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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
+3.11%
1 Year Est. Return
-4.5%
3 Year Est. Return
+63.72%
5 Year Est. Return
+103.96%
10 Year Est. Return
–
AUM
$8.86B
AUM Growth
+$139M
Cap. Flow
-$11.9M
Cap. Flow %
-0.13%
Top 10 Hldgs %
11.91%
Holding
605
New
38
Increased
304
Reduced
216
Closed
42

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$56.2M
2
ORCL icon
Oracle
ORCL
+$49.9M
3
ON icon
ON Semiconductor
ON
+$36.7M
4
IBKC
IBERIABANK Corp
IBKC
+$36M
5
HIW icon
Highwoods Properties
HIW
+$31.7M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$50.5M
2
GE icon
GE Aerospace
GE
+$42.4M
3
SKX
Skechers
SKX
+$42M
4
KIM icon
Kimco Realty
KIM
+$38.4M
5
AAPL icon
Apple
AAPL
+$36M

Sector Composition

Rank Sector Weight
1 Financials 19%
2 Industrials 13.86%
3 Healthcare 13.19%
4 Technology 12.55%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$916B
$163M 1.84%
1,779,401
-24,551
-1% -$2.12M
BAC icon
2
Bank of America
BAC
$429B
$149M 1.68%
6,132,244
+251,602
+4% +$5.87M
T icon
3
AT&T
T
$164B
$118M 1.33%
4,129,487
-55,251
-1% -$1.63M
MSFT icon
4
Microsoft
MSFT
$2.9T
$104M 1.17%
1,506,484
-46,955
-3% -$3.22M
ORCL icon
5
Oracle
ORCL
$339B
$97.6M 1.1%
1,945,717
+1,095,548
+129% +$49.9M
CB icon
6
Chubb
CB
$140B
$86.6M 0.98%
595,823
-7,852
-1% -$1.11M
DD icon
7
DuPont de Nemours
DD
$18.6B
$85.9M 0.97%
537,871
-40,342
-7% -$6.41M
CSCO icon
8
Cisco
CSCO
$443B
$84.2M 0.95%
2,688,507
+365,733
+16% +$11.9M
AAPL icon
9
Apple
AAPL
$4.97T
$84.1M 0.95%
2,335,900
-973,036
-29% -$36M
CMCSA icon
10
Comcast
CMCSA
$87.3B
$83.6M 0.94%
2,149,216
-10,378
-0.5% -$409K
PEP icon
11
PepsiCo
PEP
$196B
$82M 0.93%
709,691
-17,058
-2% -$1.96M
CVX icon
12
Chevron
CVX
$382B
$81M 0.91%
776,157
-4,219
-0.5% -$447K
UNH icon
13
UnitedHealth
UNH
$382B
$81M 0.91%
436,704
-72,756
-14% -$12.8M
PFE icon
14
Pfizer
PFE
$143B
$79.4M 0.9%
2,490,132
-14,549
-0.6% -$459K
STT icon
15
State Street
STT
$48.4B
$76.5M 0.86%
851,995
-4,332
-0.5% -$360K
STI
16
DELISTED
SunTrust Banks, Inc.
STI
$76.1M 0.86%
1,342,109
+185,284
+16% +$10.3M
PH icon
17
Parker-Hannifin
PH
$120B
$74.3M 0.84%
464,894
-5,049
-1% -$800K
HBAN icon
18
Huntington Bancshares
HBAN
$34B
$73.3M 0.83%
5,421,187
-918,209
-14% -$11.9M
NOC icon
19
Northrop Grumman
NOC
$76B
$72.2M 0.82%
281,352
-5,132
-2% -$1.28M
PEG icon
20
Public Service Enterprise Group
PEG
$38.7B
$69.7M 0.79%
1,619,504
+265,883
+20% +$11.8M
XEL icon
21
Xcel Energy
XEL
$49.2B
$68.2M 0.77%
1,487,465
+148,756
+11% +$6.85M
MDT icon
22
Medtronic
MDT
$112B
$67.1M 0.76%
756,133
-12,079
-2% -$1.02M
XOM icon
23
ExxonMobil
XOM
$650B
$67M 0.76%
829,510
-7,582
-0.9% -$620K
WRK
24
DELISTED
WestRock Company
WRK
$66.2M 0.75%
1,167,658
+282,690
+32% +$15.3M
DAL icon
25
Delta Air Lines
DAL
$56.7B
$66.1M 0.75%
1,229,421
+24,291
+2% +$1.19M
1
2 3 4 5

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Rothschild & Co Asset Management US's Q2 2017 Portfolio in Review

As of Q2 2017, Rothschild & Co Asset Management US held 605 positions worth $8.86B, up 1.6% from $8.72B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Rothschild & Co Asset Management US's Q2 2017 filing shows 38 new, 304 increased, 216 reduced and 42 closed positions. Its largest new stake was ON Semiconductor: 2,443,932 shares worth $34.3M. The largest sale was Verizon, an estimated $50.5M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

  • Rothschild & Co Asset Management US's largest Q2 2017 buy was ON Semiconductor: 2,443,932 shares worth $34.3M.
  • Rothschild & Co Asset Management US added most to Walt Disney in Q2 2017, an estimated $56.2M increase.
  • Rothschild & Co Asset Management US's biggest Q2 2017 reduction was Verizon, cutting an estimated $50.5M.
  • Rothschild & Co Asset Management US fully exited Skechers in Q2 2017, selling an estimated $42M.
  • Rothschild & Co Asset Management US's ten largest holdings make up 12% of its $8.86B portfolio in Q2 2017.
  • Rothschild & Co Asset Management US opened 38 new positions and closed 42 in Q2 2017.
  • Rothschild & Co Asset Management US's portfolio value rose 1.6% quarter-over-quarter to $8.86B.

Based on Rothschild & Co Asset Management US's 13F filing for Q2 2017, filed 27 Jul 2017.