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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
+14.26%
1 Year Est. Return
-4.5%
3 Year Est. Return
+63.72%
5 Year Est. Return
+103.96%
10 Year Est. Return
–
AUM
$9.33B
AUM Growth
+$1.04B
Cap. Flow
+$13.8M
Cap. Flow %
0.15%
Top 10 Hldgs %
13.53%
Holding
394
New
27
Increased
163
Reduced
165
Closed
31

Top Buys

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$61.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$58.1M
3
HIG icon
Hartford Financial Services
HIG
+$52.5M
4
FANG icon
Diamondback Energy
FANG
+$37M
5
CI icon
Cigna
CI
+$33M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$47.7M
2
CVS icon
CVS Health
CVS
+$40.3M
3
BWA icon
BorgWarner
BWA
+$32.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$28.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.6M

Sector Composition

Rank Sector Weight
1 Financials 17.67%
2 Healthcare 14.12%
3 Industrials 13.51%
4 Technology 13.25%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$938B
$153M 1.64%
1,514,718
-17,327
-1% -$1.79M
CSCO icon
2
Cisco
CSCO
$458B
$150M 1.61%
2,785,907
-22,574
-0.8% -$1.1M
MSFT icon
3
Microsoft
MSFT
$3.43T
$145M 1.55%
1,226,075
-22,138
-2% -$2.42M
VZ icon
4
Verizon
VZ
$195B
$135M 1.44%
2,279,810
+48,145
+2% +$2.73M
BAC icon
5
Bank of America
BAC
$436B
$132M 1.42%
4,799,281
-44,929
-0.9% -$1.27M
PFE icon
6
Pfizer
PFE
$143B
$124M 1.33%
3,088,185
+414,846
+16% +$16.6M
CVX icon
7
Chevron
CVX
$392B
$110M 1.18%
895,003
-4,400
-0.5% -$521K
PG icon
8
Procter & Gamble
PG
$336B
$110M 1.17%
1,053,050
-13,149
-1% -$1.28M
CMCSA icon
9
Comcast
CMCSA
$85.6B
$108M 1.16%
2,712,478
+279,667
+11% +$10.5M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.34T
$93.9M 1.01%
1,596,400
+1,029,360
+182% +$58.1M
MDT icon
11
Medtronic
MDT
$110B
$90.1M 0.97%
988,861
+144,301
+17% +$12.9M
WM icon
12
Waste Management
WM
$90.4B
$87.5M 0.94%
841,909
-12,683
-1% -$1.24M
AVGO icon
13
Broadcom
AVGO
$1.85T
$84.2M 0.9%
2,800,630
-27,450
-1% -$744K
T icon
14
AT&T
T
$159B
$82M 0.88%
3,462,553
-257,265
-7% -$5.92M
MRK icon
15
Merck
MRK
$323B
$71.1M 0.76%
895,949
-7,941
-0.9% -$594K
TT icon
16
Trane Technologies
TT
$101B
$70.3M 0.75%
650,964
-3,049
-0.5% -$309K
HRC
17
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$68.8M 0.74%
649,510
+14,255
+2% +$1.44M
TMO icon
18
Thermo Fisher Scientific
TMO
$214B
$68.3M 0.73%
249,539
-3,941
-2% -$981K
MPC icon
19
Marathon Petroleum
MPC
$92.1B
$67.3M 0.72%
1,124,558
-558
-0% -$35.1K
TSN icon
20
Tyson Foods
TSN
$20.9B
$66.9M 0.72%
963,032
+11,210
+1% +$694K
XEL icon
21
Xcel Energy
XEL
$48.9B
$66.5M 0.71%
1,182,452
-15,603
-1% -$830K
DTE icon
22
DTE Energy
DTE
$29.5B
$66.1M 0.71%
623,057
-9,708
-2% -$980K
AMZN icon
23
Amazon
AMZN
$2.92T
$66.1M 0.71%
742,400
+44,320
+6% +$3.69M
BA icon
24
Boeing
BA
$171B
$65.5M 0.7%
171,833
-40,681
-19% -$15.7M
APD icon
25
Air Products & Chemicals
APD
$65.5B
$64.7M 0.69%
338,610
-16,955
-5% -$2.92M
1
2 3 4 5

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Rothschild & Co Asset Management US's Q1 2019 Portfolio in Review

As of Q1 2019, Rothschild & Co Asset Management US held 394 positions worth $9.33B, up 13% from $8.29B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Rothschild & Co Asset Management US's Q1 2019 filing shows 27 new, 163 increased, 165 reduced and 31 closed positions. Its largest new stake was Royal Caribbean: 544,835 shares worth $62.4M. The largest sale was Home Depot, an estimated $47.7M.

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

  • Rothschild & Co Asset Management US's largest Q1 2019 buy was Royal Caribbean: 544,835 shares worth $62.4M.
  • Rothschild & Co Asset Management US added most to Alphabet (Google) Class A in Q1 2019, an estimated $58.1M increase.
  • Rothschild & Co Asset Management US's biggest Q1 2019 reduction was Home Depot, cutting an estimated $47.7M.
  • Rothschild & Co Asset Management US fully exited Johnson & Johnson in Q1 2019, selling an estimated $28.4M.
  • Rothschild & Co Asset Management US's ten largest holdings make up 14% of its $9.33B portfolio in Q1 2019.
  • Rothschild & Co Asset Management US opened 27 new positions and closed 31 in Q1 2019.
  • Rothschild & Co Asset Management US's portfolio value rose 13% quarter-over-quarter to $9.33B.

Based on Rothschild & Co Asset Management US's 13F filing for Q1 2019, filed 8 May 2019.