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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
+7.72%
1 Year Est. Return
-4.5%
3 Year Est. Return
+63.72%
5 Year Est. Return
+103.96%
10 Year Est. Return
–
AUM
$5.01B
AUM Growth
+$333M
Cap. Flow
+$40.4M
Cap. Flow %
0.81%
Top 10 Hldgs %
14.16%
Holding
367
New
23
Increased
113
Reduced
206
Closed
22

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$50.2M
2
AA icon
Alcoa
AA
+$31.3M
3
MU icon
Micron Technology
MU
+$28.1M
4
F icon
Ford
F
+$27.3M
5
RJF icon
Raymond James Financial
RJF
+$26.6M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$39.4M
2
DD icon
DuPont de Nemours
DD
+$32.8M
3
WFC icon
Wells Fargo
WFC
+$32.1M
4
DFS
Discover Financial Services
DFS
+$21.3M
5
RCL icon
Royal Caribbean
RCL
+$18.5M

Sector Composition

Rank Sector Weight
1 Financials 16.63%
2 Industrials 14.56%
3 Healthcare 13.51%
4 Technology 13.34%
5 Consumer Discretionary 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPAR icon
226
Interparfums
IPAR
$3.83B
$6.41M 0.13%
233,659
-17,409
-7% -$475K
TXNM
227
TXNM Energy Inc
TXNM
$5.91B
$6.35M 0.13%
214,265
-2,334
-1% -$66.1K
DOV icon
228
Dover
DOV
$28.3B
$6.34M 0.13%
108,216
-32,782
-23% -$2.03M
SIGI icon
229
Selective Insurance
SIGI
$5.66B
$6.33M 0.13%
233,166
-25,426
-10% -$648K
AOL
230
DELISTED
AOL INC COMMON STOCK
AOL
$6.32M 0.13%
136,913
-6,943
-5% -$306K
PACW
231
DELISTED
PacWest Bancorp
PACW
$6.29M 0.13%
138,439
-7,753
-5% -$340K
ESND
232
DELISTED
Essendant Inc.
ESND
$6.23M 0.12%
147,805
+3,005
+2% +$122K
BRX icon
233
Brixmor Property Group
BRX
$9.15B
$6.17M 0.12%
+248,482
New +$5.93M
FSS icon
234
Federal Signal
FSS
$7.74B
$6.17M 0.12%
399,529
+4,740
+1% +$68.6K
SYA
235
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$6.12M 0.12%
265,399
-109,442
-29% -$2.49M
FFIC
236
DELISTED
Flushing Financial
FFIC
$6.12M 0.12%
301,672
-2,294
-0.8% -$44.8K
PB icon
237
Prosperity Bancshares
PB
$8.81B
$6.03M 0.12%
108,967
-1,317
-1% -$74.7K
PTC icon
238
PTC
PTC
$16.4B
$6M 0.12%
163,776
-8,322
-5% -$308K
PL
239
DELISTED
PROTECTIVE LIFE CORP
PL
$5.98M 0.12%
85,856
-60,453
-41% -$4.21M
ABM icon
240
ABM Industries
ABM
$2.81B
$5.89M 0.12%
205,616
+14,001
+7% +$379K
ARI
241
Apollo Commercial Real Estate
ARI
$871M
$5.88M 0.12%
359,295
-328
-0.1% -$5.38K
SCI icon
242
Service Corp International
SCI
$11.4B
$5.78M 0.12%
254,510
-10,569
-4% -$232K
MAA icon
243
Mid-America Apartment Communities
MAA
$15.4B
$5.69M 0.11%
76,187
-4,111
-5% -$293K
CEB
244
DELISTED
CEB Inc.
CEB
$5.69M 0.11%
78,447
-1,845
-2% -$127K
BALL icon
245
Ball Corp
BALL
$16.6B
$5.62M 0.11%
164,960
-8,684
-5% -$286K
BRK.B icon
246
Berkshire Hathaway Class B
BRK.B
$1.14T
$5.59M 0.11%
36,999
+2,680
+8% +$387K
PZZA icon
247
Papa John's
PZZA
$785M
$5.56M 0.11%
99,716
-1,790
-2% -$87.7K
CDR
248
DELISTED
Cedar Realty Trust, Inc
CDR
$5.55M 0.11%
114,597
+248
+0.2% +$10.9K
LSTR icon
249
Landstar System
LSTR
$6.05B
$5.45M 0.11%
75,146
-6,738
-8% -$501K
HAFC icon
250
Hanmi Financial
HAFC
$939M
$5.43M 0.11%
248,922
+3,057
+1% +$63.6K
8 9
10
11 12

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Rothschild & Co Asset Management US's Q4 2014 Portfolio in Review

As of Q4 2014, Rothschild & Co Asset Management US held 367 positions worth $5.01B, up 7.1% from $4.68B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Rothschild & Co Asset Management US's Q4 2014 filing shows 23 new, 113 increased, 206 reduced and 22 closed positions. Its largest new stake was Alcoa: 806,480 shares worth $30.6M. The largest sale was Qualcomm, an estimated $39.4M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

  • Rothschild & Co Asset Management US's largest Q4 2014 buy was Alcoa: 806,480 shares worth $30.6M.
  • Rothschild & Co Asset Management US added most to Bank of America in Q4 2014, an estimated $50.2M increase.
  • Rothschild & Co Asset Management US's biggest Q4 2014 reduction was DuPont de Nemours, cutting an estimated $32.8M.
  • Rothschild & Co Asset Management US fully exited Qualcomm in Q4 2014, selling an estimated $39.4M.
  • Rothschild & Co Asset Management US's ten largest holdings make up 14% of its $5.01B portfolio in Q4 2014.
  • Rothschild & Co Asset Management US opened 23 new positions and closed 22 in Q4 2014.
  • Rothschild & Co Asset Management US's portfolio value rose 7.1% quarter-over-quarter to $5.01B.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2014, filed 17 Feb 2015.