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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
+7.72%
1 Year Est. Return
-4.5%
3 Year Est. Return
+63.72%
5 Year Est. Return
+103.96%
10 Year Est. Return
–
AUM
$5.01B
AUM Growth
+$333M
Cap. Flow
+$40.4M
Cap. Flow %
0.81%
Top 10 Hldgs %
14.16%
Holding
367
New
23
Increased
113
Reduced
206
Closed
22

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$50.2M
2
AA icon
Alcoa
AA
+$31.3M
3
MU icon
Micron Technology
MU
+$28.1M
4
F icon
Ford
F
+$27.3M
5
RJF icon
Raymond James Financial
RJF
+$26.6M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$39.4M
2
DD icon
DuPont de Nemours
DD
+$32.8M
3
WFC icon
Wells Fargo
WFC
+$32.1M
4
DFS
Discover Financial Services
DFS
+$21.3M
5
RCL icon
Royal Caribbean
RCL
+$18.5M

Sector Composition

Rank Sector Weight
1 Financials 16.63%
2 Industrials 14.56%
3 Healthcare 13.51%
4 Technology 13.34%
5 Consumer Discretionary 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$117M 2.34%
4,186,584
-36,648
-0.9% -$997K
JNJ icon
2
Johnson & Johnson
JNJ
$640B
$84.2M 1.68%
803,043
-18,110
-2% -$1.91M
MSFT icon
3
Microsoft
MSFT
$2.9T
$78M 1.56%
1,665,312
+88,270
+6% +$4.14M
JPM icon
4
JPMorgan Chase
JPM
$916B
$77M 1.54%
1,227,440
-27,063
-2% -$1.63M
XOM icon
5
ExxonMobil
XOM
$650B
$67.3M 1.34%
726,323
+41,351
+6% +$3.86M
BAC icon
6
Bank of America
BAC
$429B
$62.9M 1.26%
3,502,303
+2,933,594
+516% +$50.2M
PFE icon
7
Pfizer
PFE
$143B
$59.3M 1.18%
2,000,107
-107,026
-5% -$3.07M
AIG icon
8
American International
AIG
$42.5B
$56.5M 1.13%
1,005,520
+40,391
+4% +$2.17M
CSCO icon
9
Cisco
CSCO
$443B
$53.4M 1.07%
1,900,183
+75,778
+4% +$1.96M
HD icon
10
Home Depot
HD
$337B
$53.3M 1.06%
508,294
-54,139
-10% -$5.26M
PEP icon
11
PepsiCo
PEP
$196B
$51.9M 1.04%
543,723
+17,607
+3% +$1.69M
MMM icon
12
3M
MMM
$91.8B
$51.1M 1.02%
369,508
-4,076
-1% -$523K
INTC icon
13
Intel
INTC
$413B
$51M 1.02%
1,391,951
+541,066
+64% +$18.8M
DIS icon
14
Walt Disney
DIS
$171B
$50.7M 1.01%
535,614
-30,526
-5% -$2.75M
VZ icon
15
Verizon
VZ
$197B
$50M 1%
1,061,905
-1,418
-0.1% -$69.4K
AMGN icon
16
Amgen
AMGN
$209B
$49.4M 0.99%
307,233
-30,332
-9% -$4.73M
WFC icon
17
Wells Fargo
WFC
$254B
$48.9M 0.98%
884,391
-605,747
-41% -$32.1M
EMC
18
DELISTED
EMC CORPORATION
EMC
$48.3M 0.96%
1,603,399
+63,642
+4% +$1.85M
T icon
19
AT&T
T
$164B
$47.8M 0.96%
1,874,152
-177,363
-9% -$4.6M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.11T
$47.5M 0.95%
1,795,376
-256,983
-13% -$6.9M
COF icon
21
Capital One
COF
$128B
$45.8M 0.92%
553,209
+48,241
+10% +$3.92M
COP icon
22
ConocoPhillips
COP
$144B
$44.9M 0.9%
645,800
+22,836
+4% +$1.59M
KR icon
23
Kroger
KR
$36.7B
$44.9M 0.9%
1,396,622
+53,736
+4% +$1.56M
AEP icon
24
American Electric Power
AEP
$70.4B
$44.1M 0.88%
714,880
+31,035
+5% +$1.78M
MRK icon
25
Merck
MRK
$322B
$41.4M 0.83%
758,470
-285,733
-27% -$15.9M
1
2 3 4 5

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AAM
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PG
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ZCA
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SBL
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Rothschild & Co Asset Management US's Q4 2014 Portfolio in Review

As of Q4 2014, Rothschild & Co Asset Management US held 367 positions worth $5.01B, up 7.1% from $4.68B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Rothschild & Co Asset Management US's Q4 2014 filing shows 23 new, 113 increased, 206 reduced and 22 closed positions. Its largest new stake was Alcoa: 806,480 shares worth $30.6M. The largest sale was Qualcomm, an estimated $39.4M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

  • Rothschild & Co Asset Management US's largest Q4 2014 buy was Alcoa: 806,480 shares worth $30.6M.
  • Rothschild & Co Asset Management US added most to Bank of America in Q4 2014, an estimated $50.2M increase.
  • Rothschild & Co Asset Management US's biggest Q4 2014 reduction was DuPont de Nemours, cutting an estimated $32.8M.
  • Rothschild & Co Asset Management US fully exited Qualcomm in Q4 2014, selling an estimated $39.4M.
  • Rothschild & Co Asset Management US's ten largest holdings make up 14% of its $5.01B portfolio in Q4 2014.
  • Rothschild & Co Asset Management US opened 23 new positions and closed 22 in Q4 2014.
  • Rothschild & Co Asset Management US's portfolio value rose 7.1% quarter-over-quarter to $5.01B.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2014, filed 17 Feb 2015.