We are live on ! Find out more
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
+1.29%
1 Year Est. Return
-4.5%
3 Year Est. Return
+63.72%
5 Year Est. Return
+103.96%
10 Year Est. Return
–
AUM
$5.43B
AUM Growth
+$152M
Cap. Flow
+$126M
Cap. Flow %
2.32%
Top 10 Hldgs %
13.96%
Holding
361
New
28
Increased
224
Reduced
84
Closed
21

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$63.4M
2
TGT icon
Target
TGT
+$49.1M
3
AET
Aetna Inc
AET
+$41.5M
4
C icon
Citigroup
C
+$39.7M
5
MET icon
MetLife
MET
+$32M

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$30M
2
EMC
EMC CORPORATION
EMC
+$26.8M
3
OCR
OMNICARE INC
OCR
+$25.5M
4
PGR icon
Progressive
PGR
+$22.5M
5
CTB
Cooper Tire & Rubber Co.
CTB
+$19.2M

Sector Composition

Rank Sector Weight
1 Financials 18.01%
2 Healthcare 14.4%
3 Industrials 13.96%
4 Technology 12.64%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$117M 2.15%
3,722,280
-32,492
-0.9% -$1.04M
MSFT icon
2
Microsoft
MSFT
$2.9T
$89.4M 1.64%
2,026,774
+105,540
+5% +$4.82M
JPM icon
3
JPMorgan Chase
JPM
$916B
$86.3M 1.59%
1,276,254
+28,694
+2% +$1.87M
XOM icon
4
ExxonMobil
XOM
$650B
$77.9M 1.43%
935,727
+60,311
+7% +$5.19M
PFE icon
5
Pfizer
PFE
$143B
$76.5M 1.41%
2,401,210
+40,406
+2% +$1.32M
JNJ icon
6
Johnson & Johnson
JNJ
$640B
$69.1M 1.27%
708,505
+14,616
+2% +$1.46M
CSCO icon
7
Cisco
CSCO
$443B
$65.5M 1.2%
2,383,810
+48,853
+2% +$1.4M
BAC icon
8
Bank of America
BAC
$429B
$60.2M 1.11%
3,544,685
-913,475
-20% -$15.1M
DIS icon
9
Walt Disney
DIS
$171B
$58.9M 1.08%
516,616
+2,312
+0.4% +$254K
WM icon
10
Waste Management
WM
$95B
$58.4M 1.08%
+1,260,340
New +$63.4M
CMCSA icon
11
Comcast
CMCSA
$87.3B
$55.4M 1.02%
1,844,192
+466,326
+34% +$13.7M
HD icon
12
Home Depot
HD
$337B
$55.3M 1.02%
497,692
+8,691
+2% +$973K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.11T
$53.5M 0.99%
1,995,820
+57,693
+3% +$1.55M
AIG icon
14
American International
AIG
$42.5B
$51.6M 0.95%
834,461
-4,339
-0.5% -$256K
TGT icon
15
Target
TGT
$66.3B
$49.6M 0.91%
+607,095
New +$49.1M
PEP icon
16
PepsiCo
PEP
$196B
$49.5M 0.91%
530,456
+6,025
+1% +$576K
INTC icon
17
Intel
INTC
$413B
$49.5M 0.91%
1,626,525
+20,764
+1% +$671K
MMM icon
18
3M
MMM
$91.8B
$48.9M 0.9%
378,613
+7,040
+2% +$944K
MET icon
19
MetLife
MET
$62.4B
$48.5M 0.89%
973,858
+676,749
+228% +$32M
AET
20
DELISTED
Aetna Inc
AET
$46.3M 0.85%
+363,145
New +$41.5M
COP icon
21
ConocoPhillips
COP
$144B
$45.7M 0.84%
743,387
+84,743
+13% +$5.52M
COF icon
22
Capital One
COF
$128B
$45.4M 0.84%
517,213
+8,912
+2% +$748K
MRK icon
23
Merck
MRK
$322B
$45.1M 0.83%
829,331
+65,623
+9% +$3.68M
ALL icon
24
Allstate
ALL
$70.6B
$44.6M 0.82%
685,911
+115,023
+20% +$7.89M
VZ icon
25
Verizon
VZ
$197B
$43.8M 0.81%
938,884
-174
-0% -$8.52K
1
2 3 4 5

Similar funds

GG
Gofen & Glossberg Chicago, Illinois $3.89B AUM 11.97% 1-Year Est. Return
AIM
Allstate Investment Management Chicago, Illinois $3.29B AUM
AAM
Abeille Asset Management France $2.82B AUM 15.24% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
ZCA
Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return
GJIC
Gamble Jones Investment Counsel Pasadena, California $1.33B AUM 11.55% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return
TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return

Rothschild & Co Asset Management US's Q2 2015 Portfolio in Review

As of Q2 2015, Rothschild & Co Asset Management US held 361 positions worth $5.43B, up 2.9% from $5.28B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Rothschild & Co Asset Management US's Q2 2015 filing shows 28 new, 224 increased, 84 reduced and 21 closed positions. Its largest new stake was Waste Management: 1,260,340 shares worth $58.4M. The largest sale was Viatris, an estimated $30M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Rothschild & Co Asset Management US's largest Q2 2015 buy was Waste Management: 1,260,340 shares worth $58.4M.
  • Rothschild & Co Asset Management US added most to MetLife in Q2 2015, an estimated $32M increase.
  • Rothschild & Co Asset Management US's biggest Q2 2015 reduction was Viatris, cutting an estimated $30M.
  • Rothschild & Co Asset Management US fully exited Cooper Tire & Rubber Co. in Q2 2015, selling an estimated $19.2M.
  • Rothschild & Co Asset Management US's ten largest holdings make up 14% of its $5.43B portfolio in Q2 2015.
  • Rothschild & Co Asset Management US opened 28 new positions and closed 21 in Q2 2015.
  • Rothschild & Co Asset Management US's portfolio value rose 2.9% quarter-over-quarter to $5.43B.

Based on Rothschild & Co Asset Management US's 13F filing for Q2 2015, filed 14 Aug 2015.