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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
+11.31%
1 Year Est. Return
-4.5%
3 Year Est. Return
+63.72%
5 Year Est. Return
+103.96%
10 Year Est. Return
–
AUM
$4.48B
AUM Growth
-$96.5M
(-2.1%)
Cap. Flow
-$509M
Cap. Flow
% of AUM
-11.35%
Top 10 Holdings %
Top 10 Hldgs %
13.08%
Holding
395
New
30
Increased
62
Reduced
268
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
+$40.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$32.9M |
| 3 |
Qualcomm
QCOM
|
+$30.4M |
| 4 |
Southern Copper
SCCO
|
+$22.1M |
| 5 |
Advance Auto Parts
AAP
|
+$20.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$42.4M |
| 2 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$28.6M |
| 3 |
PPLI
People Inc
PPLI
|
+$24.7M |
| 4 |
Travelers Companies
TRV
|
+$23M |
| 5 |
Citigroup
C
|
+$22.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.03% |
| 2 | Financials | 14.14% |
| 3 | Technology | 14.1% |
| 4 | Healthcare | 12.4% |
| 5 | Consumer Discretionary | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.97T
| $93M | 2.07% |
4,657,884
+645,008
| +16% | +$12.2M |
|
2
JPMorgan Chase
JPM
$916B
| $61.8M | 1.38% |
1,067,686
-232,273
| -18% | -$12.7M |
|
3
ExxonMobil
XOM
$650B
| $60.6M | 1.35% |
604,250
-131,406
| -18% | -$12.1M |
|
4
Microsoft
MSFT
$2.9T
| $59.9M | 1.34% |
1,606,461
-6,997
| -0.4% | -$254K |
|
5
Pfizer
PFE
$143B
| $58.1M | 1.29% |
2,013,177
-377,767
| -16% | -$11M |
|
6
DuPont de Nemours
DD
$18.6B
| $57M | 1.27% |
509,319
-123,661
| -20% | -$12.7M |
|
7
Johnson & Johnson
JNJ
$640B
| $55.3M | 1.23% |
609,200
-25,724
| -4% | -$2.37M |
|
8
Chevron
CVX
$382B
| $54.4M | 1.21% |
440,450
-107,797
| -20% | -$13M |
|
9
Comcast
CMCSA
$87.3B
| $43.6M | 0.97% |
1,686,370
-267,676
| -14% | -$6.45M |
|
10
ConocoPhillips
COP
$144B
| $43.1M | 0.96% |
614,744
-113,889
| -16% | -$8.18M |
|
|
VIAB
11
DELISTED
Viacom Inc. Class B
VIAB
| $42.8M | 0.95% |
+491,782
| New | +$40.6M |
|
12
Oracle
ORCL
$339B
| $40M | 0.89% |
1,049,099
-60,986
| -5% | -$2.1M |
|
|
13
Alphabet (Google) Class C
GOOG
$4.11T
| $36.3M | 0.81% |
+1,301,340
| New | +$32.9M |
|
14
American International
AIG
$42.5B
| $36M | 0.8% |
709,792
-141,240
| -17% | -$7.04M |
|
15
Home Depot
HD
$337B
| $35.9M | 0.8% |
437,852
-50,233
| -10% | -$3.91M |
|
|
OCR
16
DELISTED
OMNICARE INC
OCR
| $35.8M | 0.8% |
597,794
-106,202
| -15% | -$6.08M |
|
17
Boeing
BA
$169B
| $34M | 0.76% |
249,421
-2,411
| -1% | -$313K |
|
18
AGCO
AGCO
$8.41B
| $33.9M | 0.76% |
574,648
-18,705
| -3% | -$1.11M |
|
19
Helix Energy Solutions
HLX
$1.34B
| $33.1M | 0.74% |
1,429,026
-91,582
| -6% | -$2.14M |
|
20
Allstate
ALL
$70.6B
| $33M | 0.74% |
609,526
-115,398
| -16% | -$6.15M |
|
|
21
Qualcomm
QCOM
$164B
| $31.9M | 0.71% |
+431,364
| New | +$30.4M |
|
22
McKesson
MCK
$104B
| $31.7M | 0.71% |
198,205
-84,744
| -30% | -$13M |
|
|
DFS
23
DELISTED
Discover Financial Services
DFS
| $31.5M | 0.7% |
568,709
-115,534
| -17% | -$6.06M |
|
24
State Street
STT
$48.4B
| $30.8M | 0.69% |
423,089
-118,098
| -22% | -$8.27M |
|
|
BHI
25
DELISTED
Baker Hughes
BHI
| $30.1M | 0.67% |
549,968
-48,198
| -8% | -$2.64M |
|
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Rothschild & Co Asset Management US's Q4 2013 Portfolio in Review
As of Q4 2013, Rothschild & Co Asset Management US held 395 positions worth $4.48B, down 2.1% from $4.58B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Rothschild & Co Asset Management US withdrew a net $509M in Q4 2013, closing 32 positions and reducing 268 holdings. Its most notable exit was Brightstar Lottery PLC, an estimated $28.6M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 14% a quarter earlier, followed by Financials and Technology.
Against the trend, Rothschild & Co Asset Management US opened a new position in Viacom Inc. Class B worth $42.8M.
- Rothschild & Co Asset Management US's largest Q4 2013 buy was Viacom Inc. Class B: 491,782 shares worth $42.8M.
- Rothschild & Co Asset Management US added most to Apple in Q4 2013, an estimated $12.2M increase.
- Rothschild & Co Asset Management US's biggest Q4 2013 reduction was Cisco, cutting an estimated $42.4M.
- Rothschild & Co Asset Management US fully exited Brightstar Lottery PLC in Q4 2013, selling an estimated $28.6M.
- Rothschild & Co Asset Management US's ten largest holdings make up 13% of its $4.48B portfolio in Q4 2013.
- Rothschild & Co Asset Management US opened 30 new positions and closed 32 in Q4 2013.
- Rothschild & Co Asset Management US's portfolio value fell 2.1% quarter-over-quarter to $4.48B.
Based on Rothschild & Co Asset Management US's 13F filing for Q4 2013, filed 14 Feb 2014.