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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
+3.23%
1 Year Est. Return
-4.5%
3 Year Est. Return
+63.72%
5 Year Est. Return
+103.96%
10 Year Est. Return
–
AUM
$5.54B
AUM Growth
+$205M
Cap. Flow
+$114M
Cap. Flow %
2.07%
Top 10 Hldgs %
13.84%
Holding
599
New
89
Increased
356
Reduced
109
Closed
42

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$34.9M
2
VTRS icon
Viatris
VTRS
+$31.6M
3
TSN icon
Tyson Foods
TSN
+$29M
4
AMZN icon
Amazon
AMZN
+$26.2M
5
T icon
AT&T
T
+$25.8M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$29.4M
2
JNPR
Juniper Networks
JNPR
+$26.9M
3
F icon
Ford
F
+$24.1M
4
SPR
Spirit AeroSystems
SPR
+$22.9M
5
CSCO icon
Cisco
CSCO
+$18.5M

Sector Composition

Rank Sector Weight
1 Financials 13.91%
2 Technology 12.7%
3 Healthcare 12.7%
4 Industrials 11.94%
5 Consumer Discretionary 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$650B
$111M 2.01%
1,188,262
+151,201
+15% +$13.4M
T icon
2
AT&T
T
$164B
$89.8M 1.62%
2,751,085
+865,525
+46% +$25.8M
AAPL icon
3
Apple
AAPL
$4.97T
$87.7M 1.58%
3,671,316
-422,916
-10% -$10.5M
PFE icon
4
Pfizer
PFE
$143B
$83.1M 1.5%
2,486,434
-164,508
-6% -$5.25M
MSFT icon
5
Microsoft
MSFT
$2.9T
$75.8M 1.37%
1,482,043
-565,128
-28% -$29.4M
VZ icon
6
Verizon
VZ
$197B
$73.8M 1.33%
1,320,823
+105,631
+9% +$5.48M
JNJ icon
7
Johnson & Johnson
JNJ
$640B
$71.6M 1.29%
590,061
-159,219
-21% -$18.1M
JPM icon
8
JPMorgan Chase
JPM
$916B
$66.6M 1.2%
1,071,866
-157,201
-13% -$9.82M
PEP icon
9
PepsiCo
PEP
$196B
$55.7M 1.01%
525,739
-62
-0% -$6.4K
CSCO icon
10
Cisco
CSCO
$443B
$50.6M 0.91%
1,762,543
-658,168
-27% -$18.5M
CMCSA icon
11
Comcast
CMCSA
$87.3B
$50.2M 0.91%
1,541,272
-256,586
-14% -$7.97M
MRK icon
12
Merck
MRK
$322B
$47.6M 0.86%
866,209
-320,847
-27% -$17.1M
CVX icon
13
Chevron
CVX
$382B
$47.3M 0.85%
450,766
+37,679
+9% +$3.79M
PHM icon
14
Pultegroup
PHM
$25.2B
$46.3M 0.84%
2,376,202
-96,107
-4% -$1.78M
BAC icon
15
Bank of America
BAC
$429B
$44.4M 0.8%
3,346,318
-1,165,640
-26% -$16.4M
WM icon
16
Waste Management
WM
$95B
$44.2M 0.8%
666,840
-119,818
-15% -$7.24M
GE icon
17
GE Aerospace
GE
$364B
$43M 0.78%
285,264
+24,037
+9% +$3.51M
HD icon
18
Home Depot
HD
$337B
$43M 0.78%
336,949
-27,168
-7% -$3.59M
NOC icon
19
Northrop Grumman
NOC
$76B
$42.8M 0.77%
192,373
-29,034
-13% -$6.11M
IP icon
20
International Paper
IP
$22.6B
$41.8M 0.76%
1,041,978
-67,272
-6% -$2.67M
PG icon
21
Procter & Gamble
PG
$340B
$41.5M 0.75%
490,714
+45,063
+10% +$3.7M
COP icon
22
ConocoPhillips
COP
$144B
$41.3M 0.75%
946,491
-211,260
-18% -$9.32M
EIX icon
23
Edison International
EIX
$30.3B
$40.9M 0.74%
525,970
-27,276
-5% -$1.96M
QCOM icon
24
Qualcomm
QCOM
$164B
$39.9M 0.72%
743,952
-137,528
-16% -$7.25M
ALL icon
25
Allstate
ALL
$70.6B
$39.3M 0.71%
562,532
-32,647
-5% -$2.19M
1
2 3 4 5

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Rothschild & Co Asset Management US's Q2 2016 Portfolio in Review

As of Q2 2016, Rothschild & Co Asset Management US held 599 positions worth $5.54B, up 3.8% from $5.33B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Rothschild & Co Asset Management US's Q2 2016 filing shows 89 new, 356 increased, 109 reduced and 42 closed positions. Its largest new stake was Chubb: 283,077 shares worth $37M. The largest sale was Microsoft, an estimated $29.4M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

  • Rothschild & Co Asset Management US's largest Q2 2016 buy was Chubb: 283,077 shares worth $37M.
  • Rothschild & Co Asset Management US added most to Tyson Foods in Q2 2016, an estimated $29M increase.
  • Rothschild & Co Asset Management US's biggest Q2 2016 reduction was Microsoft, cutting an estimated $29.4M.
  • Rothschild & Co Asset Management US fully exited Juniper Networks in Q2 2016, selling an estimated $26.9M.
  • Rothschild & Co Asset Management US's ten largest holdings make up 14% of its $5.54B portfolio in Q2 2016.
  • Rothschild & Co Asset Management US opened 89 new positions and closed 42 in Q2 2016.
  • Rothschild & Co Asset Management US's portfolio value rose 3.8% quarter-over-quarter to $5.54B.

Based on Rothschild & Co Asset Management US's 13F filing for Q2 2016, filed 3 Aug 2016.