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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
+3.76%
1 Year Est. Return
-4.5%
3 Year Est. Return
+63.72%
5 Year Est. Return
+103.96%
10 Year Est. Return
–
AUM
$4.29B
AUM Growth
–
Cap. Flow
+$4.27B
Cap. Flow
% of AUM
99.46%
Top 10 Holdings %
Top 10 Hldgs %
14.1%
Holding
366
New
366
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$89.2M |
| 2 |
Chevron
CVX
|
+$77.5M |
| 3 |
JPMorgan Chase
JPM
|
+$66.5M |
| 4 |
Pfizer
PFE
|
+$66.3M |
| 5 |
Microsoft
MSFT
|
+$61.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.91% |
| 2 | Consumer Discretionary | 12.92% |
| 3 | Technology | 12.84% |
| 4 | Industrials | 11.81% |
| 5 | Healthcare | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
ITT
ITT
$19.1B
| $5.31M | 0.12% |
+180,644
| New | +$5.2M |
|
|
MW
252
DELISTED
THE MENS WAREHOUSE INC
MW
| $5.23M | 0.12% |
+138,211
| New | +$4.8M |
|
253
Horace Mann Educators
HMN
$2.11B
| $5.13M | 0.12% |
+210,592
| New | +$4.89M |
|
254
RenaissanceRe
RNR
$13.4B
| $5.11M | 0.12% |
+58,860
| New | +$5.22M |
|
|
PRSU
255
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $5.1M | 0.12% |
+242,990
| New | +$5.27M |
|
|
MCGC
256
DELISTED
MCG CAP CORP
MCGC
| $5.06M | 0.12% |
+970,426
| New | +$4.85M |
|
257
Northwest Bancshares
NWBI
$2.28B
| $5.04M | 0.12% |
+373,378
| New | +$4.67M |
|
|
SKS
258
DELISTED
SAKS INCORPORATED
SKS
| $5.04M | 0.12% |
+369,568
| New | +$4.76M |
|
|
EE
259
DELISTED
El Paso Electric Company
EE
| $5.03M | 0.12% |
+142,301
| New | +$5.09M |
|
|
VR
260
DELISTED
Validus Hold Ltd
VR
| $5.02M | 0.12% |
+139,094
| New | +$5.15M |
|
261
Reinsurance Group of America
RGA
$16.1B
| $5.01M | 0.12% |
+72,526
| New | +$4.59M |
|
262
LiveRamp
RAMP
$2.3B
| $4.99M | 0.12% |
+219,829
| New | +$4.61M |
|
263
Brinker International
EAT
$9.66B
| $4.92M | 0.11% |
+124,902
| New | +$4.92M |
|
264
Teleflex
TFX
$5.98B
| $4.9M | 0.11% |
+63,180
| New | +$5.07M |
|
|
EGN
265
DELISTED
Energen
EGN
| $4.88M | 0.11% |
+93,475
| New | +$4.79M |
|
|
RPAI
266
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $4.88M | 0.11% |
+341,747
| New | +$5.15M |
|
267
Papa John's
PZZA
$806M
| $4.88M | 0.11% |
+149,280
| New | +$4.77M |
|
268
Federal Signal
FSS
$7.83B
| $4.84M | 0.11% |
+553,148
| New | +$4.57M |
|
269
Jabil
JBL
$35.8B
| $4.83M | 0.11% |
+236,904
| New | +$4.47M |
|
270
BOK Financial
BOKF
$8.74B
| $4.78M | 0.11% |
+74,586
| New | +$4.73M |
|
|
RWT
271
Redwood Trust
RWT
$594M
| $4.6M | 0.11% |
+270,791
| New | +$5.59M |
|
|
ENOC
272
DELISTED
EnerNOC, Inc.
ENOC
| $4.53M | 0.11% |
+341,704
| New | +$5.33M |
|
273
Cboe Global Markets
CBOE
$29.9B
| $4.52M | 0.11% |
+96,854
| New | +$3.83M |
|
274
Terex
TEX
$7.74B
| $4.47M | 0.1% |
+169,988
| New | +$5.25M |
|
|
CDR
275
DELISTED
Cedar Realty Trust, Inc
CDR
| $4.38M | 0.1% |
+127,964
| New | +$5.1M |
|
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Rothschild & Co Asset Management US's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Rothschild & Co Asset Management US, which disclosed 366 positions worth $4.29B. Its ten largest holdings account for 14% of the portfolio.
Its largest position is ExxonMobil: 991,379 shares worth $89.6M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, followed by Consumer Discretionary and Technology.
- Rothschild & Co Asset Management US's largest Q2 2013 buy was ExxonMobil: 991,379 shares worth $89.6M.
- Rothschild & Co Asset Management US's ten largest holdings make up 14% of its $4.29B portfolio in Q2 2013.
- Rothschild & Co Asset Management US disclosed 366 positions in Q2 2013, its first 13F filing on record.
Based on Rothschild & Co Asset Management US's 13F filing for Q2 2013, filed 14 Aug 2013.