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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
+4.12%
1 Year Est. Return
-4.5%
3 Year Est. Return
+63.72%
5 Year Est. Return
+103.96%
10 Year Est. Return
–
AUM
$4.49B
AUM Growth
+$7.71M
Cap. Flow
-$152M
Cap. Flow %
-3.38%
Top 10 Hldgs %
13.54%
Holding
394
New
31
Increased
87
Reduced
240
Closed
34

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$44.7M
2
EMR icon
Emerson Electric
EMR
+$30.9M
3
FITB
Fifth Third Bancorp
FITB
+$27.5M
4
VZ icon
Verizon
VZ
+$27.3M
5
MMM icon
3M
MMM
+$26.4M

Top Sells

Rank Stock Value
1
AGCO icon
AGCO
AGCO
+$33.9M
2
OCR
OMNICARE INC
OCR
+$27.8M
3
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$24.1M
4
ALL icon
Allstate
ALL
+$22.6M
5
KEY icon
KeyCorp
KEY
+$21.6M

Sector Composition

Rank Sector Weight
1 Industrials 16.66%
2 Financials 13.93%
3 Technology 13.85%
4 Healthcare 12.54%
5 Consumer Discretionary 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$88.6M 1.97%
4,623,024
-34,860
-0.7% -$663K
JNJ icon
2
Johnson & Johnson
JNJ
$640B
$67.8M 1.51%
689,856
+80,656
+13% +$7.48M
JPM icon
3
JPMorgan Chase
JPM
$916B
$66.6M 1.48%
1,096,541
+28,855
+3% +$1.67M
XOM icon
4
ExxonMobil
XOM
$650B
$64.6M 1.44%
660,969
+56,719
+9% +$5.41M
PFE icon
5
Pfizer
PFE
$143B
$63.6M 1.42%
2,086,786
+73,609
+4% +$2.19M
MSFT icon
6
Microsoft
MSFT
$2.9T
$60.5M 1.35%
1,476,607
-129,854
-8% -$4.87M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.11T
$54.6M 1.22%
1,968,712
+667,372
+51% +$19.4M
WFC icon
8
Wells Fargo
WFC
$254B
$48.4M 1.08%
972,630
+562,192
+137% +$26.2M
CVX icon
9
Chevron
CVX
$382B
$47.4M 1.05%
398,324
-42,126
-10% -$4.9M
DIS icon
10
Walt Disney
DIS
$171B
$46.2M 1.03%
+576,715
New +$44.7M
COP icon
11
ConocoPhillips
COP
$144B
$45.1M 1%
640,672
+25,928
+4% +$1.74M
CMCSA icon
12
Comcast
CMCSA
$87.3B
$43.6M 0.97%
1,742,066
+55,696
+3% +$1.45M
HD icon
13
Home Depot
HD
$337B
$42.4M 0.94%
536,083
+98,231
+22% +$7.81M
DD icon
14
DuPont de Nemours
DD
$18.6B
$40.2M 0.89%
326,507
-182,812
-36% -$21.5M
QCOM icon
15
Qualcomm
QCOM
$164B
$39M 0.87%
494,904
+63,540
+15% +$4.79M
AIG icon
16
American International
AIG
$42.5B
$39M 0.87%
779,628
+69,836
+10% +$3.47M
ORCL icon
17
Oracle
ORCL
$339B
$37.1M 0.83%
906,265
-142,834
-14% -$5.44M
BHI
18
DELISTED
Baker Hughes
BHI
$34.9M 0.78%
536,560
-13,408
-2% -$793K
DFS
19
DELISTED
Discover Financial Services
DFS
$34.5M 0.77%
592,071
+23,362
+4% +$1.31M
VZ icon
20
Verizon
VZ
$197B
$32.6M 0.73%
685,096
+576,884
+533% +$27.3M
EMR icon
21
Emerson Electric
EMR
$81.6B
$31.4M 0.7%
+470,233
New +$30.9M
STJ
22
DELISTED
St Jude Medical
STJ
$31.2M 0.69%
476,425
+18,404
+4% +$1.2M
PEG icon
23
Public Service Enterprise Group
PEG
$38.7B
$30.9M 0.69%
809,346
+39,474
+5% +$1.36M
MCK icon
24
McKesson
MCK
$104B
$30.4M 0.68%
172,133
-26,072
-13% -$4.56M
M icon
25
Macy's
M
$6.51B
$29.8M 0.66%
502,379
+369,417
+278% +$20.5M
1
2 3 4 5

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AAM
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Rothschild & Co Asset Management US's Q1 2014 Portfolio in Review

As of Q1 2014, Rothschild & Co Asset Management US held 394 positions worth $4.49B, up 0.17% from $4.48B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Rothschild & Co Asset Management US withdrew a net $152M in Q1 2014, closing 34 positions and reducing 240 holdings. Its most notable exit was AGCO, an estimated $33.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

Against the trend, Rothschild & Co Asset Management US opened a new position in Walt Disney worth $46.2M.

  • Rothschild & Co Asset Management US's largest Q1 2014 buy was Walt Disney: 576,715 shares worth $46.2M.
  • Rothschild & Co Asset Management US added most to Verizon in Q1 2014, an estimated $27.3M increase.
  • Rothschild & Co Asset Management US's biggest Q1 2014 reduction was OMNICARE INC, cutting an estimated $27.8M.
  • Rothschild & Co Asset Management US fully exited AGCO in Q1 2014, selling an estimated $33.9M.
  • Rothschild & Co Asset Management US's ten largest holdings make up 14% of its $4.49B portfolio in Q1 2014.
  • Rothschild & Co Asset Management US opened 31 new positions and closed 34 in Q1 2014.
  • Rothschild & Co Asset Management US's portfolio value rose 0.17% quarter-over-quarter to $4.49B.

Based on Rothschild & Co Asset Management US's 13F filing for Q1 2014, filed 15 May 2014.