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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
+3.43%
1 Year Est. Return
-4.5%
3 Year Est. Return
+63.72%
5 Year Est. Return
+103.96%
10 Year Est. Return
–
AUM
$5.28B
AUM Growth
+$272M
Cap. Flow
+$180M
Cap. Flow %
3.41%
Top 10 Hldgs %
13.92%
Holding
366
New
21
Increased
207
Reduced
101
Closed
33

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$44.1M
2
PF
Pinnacle Foods, Inc.
PF
+$37.6M
3
MOS icon
The Mosaic Company
MOS
+$31.3M
4
ALL icon
Allstate
ALL
+$24.8M
5
BDX icon
Becton Dickinson
BDX
+$24.8M

Top Sells

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$23.8M
2
PH icon
Parker-Hannifin
PH
+$18.5M
3
TMO icon
Thermo Fisher Scientific
TMO
+$17M
4
RJF icon
Raymond James Financial
RJF
+$16.7M
5
THS
Treehouse Foods
THS
+$16.4M

Sector Composition

Rank Sector Weight
1 Financials 16.69%
2 Healthcare 14.49%
3 Industrials 13.8%
4 Technology 12.5%
5 Consumer Discretionary 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$117M 2.21%
3,754,772
-431,812
-10% -$13M
MSFT icon
2
Microsoft
MSFT
$2.9T
$78.1M 1.48%
1,921,234
+255,922
+15% +$11.1M
PFE icon
3
Pfizer
PFE
$143B
$77.9M 1.48%
2,360,804
+360,697
+18% +$11.5M
JPM icon
4
JPMorgan Chase
JPM
$916B
$75.6M 1.43%
1,247,560
+20,120
+2% +$1.19M
XOM icon
5
ExxonMobil
XOM
$650B
$74.4M 1.41%
875,416
+149,093
+21% +$13.2M
JNJ icon
6
Johnson & Johnson
JNJ
$640B
$69.8M 1.32%
693,889
-109,154
-14% -$11.1M
BAC icon
7
Bank of America
BAC
$429B
$68.6M 1.3%
4,458,160
+955,857
+27% +$15.4M
CSCO icon
8
Cisco
CSCO
$443B
$64.3M 1.22%
2,334,957
+434,774
+23% +$12.2M
HD icon
9
Home Depot
HD
$337B
$55.6M 1.05%
489,001
-19,293
-4% -$2.13M
DIS icon
10
Walt Disney
DIS
$171B
$53.9M 1.02%
514,304
-21,310
-4% -$2.15M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.11T
$53.3M 1.01%
1,938,127
+142,751
+8% +$3.83M
MMM icon
12
3M
MMM
$91.8B
$51.2M 0.97%
371,573
+2,065
+0.6% +$285K
INTC icon
13
Intel
INTC
$413B
$50.2M 0.95%
1,605,761
+213,810
+15% +$7.21M
PEP icon
14
PepsiCo
PEP
$196B
$50.1M 0.95%
524,431
-19,292
-4% -$1.87M
JBLU icon
15
JetBlue
JBLU
$2.16B
$48.5M 0.92%
2,520,600
+698,658
+38% +$11.9M
T icon
16
AT&T
T
$164B
$46.4M 0.88%
1,881,489
+7,337
+0.4% +$186K
AIG icon
17
American International
AIG
$42.5B
$46M 0.87%
838,800
-166,720
-17% -$8.94M
VZ icon
18
Verizon
VZ
$197B
$45.7M 0.86%
939,058
-122,847
-12% -$5.93M
AMGN icon
19
Amgen
AMGN
$209B
$44.6M 0.85%
279,227
-28,006
-9% -$4.41M
WFC icon
20
Wells Fargo
WFC
$254B
$43.8M 0.83%
805,664
-78,727
-9% -$4.25M
KR icon
21
Kroger
KR
$36.7B
$42.6M 0.81%
1,111,850
-284,772
-20% -$10.2M
MRK icon
22
Merck
MRK
$322B
$41.9M 0.79%
763,708
+5,238
+0.7% +$297K
AXP icon
23
American Express
AXP
$224B
$41.5M 0.79%
+530,928
New +$44.1M
PF
24
DELISTED
Pinnacle Foods, Inc.
PF
$41.4M 0.78%
+1,015,146
New +$37.6M
MAN icon
25
ManpowerGroup
MAN
$2.6B
$41.1M 0.78%
476,645
+151,685
+47% +$11.6M
1
2 3 4 5

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AIM
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AAM
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PG
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ZCA
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GJIC
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SBL
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TFS
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Rothschild & Co Asset Management US's Q1 2015 Portfolio in Review

As of Q1 2015, Rothschild & Co Asset Management US held 366 positions worth $5.28B, up 5.4% from $5.01B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Rothschild & Co Asset Management US deployed $180M of net new capital in Q1 2015, opening 21 new positions and adding to 207 existing holdings. Its largest new stake was American Express: 530,928 shares worth $41.5M.

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

On the sell side, the largest reduction was Parker-Hannifin, an estimated $18.5M trimmed.

  • Rothschild & Co Asset Management US's largest Q1 2015 buy was American Express: 530,928 shares worth $41.5M.
  • Rothschild & Co Asset Management US added most to Allstate in Q1 2015, an estimated $24.8M increase.
  • Rothschild & Co Asset Management US's biggest Q1 2015 reduction was Parker-Hannifin, cutting an estimated $18.5M.
  • Rothschild & Co Asset Management US fully exited C.H. Robinson in Q1 2015, selling an estimated $23.8M.
  • Rothschild & Co Asset Management US's ten largest holdings make up 14% of its $5.28B portfolio in Q1 2015.
  • Rothschild & Co Asset Management US opened 21 new positions and closed 33 in Q1 2015.
  • Rothschild & Co Asset Management US's portfolio value rose 5.4% quarter-over-quarter to $5.28B.

Based on Rothschild & Co Asset Management US's 13F filing for Q1 2015, filed 15 May 2015.