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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
+1.27%
1 Year Est. Return
-4.5%
3 Year Est. Return
+63.72%
5 Year Est. Return
+103.96%
10 Year Est. Return
–
AUM
$5.33B
AUM Growth
-$160M
Cap. Flow
-$176M
Cap. Flow %
-3.29%
Top 10 Hldgs %
14.92%
Holding
583
New
66
Increased
311
Reduced
128
Closed
73

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$41.4M
2
MTB icon
M&T Bank
MTB
+$36.4M
3
VLO icon
Valero Energy
VLO
+$35.4M
4
MCD icon
McDonald's
MCD
+$31.2M
5
PG icon
Procter & Gamble
PG
+$25.8M

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$37.5M
2
MMM icon
3M
MMM
+$36.7M
3
DOV icon
Dover
DOV
+$35.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32.3M
5
WM icon
Waste Management
WM
+$30.6M

Sector Composition

Rank Sector Weight
1 Financials 14.78%
2 Technology 14.33%
3 Healthcare 12.68%
4 Industrials 11.93%
5 Consumer Discretionary 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$113M 2.12%
2,047,171
-24,755
-1% -$1.3M
AAPL icon
2
Apple
AAPL
$4.97T
$112M 2.09%
4,094,232
+453,644
+12% +$11.3M
XOM icon
3
ExxonMobil
XOM
$650B
$86.7M 1.63%
1,037,061
+11,664
+1% +$934K
JNJ icon
4
Johnson & Johnson
JNJ
$640B
$81.1M 1.52%
749,280
+400,173
+115% +$41.4M
PFE icon
5
Pfizer
PFE
$143B
$74.5M 1.4%
2,650,942
-71,756
-3% -$2.05M
JPM icon
6
JPMorgan Chase
JPM
$916B
$72.8M 1.37%
1,229,067
-157,373
-11% -$9.19M
CSCO icon
7
Cisco
CSCO
$443B
$68.9M 1.29%
2,420,711
+128,215
+6% +$3.3M
VZ icon
8
Verizon
VZ
$197B
$65.7M 1.23%
1,215,192
+341,431
+39% +$17.1M
BAC icon
9
Bank of America
BAC
$429B
$61M 1.14%
4,511,958
+851,041
+23% +$11.5M
MRK icon
10
Merck
MRK
$322B
$59.9M 1.12%
1,187,056
+218,909
+23% +$10.7M
T icon
11
AT&T
T
$164B
$55.8M 1.05%
1,885,560
-39,355
-2% -$1.09M
CMCSA icon
12
Comcast
CMCSA
$87.3B
$54.9M 1.03%
1,797,858
+101,518
+6% +$2.91M
PEP icon
13
PepsiCo
PEP
$196B
$53.9M 1.01%
525,801
-18,581
-3% -$1.84M
TGT icon
14
Target
TGT
$66.3B
$53.5M 1%
650,644
+44,436
+7% +$3.36M
GILD icon
15
Gilead Sciences
GILD
$165B
$51.4M 0.96%
559,967
+44,366
+9% +$4M
MAN icon
16
ManpowerGroup
MAN
$2.6B
$50.1M 0.94%
615,056
+163,922
+36% +$12.6M
AEP icon
17
American Electric Power
AEP
$70.4B
$49.6M 0.93%
747,378
-18,694
-2% -$1.16M
HD icon
18
Home Depot
HD
$337B
$48.6M 0.91%
364,117
-36,367
-9% -$4.53M
COP icon
19
ConocoPhillips
COP
$144B
$46.6M 0.87%
1,157,751
+438,404
+61% +$16.7M
WM icon
20
Waste Management
WM
$95B
$46.4M 0.87%
786,658
-554,463
-41% -$30.6M
PHM icon
21
Pultegroup
PHM
$25.2B
$46.3M 0.87%
2,472,309
+88,345
+4% +$1.51M
QCOM icon
22
Qualcomm
QCOM
$164B
$45.1M 0.85%
881,480
-28,331
-3% -$1.38M
NOC icon
23
Northrop Grumman
NOC
$76B
$43.8M 0.82%
221,407
-6,781
-3% -$1.28M
IP icon
24
International Paper
IP
$22.6B
$43.1M 0.81%
1,109,250
-606,623
-35% -$21.1M
MET icon
25
MetLife
MET
$62.4B
$42.8M 0.8%
1,093,855
+47,808
+5% +$1.79M
1
2 3 4 5

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Rothschild & Co Asset Management US's Q1 2016 Portfolio in Review

As of Q1 2016, Rothschild & Co Asset Management US held 583 positions worth $5.33B, down 2.9% from $5.49B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Rothschild & Co Asset Management US withdrew a net $176M in Q1 2016, closing 73 positions and reducing 128 holdings. Its most notable exit was Capital One, an estimated $37.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Rothschild & Co Asset Management US opened a new position in M&T Bank worth $37.3M.

  • Rothschild & Co Asset Management US's largest Q1 2016 buy was M&T Bank: 335,886 shares worth $37.3M.
  • Rothschild & Co Asset Management US added most to Johnson & Johnson in Q1 2016, an estimated $41.4M increase.
  • Rothschild & Co Asset Management US's biggest Q1 2016 reduction was 3M, cutting an estimated $36.7M.
  • Rothschild & Co Asset Management US fully exited Capital One in Q1 2016, selling an estimated $37.5M.
  • Rothschild & Co Asset Management US's ten largest holdings make up 15% of its $5.33B portfolio in Q1 2016.
  • Rothschild & Co Asset Management US opened 66 new positions and closed 73 in Q1 2016.
  • Rothschild & Co Asset Management US's portfolio value fell 2.9% quarter-over-quarter to $5.33B.

Based on Rothschild & Co Asset Management US's 13F filing for Q1 2016, filed 13 May 2016.