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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
+6.94%
1 Year Est. Return
-4.5%
3 Year Est. Return
+63.72%
5 Year Est. Return
+103.96%
10 Year Est. Return
–
AUM
$5.84B
AUM Growth
+$300M
Cap. Flow
+$28.1M
Cap. Flow %
0.48%
Top 10 Hldgs %
11.9%
Holding
607
New
50
Increased
346
Reduced
126
Closed
80

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$39.9M
2
DHR icon
Danaher
DHR
+$31.3M
3
STT icon
State Street
STT
+$30.1M
4
HPE icon
Hewlett Packard
HPE
+$29.2M
5
SWK icon
Stanley Black & Decker
SWK
+$28.9M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$38.7M
2
TGT icon
Target
TGT
+$29.8M
3
ALL icon
Allstate
ALL
+$24.1M
4
MAN icon
ManpowerGroup
MAN
+$22.2M
5
EIX icon
Edison International
EIX
+$21.6M

Sector Composition

Rank Sector Weight
1 Technology 14.12%
2 Financials 13.74%
3 Healthcare 13.23%
4 Industrials 12.63%
5 Consumer Discretionary 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$650B
$93.9M 1.61%
1,075,990
-112,272
-9% -$9.96M
AAPL icon
2
Apple
AAPL
$4.97T
$85.1M 1.46%
3,011,696
-659,620
-18% -$17.5M
T icon
3
AT&T
T
$164B
$74.4M 1.27%
2,425,347
-325,738
-12% -$10.3M
PFE icon
4
Pfizer
PFE
$143B
$71.6M 1.23%
2,226,848
-259,586
-10% -$8.68M
JPM icon
5
JPMorgan Chase
JPM
$916B
$69.6M 1.19%
1,045,867
-25,999
-2% -$1.7M
VZ icon
6
Verizon
VZ
$197B
$69.4M 1.19%
1,334,286
+13,463
+1% +$723K
MSFT icon
7
Microsoft
MSFT
$2.9T
$64.1M 1.1%
1,112,817
-369,226
-25% -$20.8M
INTC icon
8
Intel
INTC
$413B
$61.7M 1.06%
1,635,587
+778,310
+91% +$27.6M
PEP icon
9
PepsiCo
PEP
$196B
$53.8M 0.92%
494,975
-30,764
-6% -$3.32M
BAC icon
10
Bank of America
BAC
$429B
$51.1M 0.88%
3,264,646
-81,672
-2% -$1.22M
CSCO icon
11
Cisco
CSCO
$443B
$50.4M 0.86%
1,589,579
-172,964
-10% -$5.32M
CMCSA icon
12
Comcast
CMCSA
$87.3B
$48.4M 0.83%
1,460,602
-80,670
-5% -$2.68M
PHM icon
13
Pultegroup
PHM
$25.2B
$45.7M 0.78%
2,280,734
-95,468
-4% -$1.98M
WM icon
14
Waste Management
WM
$95B
$45.5M 0.78%
713,769
+46,929
+7% +$3.07M
PG icon
15
Procter & Gamble
PG
$340B
$43.9M 0.75%
488,908
-1,806
-0.4% -$157K
CVX icon
16
Chevron
CVX
$382B
$42.4M 0.73%
412,226
-38,540
-9% -$3.94M
HD icon
17
Home Depot
HD
$337B
$41.9M 0.72%
325,507
-11,442
-3% -$1.52M
MRK icon
18
Merck
MRK
$322B
$41.6M 0.71%
699,364
-166,845
-19% -$9.76M
NOC icon
19
Northrop Grumman
NOC
$76B
$41.3M 0.71%
192,865
+492
+0.3% +$107K
DD icon
20
DuPont de Nemours
DD
$18.6B
$40.7M 0.7%
309,709
+47,240
+18% +$6.3M
UNH icon
21
UnitedHealth
UNH
$382B
$40.3M 0.69%
287,574
+284,774
+10,171% +$39.9M
GILD icon
22
Gilead Sciences
GILD
$165B
$38.8M 0.67%
490,808
+24,288
+5% +$1.97M
COP icon
23
ConocoPhillips
COP
$144B
$37.7M 0.65%
867,178
-79,313
-8% -$3.3M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.12T
$37.5M 0.64%
933,580
+149,980
+19% +$5.87M
TSN icon
25
Tyson Foods
TSN
$21.5B
$37.5M 0.64%
502,296
+48,498
+11% +$3.56M
1
2 3 4 5

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Rothschild & Co Asset Management US's Q3 2016 Portfolio in Review

As of Q3 2016, Rothschild & Co Asset Management US held 607 positions worth $5.84B, up 5.4% from $5.54B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Rothschild & Co Asset Management US's Q3 2016 filing shows 50 new, 346 increased, 126 reduced and 80 closed positions. Its largest new stake was State Street: 460,241 shares worth $32M. The largest sale was Johnson & Johnson, an estimated $38.7M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Rothschild & Co Asset Management US's largest Q3 2016 buy was State Street: 460,241 shares worth $32M.
  • Rothschild & Co Asset Management US added most to UnitedHealth in Q3 2016, an estimated $39.9M increase.
  • Rothschild & Co Asset Management US's biggest Q3 2016 reduction was Johnson & Johnson, cutting an estimated $38.7M.
  • Rothschild & Co Asset Management US fully exited POLYCOM INC in Q3 2016, selling an estimated $20.6M.
  • Rothschild & Co Asset Management US's ten largest holdings make up 12% of its $5.84B portfolio in Q3 2016.
  • Rothschild & Co Asset Management US opened 50 new positions and closed 80 in Q3 2016.
  • Rothschild & Co Asset Management US's portfolio value rose 5.4% quarter-over-quarter to $5.84B.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2016, filed 28 Oct 2016.