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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
+3.76%
1 Year Est. Return
-4.5%
3 Year Est. Return
+63.72%
5 Year Est. Return
+103.96%
10 Year Est. Return
–
AUM
$4.29B
AUM Growth
–
Cap. Flow
+$4.27B
Cap. Flow
% of AUM
99.46%
Top 10 Holdings %
Top 10 Hldgs %
14.1%
Holding
366
New
366
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$89.2M |
| 2 |
Chevron
CVX
|
+$77.5M |
| 3 |
JPMorgan Chase
JPM
|
+$66.5M |
| 4 |
Pfizer
PFE
|
+$66.3M |
| 5 |
Microsoft
MSFT
|
+$61.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.91% |
| 2 | Consumer Discretionary | 12.92% |
| 3 | Technology | 12.84% |
| 4 | Industrials | 11.81% |
| 5 | Healthcare | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cooper Companies
COO
$14.5B
| $6.38M | 0.15% |
+214,356
| New | +$6.03M |
|
227
Equity Lifestyle Properties
ELS
$12.6B
| $6.36M | 0.15% |
+323,800
| New | +$6.48M |
|
|
CLGX
228
DELISTED
Corelogic, Inc.
CLGX
| $6.35M | 0.15% |
+274,191
| New | +$6.99M |
|
|
FFIC
229
DELISTED
Flushing Financial
FFIC
| $6.34M | 0.15% |
+385,269
| New | +$6.08M |
|
230
Ubiquiti
UI
$34.3B
| $6.25M | 0.15% |
+356,532
| New | +$5.88M |
|
|
OWW
231
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $6.24M | 0.15% |
+777,369
| New | +$5.55M |
|
|
ADVS
232
DELISTED
Advent Software Inc
ADVS
| $6.19M | 0.14% |
+176,560
| New | +$5.37M |
|
|
ARI
233
Apollo Commercial Real Estate
ARI
$885M
| $6.13M | 0.14% |
+386,287
| New | +$6.65M |
|
234
Mid-America Apartment Communities
MAA
$15.7B
| $6.06M | 0.14% |
+89,473
| New | +$6.16M |
|
235
J&J Snack Foods
JJSF
$1.71B
| $6.05M | 0.14% |
+77,719
| New | +$5.89M |
|
|
MGI
236
DELISTED
MoneyGram International, Inc. New
MGI
| $6.03M | 0.14% |
+266,336
| New | +$4.98M |
|
|
SLCA
237
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $5.97M | 0.14% |
+287,307
| New | +$6.16M |
|
|
KRA
238
DELISTED
Kraton Corporation
KRA
| $5.96M | 0.14% |
+280,897
| New | +$5.89M |
|
|
DST
239
DELISTED
DST Systems Inc.
DST
| $5.96M | 0.14% |
+182,306
| New | +$6.25M |
|
|
TXNM
240
TXNM Energy Inc
TXNM
$5.94B
| $5.85M | 0.14% |
+263,812
| New | +$6.02M |
|
241
Haverty Furniture Companies
HVT
$454M
| $5.75M | 0.13% |
+249,887
| New | +$5.87M |
|
|
ROC
242
DELISTED
ROCKWOOD HLDGS INC
ROC
| $5.66M | 0.13% |
+88,338
| New | +$5.71M |
|
243
First Financial Bankshares
FFIN
$4.97B
| $5.63M | 0.13% |
+404,956
| New | +$5.27M |
|
244
Kforce
KFRC
$1.06B
| $5.62M | 0.13% |
+384,989
| New | +$5.65M |
|
|
ESC
245
DELISTED
EMERITUS CORP
ESC
| $5.62M | 0.13% |
+242,447
| New | +$6.16M |
|
246
Eastman Chemical
EMN
$8.42B
| $5.59M | 0.13% |
+79,823
| New | +$5.56M |
|
247
Hope Bancorp
HOPE
$1.79B
| $5.5M | 0.13% |
+386,430
| New | +$5M |
|
|
LSI
248
DELISTED
LSI CORPORATION
LSI
| $5.41M | 0.13% |
+757,241
| New | +$5.19M |
|
249
Agree Realty
ADC
$9.41B
| $5.35M | 0.12% |
+181,244
| New | +$5.61M |
|
250
Tennant Co
TNC
$1.26B
| $5.34M | 0.12% |
+110,577
| New | +$5.39M |
|
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Rothschild & Co Asset Management US's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Rothschild & Co Asset Management US, which disclosed 366 positions worth $4.29B. Its ten largest holdings account for 14% of the portfolio.
Its largest position is ExxonMobil: 991,379 shares worth $89.6M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, followed by Consumer Discretionary and Technology.
- Rothschild & Co Asset Management US's largest Q2 2013 buy was ExxonMobil: 991,379 shares worth $89.6M.
- Rothschild & Co Asset Management US's ten largest holdings make up 14% of its $4.29B portfolio in Q2 2013.
- Rothschild & Co Asset Management US disclosed 366 positions in Q2 2013, its first 13F filing on record.
Based on Rothschild & Co Asset Management US's 13F filing for Q2 2013, filed 14 Aug 2013.