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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
-0.63%
1 Year Est. Return
-4.5%
3 Year Est. Return
+63.72%
5 Year Est. Return
+103.96%
10 Year Est. Return
–
AUM
$4.68B
AUM Growth
-$188M
Cap. Flow
-$95.5M
Cap. Flow %
-2.04%
Top 10 Hldgs %
15.5%
Holding
372
New
23
Increased
112
Reduced
206
Closed
28

Top Buys

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$44.4M
2
OXY icon
Occidental Petroleum
OXY
+$39.8M
3
LYB icon
LyondellBasell Industries
LYB
+$22M
4
AMGN icon
Amgen
AMGN
+$21.9M
5
CHRW icon
C.H. Robinson
CHRW
+$20.6M

Top Sells

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$35.7M
2
RTX icon
RTX Corp
RTX
+$30.3M
3
BHI
Baker Hughes
BHI
+$30.3M
4
AVY icon
Avery Dennison
AVY
+$28.2M
5
CVX icon
Chevron
CVX
+$27.9M

Sector Composition

Rank Sector Weight
1 Financials 15.38%
2 Industrials 14.63%
3 Healthcare 13.76%
4 Technology 13.45%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONB icon
226
Old National Bancorp
ONB
$10.1B
$6.37M 0.14%
490,816
-10,900
-2% -$147K
PTC icon
227
PTC
PTC
$16.4B
$6.35M 0.14%
172,098
-50,670
-23% -$1.94M
PB icon
228
Prosperity Bancshares
PB
$8.81B
$6.3M 0.13%
110,284
-410
-0.4% -$24.5K
EMN icon
229
Eastman Chemical
EMN
$8.39B
$6.26M 0.13%
76,659
+10,123
+15% +$845K
ELS icon
230
Equity Lifestyle Properties
ELS
$12.5B
$6.18M 0.13%
291,882
-13,700
-4% -$304K
KFRC icon
231
Kforce
KFRC
$1.04B
$6.16M 0.13%
314,970
-7,940
-2% -$161K
NSIT icon
232
Insight Enterprises
NSIT
$4.54B
$6.12M 0.13%
270,392
-1,090
-0.4% -$29K
NSP icon
233
Insperity
NSP
$1.96B
$6.11M 0.13%
446,776
-18,472
-4% -$281K
EGN
234
DELISTED
Energen
EGN
$6.08M 0.13%
84,204
-3,719
-4% -$297K
PACW
235
DELISTED
PacWest Bancorp
PACW
$6.03M 0.13%
+146,192
New +$6.13M
OWW
236
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$6.01M 0.13%
763,175
-45,779
-6% -$392K
LSTR icon
237
Landstar System
LSTR
$6.05B
$5.91M 0.13%
81,884
+200
+0.2% +$13.6K
SIGI icon
238
Selective Insurance
SIGI
$5.66B
$5.72M 0.12%
258,592
-2,770
-1% -$65.4K
ARI
239
Apollo Commercial Real Estate
ARI
$871M
$5.65M 0.12%
359,623
+80,612
+29% +$1.33M
PRXL
240
DELISTED
Parexel International Corp
PRXL
$5.63M 0.12%
89,279
-103,821
-54% -$5.92M
SCI icon
241
Service Corp International
SCI
$11.4B
$5.6M 0.12%
265,079
-6,768
-2% -$144K
SNDK
242
DELISTED
SANDISK CORP
SNDK
$5.57M 0.12%
56,360
-252
-0.4% -$24.7K
FFIC
243
DELISTED
Flushing Financial
FFIC
$5.55M 0.12%
303,966
-7,720
-2% -$148K
BALL icon
244
Ball Corp
BALL
$16.6B
$5.49M 0.12%
173,644
-7,526
-4% -$240K
ESND
245
DELISTED
Essendant Inc.
ESND
$5.44M 0.12%
144,800
+1,700
+1% +$68.4K
PHM icon
246
Pultegroup
PHM
$24.8B
$5.42M 0.12%
306,703
-6,020
-2% -$113K
AIMC
247
DELISTED
Altra Industrial Motion Corp
AIMC
$5.41M 0.12%
185,440
-10,959
-6% -$366K
TXNM
248
TXNM Energy Inc
TXNM
$5.91B
$5.39M 0.12%
216,599
-4,780
-2% -$127K
ORB
249
DELISTED
ORBITAL SCIENCES CORP
ORB
$5.35M 0.11%
192,339
-4,930
-2% -$136K
PIR
250
DELISTED
Pier 1 Imports, Inc.
PIR
$5.34M 0.11%
22,469
-791
-3% -$237K
8 9
10
11 12

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Rothschild & Co Asset Management US's Q3 2014 Portfolio in Review

As of Q3 2014, Rothschild & Co Asset Management US held 372 positions worth $4.68B, down 3.9% from $4.86B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Rothschild & Co Asset Management US's Q3 2014 filing shows 23 new, 112 increased, 206 reduced and 28 closed positions. Its largest new stake was EMC CORPORATION: 1,539,757 shares worth $44.8M. The largest sale was Viacom Inc. Class B, an estimated $35.7M.

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

  • Rothschild & Co Asset Management US's largest Q3 2014 buy was EMC CORPORATION: 1,539,757 shares worth $44.8M.
  • Rothschild & Co Asset Management US added most to LyondellBasell Industries in Q3 2014, an estimated $22M increase.
  • Rothschild & Co Asset Management US's biggest Q3 2014 reduction was Viacom Inc. Class B, cutting an estimated $35.7M.
  • Rothschild & Co Asset Management US fully exited RTX Corp in Q3 2014, selling an estimated $30.3M.
  • Rothschild & Co Asset Management US's ten largest holdings make up 16% of its $4.68B portfolio in Q3 2014.
  • Rothschild & Co Asset Management US opened 23 new positions and closed 28 in Q3 2014.
  • Rothschild & Co Asset Management US's portfolio value fell 3.9% quarter-over-quarter to $4.68B.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2014, filed 14 Nov 2014.