4B
| $10.5M | 0.24% |
+183,561
| New | +$10.2M |
|
144
Steven Madden
SHOO
$3.55B
| $10.5M | 0.24% |
+487,474
| New | +$10.2M |
|
|
ANN
145
DELISTED
ANN INC
ANN
| $10.5M | 0.24% |
+314,790
| New | +$9.55M |
|
146
Consolidated Edison
ED
$39.9B
| $10.4M | 0.24% |
+178,682
| New | +$10.7M |
|
147
Tyler Technologies
TYL
$12.8B
| $10.4M | 0.24% |
+151,742
| New | +$9.84M |
|
148
Micron Technology
MU
$991B
| $10.4M | 0.24% |
+725,265
| New | +$8.04M |
|
|
AXLL
149
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $10.4M | 0.24% |
+243,860
| New | +$12M |
|
|
BRS
150
DELISTED
Bristow Group, Inc.
BRS
| $10.3M | 0.24% |
+157,378
| New | +$10.1M |
|
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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.