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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
+4.12%
1 Year Est. Return
-4.5%
3 Year Est. Return
+63.72%
5 Year Est. Return
+103.96%
10 Year Est. Return
–
AUM
$4.49B
AUM Growth
+$7.71M
Cap. Flow
-$152M
Cap. Flow %
-3.38%
Top 10 Hldgs %
13.54%
Holding
394
New
31
Increased
87
Reduced
240
Closed
34

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$44.7M
2
EMR icon
Emerson Electric
EMR
+$30.9M
3
FITB
Fifth Third Bancorp
FITB
+$27.5M
4
VZ icon
Verizon
VZ
+$27.3M
5
MMM icon
3M
MMM
+$26.4M

Top Sells

Rank Stock Value
1
AGCO icon
AGCO
AGCO
+$33.9M
2
OCR
OMNICARE INC
OCR
+$27.8M
3
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$24.1M
4
ALL icon
Allstate
ALL
+$22.6M
5
KEY icon
KeyCorp
KEY
+$21.6M

Sector Composition

Rank Sector Weight
1 Industrials 17.16%
2 Technology 14.43%
3 Financials 14.15%
4 Healthcare 12.95%
5 Consumer Discretionary 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LFUS icon
226
Littelfuse
LFUS
$10.1B
$7.24M 0.16%
77,288
-7,223
-9% -$666K
EGN
227
DELISTED
Energen
EGN
$7.18M 0.16%
88,815
-4,774
-5% -$358K
DEI icon
228
Douglas Emmett
DEI
$1.76B
$7.14M 0.16%
263,235
+157,290
+148% +$4.07M
AIMC
229
DELISTED
Altra Industrial Motion Corp
AIMC
$7.11M 0.16%
199,115
-32,055
-14% -$1.1M
HSNI
230
DELISTED
HSN, Inc.
HSNI
$7.09M 0.16%
118,770
-5,699
-5% -$331K
GEO icon
231
The GEO Group
GEO
$4.1B
$7.04M 0.16%
327,486
+5,337
+2% +$115K
SNX icon
232
TD Synnex
SNX
$21.3B
$6.92M 0.15%
228,264
-75,418
-25% -$2.25M
KFRC icon
233
Kforce
KFRC
$928M
$6.92M 0.15%
324,419
-32,116
-9% -$656K
NSIT icon
234
Insight Enterprises
NSIT
$4.72B
$6.91M 0.15%
275,301
-33,145
-11% -$763K
SANM icon
235
Sanmina
SANM
$10.5B
$6.88M 0.15%
394,285
-34,810
-8% -$583K
NOC icon
236
Northrop Grumman
NOC
$74.9B
$6.81M 0.15%
55,161
+2,568
+5% +$304K
BECN
237
DELISTED
Beacon Roofing Supply, Inc.
BECN
$6.76M 0.15%
174,867
-14,840
-8% -$574K
SWFT
238
DELISTED
Swift Transportation Company
SWFT
$6.74M 0.15%
272,339
-183,419
-40% -$4.25M
AOL
239
DELISTED
AOL INC COMMON STOCK
AOL
$6.67M 0.15%
152,282
-6,793
-4% -$307K
ALGN icon
240
Align Technology
ALGN
$10.6B
$6.66M 0.15%
128,618
+80,419
+167% +$4.5M
C icon
241
Citigroup
C
$229B
$6.65M 0.15%
139,729
-152,504
-52% -$7.6M
FFIC
242
DELISTED
Flushing Financial
FFIC
$6.61M 0.15%
313,827
-23,608
-7% -$483K
ENOC
243
DELISTED
EnerNOC, Inc.
ENOC
$6.54M 0.15%
293,756
-22,191
-7% -$471K
SCHW
244
Charles Schwab
SCHW
$186B
$6.52M 0.15%
238,501
-289,050
-55% -$7.55M
SNDK
245
DELISTED
SANDISK CORP
SNDK
$6.51M 0.14%
80,167
-9,985
-11% -$737K
OWW
246
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$6.34M 0.14%
809,335
-67,101
-8% -$536K
CEB
247
DELISTED
CEB Inc.
CEB
$6.31M 0.14%
85,004
-5,507
-6% -$413K
TBRG
248
DELISTED
TruBridge
TBRG
$6.26M 0.14%
96,924
-6,925
-7% -$450K
ELS icon
249
Equity Lifestyle Properties
ELS
$11.8B
$6.24M 0.14%
306,954
-9,284
-3% -$182K
SIGI icon
250
Selective Insurance
SIGI
$5.31B
$6.23M 0.14%
267,096
-32,888
-11% -$782K
8 9
10
11 12

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Rothschild & Co Asset Management US's Q1 2014 Portfolio in Review

As of Q1 2014, Rothschild & Co Asset Management US held 394 positions worth $4.49B, up 0.17% from $4.48B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Rothschild & Co Asset Management US withdrew a net $152M in Q1 2014, closing 34 positions and reducing 240 holdings. Its most notable exit was AGCO, an estimated $33.9M position sold in full.

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

Against the trend, Rothschild & Co Asset Management US opened a new position in Walt Disney worth $46.2M.

  • Rothschild & Co Asset Management US's largest Q1 2014 buy was Walt Disney: 576,715 shares worth $46.2M.
  • Rothschild & Co Asset Management US added most to Verizon in Q1 2014, an estimated $27.3M increase.
  • Rothschild & Co Asset Management US's biggest Q1 2014 reduction was OMNICARE INC, cutting an estimated $27.8M.
  • Rothschild & Co Asset Management US fully exited AGCO in Q1 2014, selling an estimated $33.9M.
  • Rothschild & Co Asset Management US's ten largest holdings make up 14% of its $4.49B portfolio in Q1 2014.
  • Rothschild & Co Asset Management US opened 31 new positions and closed 34 in Q1 2014.
  • Rothschild & Co Asset Management US's portfolio value rose 0.17% quarter-over-quarter to $4.49B.

Based on Rothschild & Co Asset Management US's 13F filing for Q1 2014, filed 15 May 2014.