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
-7.24%
1 Year Est. Return
-4.5%
3 Year Est. Return
+63.72%
5 Year Est. Return
+103.96%
10 Year Est. Return
–
AUM
$5.12B
AUM Growth
-$313M
Cap. Flow
+$157M
Cap. Flow %
3.07%
Top 10 Hldgs %
14.33%
Holding
362
New
22
Increased
195
Reduced
119
Closed
21

Top Buys

Rank Stock Value
1
DOV icon
Dover
DOV
+$36.7M
2
IBM icon
IBM
IBM
+$36.2M
3
JNPR
Juniper Networks
JNPR
+$32.3M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$32.1M
5
FLR icon
Fluor
FLR
+$29.6M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$37.2M
2
JNJ icon
Johnson & Johnson
JNJ
+$34.3M
3
AIG icon
American International
AIG
+$29.6M
4
ABBV icon
AbbVie
ABBV
+$21.5M
5
EAT icon
Brinker International
EAT
+$20.5M

Sector Composition

Rank Sector Weight
1 Financials 17.32%
2 Industrials 14.11%
3 Technology 14%
4 Healthcare 12.91%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$105M 2.05%
3,809,696
+87,416
+2% +$2.56M
MSFT icon
2
Microsoft
MSFT
$2.9T
$92.8M 1.81%
2,096,983
+70,209
+3% +$3.15M
XOM icon
3
ExxonMobil
XOM
$650B
$80.7M 1.58%
1,085,851
+150,124
+16% +$11.6M
JPM icon
4
JPMorgan Chase
JPM
$916B
$80.6M 1.57%
1,322,058
+45,804
+4% +$3M
PFE icon
5
Pfizer
PFE
$143B
$79.7M 1.56%
2,674,926
+273,716
+11% +$8.78M
WM icon
6
Waste Management
WM
$95B
$66.9M 1.31%
1,342,658
+82,318
+7% +$4.1M
HD icon
7
Home Depot
HD
$337B
$59.2M 1.16%
512,613
+14,921
+3% +$1.73M
CSCO icon
8
Cisco
CSCO
$443B
$59M 1.15%
2,249,193
-134,617
-6% -$3.64M
BAC icon
9
Bank of America
BAC
$429B
$57.6M 1.13%
3,697,671
+152,986
+4% +$2.57M
TGT icon
10
Target
TGT
$66.3B
$51.8M 1.01%
658,703
+51,608
+9% +$4.12M
PEP icon
11
PepsiCo
PEP
$196B
$51.6M 1.01%
546,720
+16,264
+3% +$1.55M
INTC icon
12
Intel
INTC
$413B
$50.6M 0.99%
1,679,213
+52,688
+3% +$1.52M
CMCSA icon
13
Comcast
CMCSA
$87.3B
$49.2M 0.96%
1,731,092
-113,100
-6% -$3.36M
GILD icon
14
Gilead Sciences
GILD
$165B
$48.5M 0.95%
494,179
+141,132
+40% +$15.7M
PEG icon
15
Public Service Enterprise Group
PEG
$38.7B
$48.4M 0.94%
1,147,564
+178,596
+18% +$7.29M
T icon
16
AT&T
T
$164B
$48M 0.94%
1,951,837
+337,387
+21% +$8.6M
AEP icon
17
American Electric Power
AEP
$70.4B
$43.8M 0.86%
770,745
+45,885
+6% +$2.55M
MMM icon
18
3M
MMM
$91.8B
$43.4M 0.85%
366,289
-12,324
-3% -$1.52M
MET icon
19
MetLife
MET
$62.4B
$42.7M 0.83%
1,015,099
+41,241
+4% +$1.93M
AET
20
DELISTED
Aetna Inc
AET
$42.5M 0.83%
388,621
+25,476
+7% +$2.94M
VZ icon
21
Verizon
VZ
$197B
$42M 0.82%
965,123
+26,239
+3% +$1.21M
JBLU icon
22
JetBlue
JBLU
$2.13B
$41.5M 0.81%
1,608,471
-295,975
-16% -$6.98M
AXP icon
23
American Express
AXP
$224B
$40.5M 0.79%
545,776
+3,196
+0.6% +$246K
MRK icon
24
Merck
MRK
$322B
$40.4M 0.79%
856,800
+27,469
+3% +$1.46M
PHM icon
25
Pultegroup
PHM
$25.2B
$39.9M 0.78%
2,113,073
+230,828
+12% +$4.7M
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 Q3 2015 Portfolio in Review

As of Q3 2015, Rothschild & Co Asset Management US held 362 positions worth $5.12B, down 5.8% from $5.43B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Rothschild & Co Asset Management US deployed $157M of net new capital in Q3 2015, opening 22 new positions and adding to 195 existing holdings. Its largest new stake was Dover: 724,723 shares worth $33.5M.

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

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $37.2M trimmed.

  • Rothschild & Co Asset Management US's largest Q3 2015 buy was Dover: 724,723 shares worth $33.5M.
  • Rothschild & Co Asset Management US added most to IBM in Q3 2015, an estimated $36.2M increase.
  • Rothschild & Co Asset Management US's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $37.2M.
  • Rothschild & Co Asset Management US fully exited Texas Instruments in Q3 2015, selling an estimated $19.1M.
  • Rothschild & Co Asset Management US's ten largest holdings make up 14% of its $5.12B portfolio in Q3 2015.
  • Rothschild & Co Asset Management US opened 22 new positions and closed 21 in Q3 2015.
  • Rothschild & Co Asset Management US's portfolio value fell 5.8% quarter-over-quarter to $5.12B.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2015, filed 16 Nov 2015.