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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
+9.68%
1 Year Est. Return
-4.5%
3 Year Est. Return
+63.72%
5 Year Est. Return
+103.96%
10 Year Est. Return
–
AUM
$4.58B
AUM Growth
+$289M
Cap. Flow
-$24.8M
Cap. Flow %
-0.54%
Top 10 Hldgs %
13.26%
Holding
410
New
44
Increased
102
Reduced
217
Closed
45

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$58.9M
2
AGCO icon
AGCO
AGCO
+$33.6M
3
CAH icon
Cardinal Health
CAH
+$30.6M
4
OCR
OMNICARE INC
OCR
+$29.3M
5
BHI
Baker Hughes
BHI
+$28.8M

Top Sells

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$43.4M
2
CAG icon
Conagra Brands
CAG
+$31.5M
3
GLW icon
Corning
GLW
+$23.9M
4
XOM icon
ExxonMobil
XOM
+$23.1M
5
HAL icon
Halliburton
HAL
+$23M

Sector Composition

Rank Sector Weight
1 Financials 15.47%
2 Industrials 14.32%
3 Technology 13.46%
4 Healthcare 12.05%
5 Consumer Discretionary 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGI
251
DELISTED
MoneyGram International, Inc. New
MGI
$5.74M 0.13%
293,284
+26,948
+10% +$578K
JBL icon
252
Jabil
JBL
$35.3B
$5.61M 0.12%
258,855
+21,951
+9% +$501K
ADVS
253
DELISTED
Advent Software Inc
ADVS
$5.61M 0.12%
176,727
+167
+0.1% +$4.98K
MBFI
254
DELISTED
MB Financial Corp
MBFI
$5.6M 0.12%
+198,468
New +$5.59M
MOH icon
255
Molina Healthcare
MOH
$10.4B
$5.54M 0.12%
155,728
-18,303
-11% -$676K
RNR icon
256
RenaissanceRe
RNR
$13.2B
$5.51M 0.12%
60,870
+2,010
+3% +$175K
COO icon
257
Cooper Companies
COO
$14.9B
$5.42M 0.12%
167,152
-47,204
-22% -$1.52M
UTHR icon
258
United Therapeutics
UTHR
$22.7B
$5.42M 0.12%
68,675
+2,700
+4% +$197K
TXNM
259
TXNM Energy Inc
TXNM
$5.91B
$5.41M 0.12%
238,956
-24,856
-9% -$565K
KRA
260
DELISTED
Kraton Corporation
KRA
$5.34M 0.12%
272,866
-8,031
-3% -$160K
ARI
261
Apollo Commercial Real Estate
ARI
$871M
$5.33M 0.12%
349,004
-37,283
-10% -$581K
VR
262
DELISTED
Validus Hold Ltd
VR
$5.31M 0.12%
143,688
+4,594
+3% +$163K
GEO icon
263
The GEO Group
GEO
$4.04B
$5.29M 0.12%
+238,820
New +$5.35M
HMN icon
264
Horace Mann Educators
HMN
$2.13B
$5.24M 0.11%
184,520
-26,072
-12% -$713K
DEI icon
265
Douglas Emmett
DEI
$1.93B
$5.15M 0.11%
+219,379
New +$5.33M
CYT
266
DELISTED
CYTEC INDS INC
CYT
$5.04M 0.11%
123,974
+22,312
+22% +$866K
TBRG
267
DELISTED
TruBridge
TBRG
$5.01M 0.11%
+85,638
New +$4.73M
RGA icon
268
Reinsurance Group of America
RGA
$15.8B
$4.99M 0.11%
74,443
+1,917
+3% +$129K
IPHS
269
DELISTED
Innophos Holdings, Inc.
IPHS
$4.94M 0.11%
93,659
+3,379
+4% +$170K
PZZA icon
270
Papa John's
PZZA
$785M
$4.92M 0.11%
140,866
-8,414
-6% -$291K
BOKF icon
271
BOK Financial
BOKF
$8.7B
$4.92M 0.11%
77,611
+3,025
+4% +$199K
BRKR icon
272
Bruker
BRKR
$8.58B
$4.89M 0.11%
236,719
+7,798
+3% +$149K
ENOC
273
DELISTED
EnerNOC, Inc.
ENOC
$4.88M 0.11%
326,091
-15,613
-5% -$235K
RPAI
274
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$4.84M 0.11%
352,231
+10,484
+3% +$149K
MTD icon
275
Mettler-Toledo International
MTD
$28.6B
$4.78M 0.1%
19,914
+806
+4% +$182K
9 10
11
12 13

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Rothschild & Co Asset Management US's Q3 2013 Portfolio in Review

As of Q3 2013, Rothschild & Co Asset Management US held 410 positions worth $4.58B, up 6.7% from $4.29B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Rothschild & Co Asset Management US's Q3 2013 filing shows 44 new, 102 increased, 217 reduced and 45 closed positions. Its largest new stake was DuPont de Nemours: 632,980 shares worth $61.6M. The largest sale was Franklin Resources, an estimated $43.4M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.

  • Rothschild & Co Asset Management US's largest Q3 2013 buy was DuPont de Nemours: 632,980 shares worth $61.6M.
  • Rothschild & Co Asset Management US added most to OMNICARE INC in Q3 2013, an estimated $29.3M increase.
  • Rothschild & Co Asset Management US's biggest Q3 2013 reduction was Franklin Resources, cutting an estimated $43.4M.
  • Rothschild & Co Asset Management US fully exited Corning in Q3 2013, selling an estimated $23.9M.
  • Rothschild & Co Asset Management US's ten largest holdings make up 13% of its $4.58B portfolio in Q3 2013.
  • Rothschild & Co Asset Management US opened 44 new positions and closed 45 in Q3 2013.
  • Rothschild & Co Asset Management US's portfolio value rose 6.7% quarter-over-quarter to $4.58B.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2013, filed 14 Nov 2013.