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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 | |
|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$646B
| $89.6M | 2.09% |
+991,379
| New | +$89.2M |
|
|
2
Chevron
CVX
$381B
| $75.9M | 1.77% |
+641,107
| New | +$77.5M |
|
|
3
JPMorgan Chase
JPM
$947B
| $69.1M | 1.61% |
+1,308,871
| New | +$66.5M |
|
|
4
Microsoft
MSFT
$2.94T
| $64.5M | 1.5% |
+1,867,729
| New | +$61.2M |
|
|
5
Pfizer
PFE
$145B
| $63.7M | 1.48% |
+2,398,252
| New | +$66.3M |
|
6
Cisco
CSCO
$449B
| $58.4M | 1.36% |
+2,400,476
| New | +$54M |
|
7
IBM
IBM
$205B
| $49.1M | 1.14% |
+268,912
| New | +$52.4M |
|
8
Citigroup
C
$221B
| $48.6M | 1.13% |
+1,013,204
| New | +$48.7M |
|
9
Franklin Resources
BEN
$17.1B
| $43.9M | 1.02% |
+967,446
| New | +$49.3M |
|
10
Comcast
CMCSA
$84.5B
| $42.5M | 0.99% |
+2,034,200
| New | +$42M |
|
11
Kroger
KR
$37.1B
| $37.9M | 0.88% |
+2,196,296
| New | +$37.4M |
|
12
Apple
AAPL
$4.97T
| $37.4M | 0.87% |
+2,638,776
| New | +$40.6M |
|
13
Macy's
M
$6.67B
| $36.8M | 0.86% |
+766,863
| New | +$35.6M |
|
14
Helix Energy Solutions
HLX
$1.38B
| $36.6M | 0.85% |
+1,587,354
| New | +$37.1M |
|
15
American International
AIG
$42.8B
| $36.5M | 0.85% |
+816,065
| New | +$35M |
|
16
State Street
STT
$49.8B
| $35.6M | 0.83% |
+546,142
| New | +$34M |
|
17
Allstate
ALL
$69.4B
| $35M | 0.82% |
+727,633
| New | +$35.4M |
|
18
ConocoPhillips
COP
$142B
| $34.8M | 0.81% |
+575,872
| New | +$35M |
|
|
MRO
19
DELISTED
Marathon Oil Corporation
MRO
| $34.2M | 0.8% |
+989,804
| New | +$33.5M |
|
20
Oracle
ORCL
$332B
| $33.7M | 0.79% |
+1,098,711
| New | +$36.5M |
|
21
Conagra Brands
CAG
$7.48B
| $33.2M | 0.77% |
+1,221,419
| New | +$33M |
|
|
DFS
22
DELISTED
Discover Financial Services
DFS
| $32.8M | 0.76% |
+687,912
| New | +$31.6M |
|
|
BRSL
23
Brightstar Lottery PLC
BRSL
$1.93B
| $32.7M | 0.76% |
+1,954,119
| New | +$33.5M |
|
24
McKesson
MCK
$103B
| $32.6M | 0.76% |
+284,565
| New | +$31.7M |
|
25
Procter & Gamble
PG
$356B
| $31.5M | 0.73% |
+409,137
| New | +$32.1M |
|
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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.