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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
+3.66%
1 Year Est. Return
-4.5%
3 Year Est. Return
+63.72%
5 Year Est. Return
+103.96%
10 Year Est. Return
–
AUM
$9.37B
AUM Growth
+$41.8M
Cap. Flow
-$138M
Cap. Flow %
-1.48%
Top 10 Hldgs %
12.47%
Holding
386
New
25
Increased
158
Reduced
140
Closed
35

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$66.8M
2
NOC icon
Northrop Grumman
NOC
+$60.3M
3
BXP icon
Boston Properties
BXP
+$56.1M
4
WBD icon
Warner Bros
WBD
+$48.8M
5
HUN icon
Huntsman Corp
HUN
+$40.7M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$68.2M
2
MSFT icon
Microsoft
MSFT
+$54.9M
3
RTN
Raytheon Company
RTN
+$47.3M
4
BA icon
Boeing
BA
+$45.3M
5
TSN icon
Tyson Foods
TSN
+$34.1M

Sector Composition

Rank Sector Weight
1 Financials 17.04%
2 Industrials 14.28%
3 Healthcare 14.05%
4 Technology 11.66%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$916B
$161M 1.71%
1,436,227
-78,491
-5% -$8.65M
BAC icon
2
Bank of America
BAC
$429B
$132M 1.41%
4,555,848
-243,433
-5% -$7.02M
VZ icon
3
Verizon
VZ
$197B
$127M 1.36%
2,229,144
-50,666
-2% -$2.92M
PFE icon
4
Pfizer
PFE
$143B
$123M 1.31%
2,996,348
-91,837
-3% -$3.65M
PG icon
5
Procter & Gamble
PG
$340B
$122M 1.3%
1,108,106
+55,056
+5% +$5.87M
CVX icon
6
Chevron
CVX
$382B
$113M 1.21%
909,978
+14,975
+2% +$1.81M
MSFT icon
7
Microsoft
MSFT
$2.9T
$106M 1.13%
793,511
-432,564
-35% -$54.9M
CMCSA icon
8
Comcast
CMCSA
$87.3B
$99.6M 1.06%
2,355,739
-356,739
-13% -$15M
MDT icon
9
Medtronic
MDT
$112B
$99.4M 1.06%
1,020,579
+31,718
+3% +$2.9M
MRK icon
10
Merck
MRK
$322B
$85.3M 0.91%
1,066,524
+170,575
+19% +$13.1M
CSCO icon
11
Cisco
CSCO
$443B
$84.9M 0.91%
1,551,681
-1,234,226
-44% -$68.2M
T icon
12
AT&T
T
$164B
$81.9M 0.87%
3,236,388
-226,165
-7% -$5.42M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.12T
$78.3M 0.84%
1,446,720
-149,680
-9% -$8.66M
WM icon
14
Waste Management
WM
$95B
$77.4M 0.83%
670,484
-171,425
-20% -$18.6M
AVGO icon
15
Broadcom
AVGO
$1.76T
$75.6M 0.81%
2,625,910
-174,720
-6% -$5.09M
FANG icon
16
Diamondback Energy
FANG
$56B
$72.1M 0.77%
661,997
+33,878
+5% +$3.54M
XEL icon
17
Xcel Energy
XEL
$49.2B
$69.1M 0.74%
1,161,152
-21,300
-2% -$1.22M
TMO icon
18
Thermo Fisher Scientific
TMO
$214B
$67.8M 0.72%
231,012
-18,527
-7% -$5.1M
PWR icon
19
Quanta Services
PWR
$84.2B
$67.2M 0.72%
+1,759,966
New +$66.8M
NOC icon
20
Northrop Grumman
NOC
$76B
$65.3M 0.7%
+202,195
New +$60.3M
HIG icon
21
Hartford Financial Services
HIG
$39.9B
$65.1M 0.7%
1,169,207
+63,794
+6% +$3.37M
TT icon
22
Trane Technologies
TT
$98.8B
$65.1M 0.69%
513,733
-137,231
-21% -$16.4M
APD icon
23
Air Products & Chemicals
APD
$65.5B
$64.7M 0.69%
285,836
-52,774
-16% -$10.9M
DTE icon
24
DTE Energy
DTE
$29.9B
$63.7M 0.68%
585,031
-38,026
-6% -$4.08M
RCL icon
25
Royal Caribbean
RCL
$86.8B
$62.4M 0.67%
514,399
-30,436
-6% -$3.71M
1
2 3 4 5

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Rothschild & Co Asset Management US's Q2 2019 Portfolio in Review

As of Q2 2019, Rothschild & Co Asset Management US held 386 positions worth $9.37B, up 0.45% from $9.33B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Rothschild & Co Asset Management US's Q2 2019 filing shows 25 new, 158 increased, 140 reduced and 35 closed positions. Its largest new stake was Quanta Services: 1,759,966 shares worth $67.2M. The largest sale was Cisco, an estimated $68.2M.

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

  • Rothschild & Co Asset Management US's largest Q2 2019 buy was Quanta Services: 1,759,966 shares worth $67.2M.
  • Rothschild & Co Asset Management US added most to Cornerstone OnDemand, Inc. in Q2 2019, an estimated $22.5M increase.
  • Rothschild & Co Asset Management US's biggest Q2 2019 reduction was Cisco, cutting an estimated $68.2M.
  • Rothschild & Co Asset Management US fully exited Morgan Stanley in Q2 2019, selling an estimated $26.5M.
  • Rothschild & Co Asset Management US's ten largest holdings make up 12% of its $9.37B portfolio in Q2 2019.
  • Rothschild & Co Asset Management US opened 25 new positions and closed 35 in Q2 2019.
  • Rothschild & Co Asset Management US's portfolio value rose 0.45% quarter-over-quarter to $9.37B.

Based on Rothschild & Co Asset Management US's 13F filing for Q2 2019, filed 25 Jul 2019.