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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
-13.66%
1 Year Est. Return
-4.5%
3 Year Est. Return
+63.72%
5 Year Est. Return
+103.96%
10 Year Est. Return
–
AUM
$8.29B
AUM Growth
-$1.46B
Cap. Flow
+$30.6M
Cap. Flow %
0.37%
Top 10 Hldgs %
13.42%
Holding
388
New
20
Increased
165
Reduced
175
Closed
20

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$73.4M
2
MRK icon
Merck
MRK
+$63.8M
3
CVS icon
CVS Health
CVS
+$54M
4
RAMP icon
LiveRamp
RAMP
+$44.2M
5
HP icon
Helmerich & Payne
HP
+$44.2M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$56.2M
2
JNJ icon
Johnson & Johnson
JNJ
+$46.4M
3
SWK icon
Stanley Black & Decker
SWK
+$39.3M
4
HBAN icon
Huntington Bancshares
HBAN
+$38.1M
5
EGN
Energen
EGN
+$37.6M

Sector Composition

Rank Sector Weight
1 Financials 17.35%
2 Healthcare 15.42%
3 Industrials 14.25%
4 Technology 12.67%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$916B
$150M 1.8%
1,532,045
-4,589
-0.3% -$489K
MSFT icon
2
Microsoft
MSFT
$2.9T
$127M 1.53%
1,248,213
-43,512
-3% -$4.66M
VZ icon
3
Verizon
VZ
$197B
$125M 1.51%
2,231,665
+4,641
+0.2% +$263K
CSCO icon
4
Cisco
CSCO
$443B
$122M 1.47%
2,808,481
+452,048
+19% +$20.7M
BAC icon
5
Bank of America
BAC
$429B
$119M 1.44%
4,844,210
-28,864
-0.6% -$783K
PFE icon
6
Pfizer
PFE
$143B
$111M 1.34%
2,673,339
+153,516
+6% +$6.37M
PG icon
7
Procter & Gamble
PG
$340B
$98M 1.18%
1,066,199
+146,515
+16% +$13.1M
CVX icon
8
Chevron
CVX
$382B
$97.8M 1.18%
899,403
+64,129
+8% +$7.43M
CMCSA icon
9
Comcast
CMCSA
$87.3B
$82.8M 1%
2,432,811
-5,219
-0.2% -$191K
T icon
10
AT&T
T
$164B
$80.2M 0.97%
3,719,818
-481,509
-11% -$11.2M
MDT icon
11
Medtronic
MDT
$112B
$76.8M 0.93%
844,560
+205,587
+32% +$19.2M
WM icon
12
Waste Management
WM
$95B
$76M 0.92%
854,592
+41,295
+5% +$3.71M
AVGO icon
13
Broadcom
AVGO
$1.76T
$71.9M 0.87%
2,828,080
+228,710
+9% +$5.4M
BA icon
14
Boeing
BA
$169B
$68.5M 0.83%
+212,514
New +$73.4M
LLY icon
15
Eli Lilly
LLY
$1.08T
$67.1M 0.81%
579,917
+94,037
+19% +$10.5M
MPC icon
16
Marathon Petroleum
MPC
$90.1B
$66.4M 0.8%
1,125,116
+169,372
+18% +$11.6M
MRK icon
17
Merck
MRK
$322B
$65.9M 0.79%
+903,890
New +$63.8M
CVS icon
18
CVS Health
CVS
$135B
$64.3M 0.78%
980,931
+723,367
+281% +$54M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$64.2M 0.77%
314,277
+202,335
+181% +$42.3M
ELS icon
20
Equity Lifestyle Properties
ELS
$13.1B
$61M 0.74%
1,255,228
+1,402
+0.1% +$67.8K
TT icon
21
Trane Technologies
TT
$98.8B
$59.7M 0.72%
654,013
+381,480
+140% +$37.5M
DTE icon
22
DTE Energy
DTE
$29.9B
$59.4M 0.72%
632,765
+119,063
+23% +$11.6M
XEL icon
23
Xcel Energy
XEL
$49.2B
$59M 0.71%
1,198,055
+11,167
+0.9% +$560K
UNH icon
24
UnitedHealth
UNH
$382B
$58M 0.7%
233,008
-54,006
-19% -$14.3M
APD icon
25
Air Products & Chemicals
APD
$65.5B
$56.9M 0.69%
355,565
-7,556
-2% -$1.2M
1
2 3 4 5

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Rothschild & Co Asset Management US's Q4 2018 Portfolio in Review

As of Q4 2018, Rothschild & Co Asset Management US held 388 positions worth $8.29B, down 15% from $9.75B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Rothschild & Co Asset Management US's Q4 2018 filing shows 20 new, 165 increased, 175 reduced and 20 closed positions. Its largest new stake was Boeing: 212,514 shares worth $68.5M. The largest sale was Chubb, an estimated $56.2M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.

  • Rothschild & Co Asset Management US's largest Q4 2018 buy was Boeing: 212,514 shares worth $68.5M.
  • Rothschild & Co Asset Management US added most to CVS Health in Q4 2018, an estimated $54M increase.
  • Rothschild & Co Asset Management US's biggest Q4 2018 reduction was Johnson & Johnson, cutting an estimated $46.4M.
  • Rothschild & Co Asset Management US fully exited Chubb in Q4 2018, selling an estimated $56.2M.
  • Rothschild & Co Asset Management US's ten largest holdings make up 13% of its $8.29B portfolio in Q4 2018.
  • Rothschild & Co Asset Management US opened 20 new positions and closed 20 in Q4 2018.
  • Rothschild & Co Asset Management US's portfolio value fell 15% quarter-over-quarter to $8.29B.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2018, filed 5 Feb 2019.