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
+7.17%
1 Year Est. Return
-4.5%
3 Year Est. Return
+63.72%
5 Year Est. Return
+103.96%
10 Year Est. Return
–
AUM
$9.48B
AUM Growth
+$390M
Cap. Flow
-$132M
Cap. Flow %
-1.39%
Top 10 Hldgs %
11.25%
Holding
369
New
30
Increased
62
Reduced
248
Closed
25

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$66.1M
2
ICE icon
Intercontinental Exchange
ICE
+$52.6M
3
VZ icon
Verizon
VZ
+$42M
4
WLK icon
Westlake Corp
WLK
+$38M
5
SNBR
Sleep Number
SNBR
+$31.9M

Top Sells

Rank Stock Value
1
EIX icon
Edison International
EIX
+$43M
2
AVGO icon
Broadcom
AVGO
+$28M
3
NKTR icon
Nektar Therapeutics
NKTR
+$21.9M
4
WRK
WestRock Company
WRK
+$21.8M
5
CUDA
Barracuda Networks, Inc.
CUDA
+$21.8M

Sector Composition

Rank Sector Weight
1 Financials 18.95%
2 Industrials 15.79%
3 Healthcare 12.94%
4 Technology 11.45%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$916B
$179M 1.89%
1,673,273
-49,864
-3% -$5.05M
BAC icon
2
Bank of America
BAC
$429B
$147M 1.55%
4,965,396
-115,226
-2% -$3.18M
T icon
3
AT&T
T
$164B
$113M 1.19%
3,856,688
-134,662
-3% -$3.68M
MSFT icon
4
Microsoft
MSFT
$2.9T
$108M 1.14%
1,265,101
-57,035
-4% -$4.68M
ORCL icon
5
Oracle
ORCL
$339B
$94.9M 1%
2,006,202
-136,490
-6% -$6.69M
CVX icon
6
Chevron
CVX
$382B
$92.7M 0.98%
740,850
-8,220
-1% -$975K
UNH icon
7
UnitedHealth
UNH
$382B
$87.1M 0.92%
395,214
-18,232
-4% -$3.86M
STI
8
DELISTED
SunTrust Banks, Inc.
STI
$81.9M 0.86%
1,268,727
-33,201
-3% -$2.03M
STT icon
9
State Street
STT
$48.4B
$81.5M 0.86%
835,444
+11,630
+1% +$1.11M
PG icon
10
Procter & Gamble
PG
$340B
$81.4M 0.86%
886,464
+35,556
+4% +$3.2M
CB icon
11
Chubb
CB
$140B
$81.4M 0.86%
556,892
-16,331
-3% -$2.44M
PFE icon
12
Pfizer
PFE
$143B
$79.2M 0.84%
2,306,149
-70,137
-3% -$2.39M
NOC icon
13
Northrop Grumman
NOC
$76B
$79.1M 0.84%
257,850
-8,818
-3% -$2.65M
PH icon
14
Parker-Hannifin
PH
$120B
$78.6M 0.83%
393,690
-55,180
-12% -$10.3M
AAPL icon
15
Apple
AAPL
$4.97T
$77.4M 0.82%
1,830,564
-137,444
-7% -$5.74M
DD icon
16
DuPont de Nemours
DD
$18.6B
$75.2M 0.79%
417,022
-66,108
-14% -$11.9M
XOM icon
17
ExxonMobil
XOM
$650B
$72.6M 0.77%
868,078
+72,658
+9% +$6.01M
COP icon
18
ConocoPhillips
COP
$144B
$71.9M 0.76%
1,310,221
+118,040
+10% +$6.07M
WM icon
19
Waste Management
WM
$95B
$71.4M 0.75%
827,259
-27,949
-3% -$2.28M
EOG icon
20
EOG Resources
EOG
$77.7B
$71.4M 0.75%
661,461
-18,071
-3% -$1.82M
PEP icon
21
PepsiCo
PEP
$196B
$70.9M 0.75%
591,076
-80,545
-12% -$9.2M
DFS
22
DELISTED
Discover Financial Services
DFS
$70M 0.74%
910,654
+305,261
+50% +$21M
SWK icon
23
Stanley Black & Decker
SWK
$14.5B
$69.2M 0.73%
408,017
-12,327
-3% -$2.02M
ABBV icon
24
AbbVie
ABBV
$465B
$68.7M 0.73%
710,613
+700,931
+7,240% +$66.1M
JNJ icon
25
Johnson & Johnson
JNJ
$640B
$67.4M 0.71%
482,070
+41,414
+9% +$5.77M
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 Q4 2017 Portfolio in Review

As of Q4 2017, Rothschild & Co Asset Management US held 369 positions worth $9.48B, up 4.3% from $9.09B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Rothschild & Co Asset Management US's Q4 2017 filing shows 30 new, 62 increased, 248 reduced and 25 closed positions. Its largest new stake was Intercontinental Exchange: 766,622 shares worth $54.1M. The largest sale was Edison International, an estimated $43M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Rothschild & Co Asset Management US's largest Q4 2017 buy was Intercontinental Exchange: 766,622 shares worth $54.1M.
  • Rothschild & Co Asset Management US added most to AbbVie in Q4 2017, an estimated $66.1M increase.
  • Rothschild & Co Asset Management US's biggest Q4 2017 reduction was Broadcom, cutting an estimated $28M.
  • Rothschild & Co Asset Management US fully exited Edison International in Q4 2017, selling an estimated $43M.
  • Rothschild & Co Asset Management US's ten largest holdings make up 11% of its $9.48B portfolio in Q4 2017.
  • Rothschild & Co Asset Management US opened 30 new positions and closed 25 in Q4 2017.
  • Rothschild & Co Asset Management US's portfolio value rose 4.3% quarter-over-quarter to $9.48B.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2017, filed 12 Feb 2018.