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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
+8.9%
1 Year Est. Return
-4.5%
3 Year Est. Return
+63.72%
5 Year Est. Return
+103.96%
10 Year Est. Return
–
AUM
$9.62B
AUM Growth
+$378M
Cap. Flow
-$263M
Cap. Flow %
-2.74%
Top 10 Hldgs %
12.5%
Holding
369
New
22
Increased
41
Reduced
279
Closed
19

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$59.4M
2
DUK icon
Duke Energy
DUK
+$53.9M
3
WTW icon
Willis Towers Watson
WTW
+$51.5M
4
TFC icon
Truist Financial
TFC
+$45.2M
5
FCN icon
FTI Consulting
FCN
+$34.3M

Top Sells

Rank Stock Value
1
AYR
Aircastle Ltd
AYR
+$52.6M
2
PFE icon
Pfizer
PFE
+$46.8M
3
STI
SunTrust Banks, Inc.
STI
+$45.6M
4
DHR icon
Danaher
DHR
+$32.3M
5
ELS icon
Equity Lifestyle Properties
ELS
+$27.9M

Sector Composition

Rank Sector Weight
1 Financials 18.08%
2 Industrials 14.15%
3 Healthcare 13.54%
4 Technology 11.18%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$933B
$193M 2.01%
1,387,363
-20,525
-1% -$2.63M
BAC icon
2
Bank of America
BAC
$433B
$159M 1.65%
4,508,172
-66,200
-1% -$2.14M
VZ icon
3
Verizon
VZ
$193B
$132M 1.38%
2,154,462
-26,830
-1% -$1.62M
PG icon
4
Procter & Gamble
PG
$335B
$129M 1.34%
1,033,797
-51,889
-5% -$6.35M
MSFT icon
5
Microsoft
MSFT
$3.35T
$111M 1.16%
705,812
-11,537
-2% -$1.69M
MDT icon
6
Medtronic
MDT
$110B
$107M 1.11%
943,882
-45,504
-5% -$4.99M
CMCSA icon
7
Comcast
CMCSA
$84B
$102M 1.06%
2,267,365
-35,373
-2% -$1.57M
T icon
8
AT&T
T
$159B
$92.7M 0.96%
3,141,402
-45,430
-1% -$1.31M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.08T
$88.1M 0.92%
1,315,200
-9,860
-0.7% -$636K
PWR icon
10
Quanta Services
PWR
$98.7B
$87.9M 0.91%
2,160,235
-42,333
-2% -$1.73M
CVX icon
11
Chevron
CVX
$383B
$80.5M 0.84%
667,940
-12,848
-2% -$1.51M
AVGO icon
12
Broadcom
AVGO
$1.85T
$79.8M 0.83%
2,523,880
-40,660
-2% -$1.23M
HRC
13
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$78.5M 0.82%
691,225
-19,761
-3% -$2.08M
MRK icon
14
Merck
MRK
$321B
$77.7M 0.81%
895,208
-9,574
-1% -$786K
PRU icon
15
Prudential Financial
PRU
$42.6B
$76.4M 0.79%
814,996
-19,615
-2% -$1.8M
FANG icon
16
Diamondback Energy
FANG
$56.2B
$74.8M 0.78%
805,372
+68,393
+9% +$5.68M
DTE icon
17
DTE Energy
DTE
$29.5B
$73.9M 0.77%
668,527
-8,207
-1% -$885K
TMO icon
18
Thermo Fisher Scientific
TMO
$214B
$71.5M 0.74%
220,228
-2,763
-1% -$838K
WBD icon
19
Warner Bros
WBD
$63.9B
$69.5M 0.72%
2,122,157
-45,511
-2% -$1.37M
HIG icon
20
Hartford Financial Services
HIG
$39.2B
$68.3M 0.71%
1,124,717
-19,335
-2% -$1.16M
RCL icon
21
Royal Caribbean
RCL
$86.1B
$68.3M 0.71%
511,586
-58,096
-10% -$6.77M
COP icon
22
ConocoPhillips
COP
$145B
$65.7M 0.68%
1,009,702
-12,791
-1% -$752K
KMB icon
23
Kimberly-Clark
KMB
$36.6B
$65.2M 0.68%
473,921
+159,919
+51% +$21.6M
JNJ icon
24
Johnson & Johnson
JNJ
$617B
$63.9M 0.66%
+437,963
New +$59.4M
DAL icon
25
Delta Air Lines
DAL
$58.3B
$63.7M 0.66%
1,089,675
-12,417
-1% -$696K
1
2 3 4 5

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Rothschild & Co Asset Management US's Q4 2019 Portfolio in Review

As of Q4 2019, Rothschild & Co Asset Management US held 369 positions worth $9.62B, up 4.1% from $9.24B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Rothschild & Co Asset Management US's Q4 2019 filing shows 22 new, 41 increased, 279 reduced and 19 closed positions. Its largest new stake was Johnson & Johnson: 437,963 shares worth $63.9M. The largest sale was Aircastle Ltd, an estimated $52.6M.

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

  • Rothschild & Co Asset Management US's largest Q4 2019 buy was Johnson & Johnson: 437,963 shares worth $63.9M.
  • Rothschild & Co Asset Management US added most to Best Buy in Q4 2019, an estimated $25.9M increase.
  • Rothschild & Co Asset Management US's biggest Q4 2019 reduction was Aircastle Ltd, cutting an estimated $52.6M.
  • Rothschild & Co Asset Management US fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $45.6M.
  • Rothschild & Co Asset Management US's ten largest holdings make up 13% of its $9.62B portfolio in Q4 2019.
  • Rothschild & Co Asset Management US opened 22 new positions and closed 19 in Q4 2019.
  • Rothschild & Co Asset Management US's portfolio value rose 4.1% quarter-over-quarter to $9.62B.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2019, filed 12 Feb 2020.