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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
-0.63%
1 Year Est. Return
-4.5%
3 Year Est. Return
+63.72%
5 Year Est. Return
+103.96%
10 Year Est. Return
–
AUM
$4.68B
AUM Growth
-$188M
Cap. Flow
-$95.5M
Cap. Flow %
-2.04%
Top 10 Hldgs %
15.5%
Holding
372
New
23
Increased
112
Reduced
206
Closed
28

Top Buys

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$44.4M
2
OXY icon
Occidental Petroleum
OXY
+$39.8M
3
LYB icon
LyondellBasell Industries
LYB
+$22M
4
AMGN icon
Amgen
AMGN
+$21.9M
5
CHRW icon
C.H. Robinson
CHRW
+$20.6M

Top Sells

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$35.7M
2
RTX icon
RTX Corp
RTX
+$30.3M
3
BHI
Baker Hughes
BHI
+$30.3M
4
AVY icon
Avery Dennison
AVY
+$28.2M
5
CVX icon
Chevron
CVX
+$27.9M

Sector Composition

Rank Sector Weight
1 Financials 15.38%
2 Industrials 14.63%
3 Healthcare 13.76%
4 Technology 13.45%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$106M 2.27%
4,223,232
-118,212
-3% -$2.9M
JNJ icon
2
Johnson & Johnson
JNJ
$640B
$87.5M 1.87%
821,153
+108,260
+15% +$11.2M
WFC icon
3
Wells Fargo
WFC
$254B
$77.2M 1.65%
1,490,138
+16,161
+1% +$831K
JPM icon
4
JPMorgan Chase
JPM
$916B
$75.6M 1.62%
1,254,503
+108,329
+9% +$6.33M
MSFT icon
5
Microsoft
MSFT
$2.9T
$73.2M 1.56%
1,577,042
+121,486
+8% +$5.42M
XOM icon
6
ExxonMobil
XOM
$650B
$64.5M 1.38%
684,972
-6,646
-1% -$662K
DD icon
7
DuPont de Nemours
DD
$18.6B
$62.7M 1.34%
469,557
-27,156
-5% -$3.62M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.11T
$59.6M 1.28%
2,052,359
+3,289
+0.2% +$95.1K
PFE icon
9
Pfizer
PFE
$143B
$59.3M 1.27%
2,107,133
-178,553
-8% -$5.01M
MRK icon
10
Merck
MRK
$322B
$59.1M 1.26%
1,044,203
+334,091
+47% +$18.8M
T icon
11
AT&T
T
$164B
$54.6M 1.17%
2,051,515
+23,209
+1% +$617K
VZ icon
12
Verizon
VZ
$197B
$53.1M 1.13%
1,063,323
-48,197
-4% -$2.4M
AIG icon
13
American International
AIG
$42.5B
$52.2M 1.12%
965,129
+23,283
+2% +$1.27M
HD icon
14
Home Depot
HD
$337B
$51.9M 1.11%
562,433
+3,988
+0.7% +$342K
DIS icon
15
Walt Disney
DIS
$171B
$50.4M 1.08%
566,140
+5,560
+1% +$490K
CMCSA icon
16
Comcast
CMCSA
$87.3B
$49.4M 1.06%
1,831,610
+17,818
+1% +$488K
PEP icon
17
PepsiCo
PEP
$196B
$49M 1.05%
526,116
+4,610
+0.9% +$421K
COP icon
18
ConocoPhillips
COP
$144B
$48M 1.03%
622,964
+7,668
+1% +$627K
AMGN icon
19
Amgen
AMGN
$209B
$47.4M 1.01%
337,565
+167,539
+99% +$21.9M
CSCO icon
20
Cisco
CSCO
$443B
$45.9M 0.98%
1,824,405
+17,246
+1% +$434K
EMC
21
DELISTED
EMC CORPORATION
EMC
$44.8M 0.96%
+1,539,757
New +$44.4M
MMM icon
22
3M
MMM
$91.8B
$44.3M 0.95%
373,584
+125,422
+51% +$15.1M
GILD icon
23
Gilead Sciences
GILD
$165B
$43M 0.92%
402,081
-29,281
-7% -$2.87M
COF icon
24
Capital One
COF
$128B
$41.3M 0.88%
504,968
+79,560
+19% +$6.51M
DFS
25
DELISTED
Discover Financial Services
DFS
$40.1M 0.86%
622,486
+6,634
+1% +$416K
1
2 3 4 5

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Rothschild & Co Asset Management US's Q3 2014 Portfolio in Review

As of Q3 2014, Rothschild & Co Asset Management US held 372 positions worth $4.68B, down 3.9% from $4.86B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Rothschild & Co Asset Management US's Q3 2014 filing shows 23 new, 112 increased, 206 reduced and 28 closed positions. Its largest new stake was EMC CORPORATION: 1,539,757 shares worth $44.8M. The largest sale was Viacom Inc. Class B, an estimated $35.7M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

  • Rothschild & Co Asset Management US's largest Q3 2014 buy was EMC CORPORATION: 1,539,757 shares worth $44.8M.
  • Rothschild & Co Asset Management US added most to LyondellBasell Industries in Q3 2014, an estimated $22M increase.
  • Rothschild & Co Asset Management US's biggest Q3 2014 reduction was Viacom Inc. Class B, cutting an estimated $35.7M.
  • Rothschild & Co Asset Management US fully exited RTX Corp in Q3 2014, selling an estimated $30.3M.
  • Rothschild & Co Asset Management US's ten largest holdings make up 16% of its $4.68B portfolio in Q3 2014.
  • Rothschild & Co Asset Management US opened 23 new positions and closed 28 in Q3 2014.
  • Rothschild & Co Asset Management US's portfolio value fell 3.9% quarter-over-quarter to $4.68B.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2014, filed 14 Nov 2014.