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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
+4.91%
1 Year Est. Return
-4.5%
3 Year Est. Return
+63.72%
5 Year Est. Return
+103.96%
10 Year Est. Return
–
AUM
$4.86B
AUM Growth
+$372M
Cap. Flow
+$181M
Cap. Flow %
3.73%
Top 10 Hldgs %
14.23%
Holding
386
New
26
Increased
110
Reduced
206
Closed
37

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$38.7M
2
CSCO icon
Cisco
CSCO
+$37.1M
3
PH icon
Parker-Hannifin
PH
+$31.7M
4
PEP icon
PepsiCo
PEP
+$30.4M
5
T icon
AT&T
T
+$25.8M

Top Sells

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$30.2M
2
NSC icon
Norfolk Southern
NSC
+$22.6M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$21.6M
4
BWA icon
BorgWarner
BWA
+$19.2M
5
STSA
STERLING FINL CORP (WA) COM NEW
STSA
+$15.7M

Sector Composition

Rank Sector Weight
1 Industrials 16.44%
2 Financials 15.52%
3 Technology 13.68%
4 Healthcare 11.91%
5 Consumer Discretionary 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWRD icon
226
Forward Air
FWRD
$552M
$7.44M 0.15%
155,454
-2,776
-2% -$124K
SCHW
227
Charles Schwab
SCHW
$187B
$7.27M 0.15%
269,960
+31,459
+13% +$826K
OWW
228
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$7.2M 0.15%
808,954
-381
-0% -$2.94K
LFUS icon
229
Littelfuse
LFUS
$10.1B
$7.17M 0.15%
77,158
-130
-0.2% -$11.9K
PIR
230
DELISTED
Pier 1 Imports, Inc.
PIR
$7.17M 0.15%
23,260
-58
-0.2% -$20.4K
ONB icon
231
Old National Bancorp
ONB
$9.89B
$7.17M 0.15%
501,716
-3,623
-0.7% -$50.9K
AIMC
232
DELISTED
Altra Industrial Motion Corp
AIMC
$7.15M 0.15%
196,399
-2,716
-1% -$95.4K
JJSF icon
233
J&J Snack Foods
JJSF
$1.51B
$7.04M 0.14%
74,800
-846
-1% -$79.6K
SMTC icon
234
Semtech
SMTC
$14.1B
$7.01M 0.14%
268,276
+40,880
+18% +$1.03M
KFRC icon
235
Kforce
KFRC
$931M
$6.99M 0.14%
322,910
-1,509
-0.5% -$32.8K
CVD
236
DELISTED
COVANCE INC.
CVD
$6.99M 0.14%
81,644
-1,264
-2% -$113K
FLR icon
237
Fluor
FLR
$7.2B
$6.96M 0.14%
90,566
-29,927
-25% -$2.28M
PB icon
238
Prosperity Bancshares
PB
$8.55B
$6.93M 0.14%
110,694
-23,076
-17% -$1.4M
C icon
239
Citigroup
C
$227B
$6.91M 0.14%
146,762
+7,033
+5% +$335K
NOC icon
240
Northrop Grumman
NOC
$74.9B
$6.88M 0.14%
57,503
+2,342
+4% +$283K
HSNI
241
DELISTED
HSN, Inc.
HSNI
$6.85M 0.14%
115,644
-3,126
-3% -$178K
ELS icon
242
Equity Lifestyle Properties
ELS
$11.9B
$6.75M 0.14%
305,582
-1,372
-0.4% -$29.3K
TXNM
243
TXNM Energy Inc
TXNM
$5.96B
$6.49M 0.13%
221,379
-570
-0.3% -$15.9K
SIGI icon
244
Selective Insurance
SIGI
$5.29B
$6.46M 0.13%
261,362
-5,734
-2% -$135K
ARCB icon
245
ArcBest
ARCB
$3.01B
$6.43M 0.13%
+147,724
New +$5.99M
FFIC
246
DELISTED
Flushing Financial
FFIC
$6.41M 0.13%
311,686
-2,141
-0.7% -$43K
TYL icon
247
Tyler Technologies
TYL
$14.3B
$6.34M 0.13%
69,534
-28,340
-29% -$2.3M
PHM icon
248
Pultegroup
PHM
$22.5B
$6.3M 0.13%
312,723
-318,926
-50% -$6.12M
CAH icon
249
Cardinal Health
CAH
$54.3B
$6.27M 0.13%
91,436
-69,212
-43% -$4.71M
MAA icon
250
Mid-America Apartment Communities
MAA
$14.5B
$6.16M 0.13%
84,262
-368
-0.4% -$26K
8 9
10
11 12

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Rothschild & Co Asset Management US's Q2 2014 Portfolio in Review

As of Q2 2014, Rothschild & Co Asset Management US held 386 positions worth $4.86B, up 8.3% from $4.49B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Rothschild & Co Asset Management US deployed $181M of net new capital in Q2 2014, opening 26 new positions and adding to 110 existing holdings. Its largest new stake was Merck: 710,112 shares worth $39.2M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was St Jude Medical, an estimated $30.2M trimmed.

  • Rothschild & Co Asset Management US's largest Q2 2014 buy was Merck: 710,112 shares worth $39.2M.
  • Rothschild & Co Asset Management US added most to Cisco in Q2 2014, an estimated $37.1M increase.
  • Rothschild & Co Asset Management US's biggest Q2 2014 reduction was St Jude Medical, cutting an estimated $30.2M.
  • Rothschild & Co Asset Management US fully exited Norfolk Southern in Q2 2014, selling an estimated $22.6M.
  • Rothschild & Co Asset Management US's ten largest holdings make up 14% of its $4.86B portfolio in Q2 2014.
  • Rothschild & Co Asset Management US opened 26 new positions and closed 37 in Q2 2014.
  • Rothschild & Co Asset Management US's portfolio value rose 8.3% quarter-over-quarter to $4.86B.

Based on Rothschild & Co Asset Management US's 13F filing for Q2 2014, filed 14 Aug 2014.