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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
+6.5%
1 Year Est. Return
-4.5%
3 Year Est. Return
+63.72%
5 Year Est. Return
+103.96%
10 Year Est. Return
–
AUM
$9.75B
AUM Growth
+$444M
Cap. Flow
-$29.8M
Cap. Flow %
-0.31%
Top 10 Hldgs %
12.05%
Holding
396
New
24
Increased
85
Reduced
248
Closed
28

Top Buys

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$61.5M
2
RHP icon
Ryman Hospitality Properties
RHP
+$47.6M
3
PSX icon
Phillips 66
PSX
+$46.3M
4
VZ icon
Verizon
VZ
+$32.3M
5
CMCSA icon
Comcast
CMCSA
+$30.8M

Top Sells

Rank Stock Value
1
RAMP icon
LiveRamp
RAMP
+$41.1M
2
ORCL icon
Oracle
ORCL
+$37.8M
3
NOC icon
Northrop Grumman
NOC
+$32.6M
4
TXRH icon
Texas Roadhouse
TXRH
+$28.6M
5
DCT
DCT Industrial Trust Inc.
DCT
+$28.5M

Sector Composition

Rank Sector Weight
1 Financials 17.85%
2 Industrials 14.99%
3 Healthcare 14.67%
4 Technology 11.42%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$916B
$173M 1.78%
1,536,634
+48,914
+3% +$5.55M
MSFT icon
2
Microsoft
MSFT
$2.9T
$148M 1.52%
1,291,725
-4,132
-0.3% -$448K
BAC icon
3
Bank of America
BAC
$429B
$144M 1.47%
4,873,074
+135,989
+3% +$4.14M
VZ icon
4
Verizon
VZ
$197B
$119M 1.22%
2,227,024
+611,103
+38% +$32.3M
CSCO icon
5
Cisco
CSCO
$443B
$115M 1.18%
2,356,433
+61,624
+3% +$2.77M
T icon
6
AT&T
T
$164B
$107M 1.09%
4,201,327
+579,516
+16% +$14.2M
PFE icon
7
Pfizer
PFE
$143B
$105M 1.08%
2,519,823
+74,847
+3% +$2.88M
CVX icon
8
Chevron
CVX
$382B
$102M 1.05%
835,274
+102,728
+14% +$12.5M
CMCSA icon
9
Comcast
CMCSA
$87.3B
$86.3M 0.89%
2,438,030
+870,696
+56% +$30.8M
PG icon
10
Procter & Gamble
PG
$340B
$76.5M 0.79%
919,684
+11,964
+1% +$978K
MPC icon
11
Marathon Petroleum
MPC
$90.1B
$76.4M 0.78%
955,744
+84,105
+10% +$6.65M
JNJ icon
12
Johnson & Johnson
JNJ
$640B
$76.4M 0.78%
552,735
-38,652
-7% -$5.14M
UNH icon
13
UnitedHealth
UNH
$382B
$76.4M 0.78%
287,014
+993
+0.3% +$258K
AMZN icon
14
Amazon
AMZN
$2.44T
$75.7M 0.78%
755,460
-35,840
-5% -$3.37M
EOG icon
15
EOG Resources
EOG
$77.7B
$74.4M 0.76%
583,003
+18,190
+3% +$2.21M
WM icon
16
Waste Management
WM
$95B
$73.5M 0.75%
813,297
+23,490
+3% +$2.08M
RTN
17
DELISTED
Raytheon Company
RTN
$68.7M 0.71%
332,566
+102,327
+44% +$20.4M
AAPL icon
18
Apple
AAPL
$4.97T
$68.7M 0.7%
1,217,392
+100,368
+9% +$5.23M
AVGO icon
19
Broadcom
AVGO
$1.76T
$64.1M 0.66%
2,599,370
+629,020
+32% +$14.1M
PRU icon
20
Prudential Financial
PRU
$42.6B
$63.2M 0.65%
+623,721
New +$61.5M
MDT icon
21
Medtronic
MDT
$112B
$62.9M 0.64%
638,973
+5,504
+0.9% +$509K
NSP icon
22
Insperity
NSP
$2.03B
$62.8M 0.64%
532,761
-134,510
-20% -$14.6M
TMO icon
23
Thermo Fisher Scientific
TMO
$214B
$62.3M 0.64%
255,107
-14,113
-5% -$3.25M
DFS
24
DELISTED
Discover Financial Services
DFS
$62.1M 0.64%
812,526
-54,588
-6% -$4.11M
AXP icon
25
American Express
AXP
$224B
$61.1M 0.63%
574,006
+12,686
+2% +$1.32M
1
2 3 4 5

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Rothschild & Co Asset Management US's Q3 2018 Portfolio in Review

As of Q3 2018, Rothschild & Co Asset Management US held 396 positions worth $9.75B, up 4.8% from $9.3B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Rothschild & Co Asset Management US's Q3 2018 filing shows 24 new, 85 increased, 248 reduced and 28 closed positions. Its largest new stake was Prudential Financial: 623,721 shares worth $63.2M. The largest sale was LiveRamp, an estimated $41.1M.

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

  • Rothschild & Co Asset Management US's largest Q3 2018 buy was Prudential Financial: 623,721 shares worth $63.2M.
  • Rothschild & Co Asset Management US added most to Verizon in Q3 2018, an estimated $32.3M increase.
  • Rothschild & Co Asset Management US's biggest Q3 2018 reduction was Oracle, cutting an estimated $37.8M.
  • Rothschild & Co Asset Management US fully exited LiveRamp in Q3 2018, selling an estimated $41.1M.
  • Rothschild & Co Asset Management US's ten largest holdings make up 12% of its $9.75B portfolio in Q3 2018.
  • Rothschild & Co Asset Management US opened 24 new positions and closed 28 in Q3 2018.
  • Rothschild & Co Asset Management US's portfolio value rose 4.8% quarter-over-quarter to $9.75B.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2018, filed 13 Nov 2018.