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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
+1.39%
1 Year Est. Return
-4.5%
3 Year Est. Return
+63.72%
5 Year Est. Return
+103.96%
10 Year Est. Return
–
AUM
$9.24B
AUM Growth
-$130M
Cap. Flow
-$190M
Cap. Flow %
-2.05%
Top 10 Hldgs %
12.25%
Holding
362
New
11
Increased
110
Reduced
214
Closed
15

Top Buys

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$43.2M
2
TXT icon
Textron
TXT
+$33.4M
3
CF icon
CF Industries
CF
+$30.1M
4
MMSI icon
Merit Medical Systems
MMSI
+$30M
5
GBCI icon
Glacier Bancorp
GBCI
+$28.5M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$61M
2
ESNT icon
Essent Group
ESNT
+$38.1M
3
AGN
Allergan plc
AGN
+$35.4M
4
EME icon
Emcor
EME
+$28.2M
5
CVX icon
Chevron
CVX
+$27.8M

Sector Composition

Rank Sector Weight
1 Financials 17.58%
2 Industrials 14.58%
3 Healthcare 12.79%
4 Technology 11.13%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$933B
$166M 1.79%
1,407,888
-28,339
-2% -$3.21M
PG icon
2
Procter & Gamble
PG
$335B
$135M 1.46%
1,085,686
-22,420
-2% -$2.65M
BAC icon
3
Bank of America
BAC
$433B
$133M 1.44%
4,574,372
+18,524
+0.4% +$533K
VZ icon
4
Verizon
VZ
$193B
$132M 1.42%
2,181,292
-47,852
-2% -$2.76M
MDT icon
5
Medtronic
MDT
$110B
$107M 1.16%
989,386
-31,193
-3% -$3.25M
CMCSA icon
6
Comcast
CMCSA
$84B
$104M 1.12%
2,302,738
-53,001
-2% -$2.35M
MSFT icon
7
Microsoft
MSFT
$3.35T
$99.7M 1.08%
717,349
-76,162
-10% -$10.5M
T icon
8
AT&T
T
$159B
$91.1M 0.99%
3,186,832
-49,556
-2% -$1.31M
PWR icon
9
Quanta Services
PWR
$98.7B
$83.3M 0.9%
2,202,568
+442,602
+25% +$16M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.08T
$80.9M 0.88%
1,325,060
-121,660
-8% -$7.2M
CVX icon
11
Chevron
CVX
$383B
$80.7M 0.87%
680,788
-229,190
-25% -$27.8M
DTE icon
12
DTE Energy
DTE
$29.5B
$76.6M 0.83%
676,734
+91,703
+16% +$10.1M
PRU icon
13
Prudential Financial
PRU
$42.6B
$75.1M 0.81%
834,611
+267,805
+47% +$24.3M
CSCO icon
14
Cisco
CSCO
$448B
$74.9M 0.81%
1,514,983
-36,698
-2% -$1.91M
HRC
15
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$74.8M 0.81%
710,986
+136,784
+24% +$14.4M
MRK icon
16
Merck
MRK
$321B
$72.7M 0.79%
904,782
-161,742
-15% -$13M
AVGO icon
17
Broadcom
AVGO
$1.85T
$70.8M 0.77%
2,564,540
-61,370
-2% -$1.74M
HIG icon
18
Hartford Financial Services
HIG
$39.2B
$69.3M 0.75%
1,144,052
-25,155
-2% -$1.47M
XEL icon
19
Xcel Energy
XEL
$48.8B
$69.2M 0.75%
1,066,254
-94,898
-8% -$5.91M
NOC icon
20
Northrop Grumman
NOC
$76B
$68.6M 0.74%
182,936
-19,259
-10% -$6.82M
FANG icon
21
Diamondback Energy
FANG
$56.2B
$66.3M 0.72%
736,979
+74,982
+11% +$7.45M
TMO icon
22
Thermo Fisher Scientific
TMO
$214B
$65M 0.7%
222,991
-8,021
-3% -$2.3M
MDLZ icon
23
Mondelez International
MDLZ
$80.5B
$64.4M 0.7%
1,164,983
+503,046
+76% +$27.5M
DAL icon
24
Delta Air Lines
DAL
$58.3B
$63.5M 0.69%
1,102,092
+42,908
+4% +$2.54M
MPC icon
25
Marathon Petroleum
MPC
$91.7B
$62.9M 0.68%
1,035,772
-16,670
-2% -$879K
1
2 3 4 5

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Rothschild & Co Asset Management US's Q3 2019 Portfolio in Review

As of Q3 2019, Rothschild & Co Asset Management US held 362 positions worth $9.24B, down 1.4% from $9.37B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Rothschild & Co Asset Management US's Q3 2019 filing shows 11 new, 110 increased, 214 reduced and 15 closed positions. Its largest new stake was Kimberly-Clark: 314,002 shares worth $44.6M. The largest sale was Pfizer, an estimated $61M.

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

  • Rothschild & Co Asset Management US's largest Q3 2019 buy was Kimberly-Clark: 314,002 shares worth $44.6M.
  • Rothschild & Co Asset Management US added most to Merit Medical Systems in Q3 2019, an estimated $30M increase.
  • Rothschild & Co Asset Management US's biggest Q3 2019 reduction was Pfizer, cutting an estimated $61M.
  • Rothschild & Co Asset Management US fully exited Essent Group in Q3 2019, selling an estimated $38.1M.
  • Rothschild & Co Asset Management US's ten largest holdings make up 12% of its $9.24B portfolio in Q3 2019.
  • Rothschild & Co Asset Management US opened 11 new positions and closed 15 in Q3 2019.
  • Rothschild & Co Asset Management US's portfolio value fell 1.4% quarter-over-quarter to $9.24B.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2019, filed 8 Nov 2019.