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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
+9.68%
1 Year Est. Return
-4.5%
3 Year Est. Return
+63.72%
5 Year Est. Return
+103.96%
10 Year Est. Return
–
AUM
$4.58B
AUM Growth
+$289M
Cap. Flow
-$24.8M
Cap. Flow %
-0.54%
Top 10 Hldgs %
13.26%
Holding
410
New
44
Increased
102
Reduced
217
Closed
45

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$58.9M
2
AGCO icon
AGCO
AGCO
+$33.6M
3
CAH icon
Cardinal Health
CAH
+$30.6M
4
OCR
OMNICARE INC
OCR
+$29.3M
5
BHI
Baker Hughes
BHI
+$28.8M

Top Sells

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$43.4M
2
CAG icon
Conagra Brands
CAG
+$31.5M
3
GLW icon
Corning
GLW
+$23.9M
4
XOM icon
ExxonMobil
XOM
+$23.1M
5
HAL icon
Halliburton
HAL
+$23M

Sector Composition

Rank Sector Weight
1 Financials 15.47%
2 Industrials 14.32%
3 Technology 13.46%
4 Healthcare 12.05%
5 Consumer Discretionary 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGI
226
DELISTED
Triumph Group
TGI
$6.92M 0.15%
98,611
+3,521
+4% +$271K
TNC icon
227
Tennant Co
TNC
$1.18B
$6.89M 0.15%
111,059
+482
+0.4% +$26.1K
SNDK
228
DELISTED
SANDISK CORP
SNDK
$6.86M 0.15%
115,311
-146,954
-56% -$8.63M
WSM icon
229
Williams-Sonoma
WSM
$29.5B
$6.78M 0.15%
241,156
+10,256
+4% +$297K
SPG icon
230
Simon Property Group
SPG
$71.5B
$6.64M 0.14%
47,599
-51,962
-52% -$7.55M
AIMC
231
DELISTED
Altra Industrial Motion Corp
AIMC
$6.6M 0.14%
245,268
-21,392
-8% -$575K
CEB
232
DELISTED
CEB Inc.
CEB
$6.6M 0.14%
90,855
-16,929
-16% -$1.15M
FSS icon
233
Federal Signal
FSS
$7.74B
$6.58M 0.14%
511,246
-41,902
-8% -$460K
BRK.B icon
234
Berkshire Hathaway Class B
BRK.B
$1.14T
$6.56M 0.14%
57,797
-3,139
-5% -$362K
JJSF icon
235
J&J Snack Foods
JJSF
$1.68B
$6.45M 0.14%
79,911
+2,192
+3% +$175K
KFRC icon
236
Kforce
KFRC
$1.04B
$6.23M 0.14%
352,407
-32,582
-8% -$538K
LSI
237
DELISTED
LSI CORPORATION
LSI
$6.22M 0.14%
794,448
+37,207
+5% +$285K
MRK icon
238
Merck
MRK
$323B
$6.2M 0.14%
136,475
-448,672
-77% -$20.5M
URBN icon
239
Urban Outfitters
URBN
$6.81B
$6.16M 0.13%
167,421
+6,318
+4% +$259K
JAH
240
DELISTED
JARDEN CORPORATION
JAH
$6.13M 0.13%
189,819
-61,694
-25% -$1.9M
HVT icon
241
Haverty Furniture Companies
HVT
$451M
$6.12M 0.13%
249,574
-313
-0.1% -$7.89K
PHM icon
242
Pultegroup
PHM
$24.8B
$5.97M 0.13%
361,678
+11,197
+3% +$191K
TEX icon
243
Terex
TEX
$7.58B
$5.94M 0.13%
176,677
+6,689
+4% +$203K
SLXP
244
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$5.92M 0.13%
+88,466
New +$6.1M
EMN icon
245
Eastman Chemical
EMN
$8.39B
$5.89M 0.13%
75,669
-4,154
-5% -$320K
RAMP icon
246
LiveRamp
RAMP
$2.3B
$5.83M 0.13%
205,527
-14,302
-7% -$367K
MAA icon
247
Mid-America Apartment Communities
MAA
$15.4B
$5.78M 0.13%
92,471
+2,998
+3% +$194K
WRB icon
248
W.R. Berkley
WRB
$26.3B
$5.78M 0.13%
+454,802
New +$5.7M
AOL
249
DELISTED
AOL INC COMMON STOCK
AOL
$5.77M 0.13%
+166,911
New +$5.94M
ELS icon
250
Equity Lifestyle Properties
ELS
$12.5B
$5.75M 0.13%
336,548
+12,748
+4% +$237K
8 9
10
11 12

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Rothschild & Co Asset Management US's Q3 2013 Portfolio in Review

As of Q3 2013, Rothschild & Co Asset Management US held 410 positions worth $4.58B, up 6.7% from $4.29B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Rothschild & Co Asset Management US's Q3 2013 filing shows 44 new, 102 increased, 217 reduced and 45 closed positions. Its largest new stake was DuPont de Nemours: 632,980 shares worth $61.6M. The largest sale was Franklin Resources, an estimated $43.4M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.

  • Rothschild & Co Asset Management US's largest Q3 2013 buy was DuPont de Nemours: 632,980 shares worth $61.6M.
  • Rothschild & Co Asset Management US added most to OMNICARE INC in Q3 2013, an estimated $29.3M increase.
  • Rothschild & Co Asset Management US's biggest Q3 2013 reduction was Franklin Resources, cutting an estimated $43.4M.
  • Rothschild & Co Asset Management US fully exited Corning in Q3 2013, selling an estimated $23.9M.
  • Rothschild & Co Asset Management US's ten largest holdings make up 13% of its $4.58B portfolio in Q3 2013.
  • Rothschild & Co Asset Management US opened 44 new positions and closed 45 in Q3 2013.
  • Rothschild & Co Asset Management US's portfolio value rose 6.7% quarter-over-quarter to $4.58B.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2013, filed 14 Nov 2013.