We are live on ! Find out more
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
AVG
251
DELISTED
AVG Technologies N.V.
AVG
$5.42M 0.11%
+274,332
New +$5.06M
EVRI
252
DELISTED
Everi Holdings
EVRI
$5.34M 0.11%
+747,086
New +$5.25M
SLCA
253
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$5.33M 0.11%
207,529
+22,876
+12% +$904K
RGA icon
254
Reinsurance Group of America
RGA
$15.8B
$5.29M 0.11%
60,319
-3,463
-5% -$289K
AIMC
255
DELISTED
Altra Industrial Motion Corp
AIMC
$5.26M 0.11%
185,251
-189
-0.1% -$5.59K
EGN
256
DELISTED
Energen
EGN
$5.21M 0.1%
81,664
-2,540
-3% -$161K
MBFI
257
DELISTED
MB Financial Corp
MBFI
$5.15M 0.1%
156,754
-121
-0.1% -$3.69K
SPG icon
258
Simon Property Group
SPG
$71.5B
$4.96M 0.1%
27,236
+1,012
+4% +$180K
SXI icon
259
Standex International
SXI
$3.98B
$4.96M 0.1%
64,164
+52,040
+429% +$3.97M
CAL icon
260
Caleres
CAL
$486M
$4.95M 0.1%
153,926
-118
-0.1% -$3.42K
EOG icon
261
EOG Resources
EOG
$74.6B
$4.92M 0.1%
52,774
+4,511
+9% +$420K
PRXL
262
DELISTED
Parexel International Corp
PRXL
$4.87M 0.1%
87,584
-1,695
-2% -$97.8K
HMN icon
263
Horace Mann Educators
HMN
$2.13B
$4.8M 0.1%
144,672
-112
-0.1% -$3.45K
RPAI
264
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$4.74M 0.09%
284,232
-11,830
-4% -$186K
RCL icon
265
Royal Caribbean
RCL
$82.4B
$4.64M 0.09%
55,532
-263,714
-83% -$18.5M
CNMD icon
266
CONMED
CNMD
$1.48B
$4.59M 0.09%
102,125
-970
-0.9% -$40.7K
HF
267
DELISTED
HFF Inc.
HF
$4.46M 0.09%
124,269
-97,474
-44% -$3.16M
AAP icon
268
Advance Auto Parts
AAP
$3.36B
$4.46M 0.09%
27,684
-116,876
-81% -$17.2M
KFRC icon
269
Kforce
KFRC
$1.04B
$4.38M 0.09%
181,548
-133,422
-42% -$3M
ENOC
270
DELISTED
EnerNOC, Inc.
ENOC
$4.35M 0.09%
281,740
-7,848
-3% -$117K
FRC
271
DELISTED
First Republic Bank
FRC
$4.26M 0.09%
81,808
-2,587
-3% -$130K
CBOE icon
272
Cboe Global Markets
CBOE
$29.8B
$4.26M 0.09%
67,129
-2,558
-4% -$153K
GBX icon
273
The Greenbrier Companies
GBX
$1.43B
$4.15M 0.08%
77,189
-77,442
-50% -$4.38M
SWFT
274
DELISTED
Swift Transportation Company
SWFT
$4.07M 0.08%
141,982
-3,400
-2% -$86.8K
ACOR
275
DELISTED
Acorda Therapeutics
ACOR
$4.03M 0.08%
821
+5
+0.6% +$21.5K
9 10
11
12 13

Similar funds

GG
Gofen & Glossberg Chicago, Illinois $3.89B AUM 11.97% 1-Year Est. Return
AIM
Allstate Investment Management Chicago, Illinois $3.29B AUM
AAM
Abeille Asset Management France $2.82B AUM 15.24% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
ZCA
Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return
GJIC
Gamble Jones Investment Counsel Pasadena, California $1.33B AUM 11.55% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return
TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return

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.