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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
MAA icon
251
Mid-America Apartment Communities
MAA
$15.4B
$5.27M 0.11%
80,298
-3,964
-5% -$282K
FSS icon
252
Federal Signal
FSS
$7.74B
$5.23M 0.11%
394,789
-4,300
-1% -$62.5K
RGA icon
253
Reinsurance Group of America
RGA
$15.8B
$5.11M 0.11%
63,782
-2,832
-4% -$231K
NTCT icon
254
NETSCOUT
NTCT
$2.81B
$4.98M 0.11%
108,657
-3,420
-3% -$153K
HAFC icon
255
Hanmi Financial
HAFC
$939M
$4.96M 0.11%
245,865
-990
-0.4% -$20.7K
ABM icon
256
ABM Industries
ABM
$2.81B
$4.92M 0.11%
191,615
+44,088
+30% +$1.16M
HP icon
257
Helmerich & Payne
HP
$4.18B
$4.92M 0.11%
50,051
-2,889
-5% -$307K
ENOC
258
DELISTED
EnerNOC, Inc.
ENOC
$4.91M 0.11%
289,588
-2,284
-0.8% -$42.7K
EOG icon
259
EOG Resources
EOG
$74.6B
$4.85M 0.1%
48,263
-39,205
-45% -$4.26M
CEB
260
DELISTED
CEB Inc.
CEB
$4.82M 0.1%
80,292
-3,292
-4% -$215K
BRK.B icon
261
Berkshire Hathaway Class B
BRK.B
$1.14T
$4.74M 0.1%
34,319
-135
-0.4% -$18K
FLR icon
262
Fluor
FLR
$7.3B
$4.71M 0.1%
70,144
-20,422
-23% -$1.5M
UI icon
263
Ubiquiti
UI
$34.5B
$4.68M 0.1%
124,613
-58,322
-32% -$2.48M
ICUI icon
264
ICU Medical
ICUI
$4.56B
$4.64M 0.1%
72,332
-24,595
-25% -$1.51M
HUBG icon
265
HUB Group
HUBG
$2.9B
$4.56M 0.1%
+225,012
New +$5.12M
CDR
266
DELISTED
Cedar Realty Trust, Inc
CDR
$4.45M 0.1%
114,349
-5,165
-4% -$215K
EAT icon
267
Brinker International
EAT
$9.76B
$4.45M 0.1%
87,596
-3,855
-4% -$185K
HVT icon
268
Haverty Furniture Companies
HVT
$451M
$4.41M 0.09%
202,202
-6,450
-3% -$152K
BOKF icon
269
BOK Financial
BOKF
$8.7B
$4.34M 0.09%
65,330
-1,755
-3% -$117K
MBFI
270
DELISTED
MB Financial Corp
MBFI
$4.34M 0.09%
156,875
+3,720
+2% +$104K
RPAI
271
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$4.33M 0.09%
296,062
-8,580
-3% -$132K
SPG icon
272
Simon Property Group
SPG
$71.5B
$4.31M 0.09%
26,224
-3,386
-11% -$570K
EPC icon
273
Edgewell Personal Care
EPC
$1.29B
$4.31M 0.09%
47,148
-1,508
-3% -$135K
CAL icon
274
Caleres
CAL
$486M
$4.18M 0.09%
154,044
+17,243
+13% +$498K
FRC
275
DELISTED
First Republic Bank
FRC
$4.17M 0.09%
84,395
-64,179
-43% -$3.14M
9 10
11
12 13

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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.