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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 | |
|---|---|---|---|---|---|---|
|
ESND
276
DELISTED
Essendant Inc.
ESND
| $4.34M | 0.1% |
+129,520
| New | +$4.47M |
|
277
United Therapeutics
UTHR
$23.1B
| $4.34M | 0.1% |
+65,975
| New | +$4.25M |
|
|
IPHS
278
DELISTED
Innophos Holdings, Inc.
IPHS
| $4.26M | 0.1% |
+90,280
| New | +$4.66M |
|
279
Visteon
VC
$2.78B
| $4.21M | 0.1% |
+66,752
| New | +$4.03M |
|
280
Host Hotels & Resorts
HST
$16B
| $4.19M | 0.1% |
+248,335
| New | +$4.38M |
|
|
KG
281
Kestrel Group
KG
$69M
| $4.17M | 0.1% |
+18,580
| New | +$3.94M |
|
|
HRC
282
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.15M | 0.1% |
+123,341
| New | +$4.34M |
|
283
Provident Financial Services
PFS
$3.19B
| $4.12M | 0.1% |
+261,250
| New | +$3.98M |
|
|
ORB
284
DELISTED
ORBITAL SCIENCES CORP
ORB
| $4.09M | 0.1% |
+235,748
| New | +$4.14M |
|
285
Caleres
CAL
$487M
| $4.06M | 0.09% |
+188,544
| New | +$3.47M |
|
|
ABAX
286
DELISTED
Abaxis Inc
ABAX
| $4.02M | 0.09% |
+84,554
| New | +$3.83M |
|
|
CHMT
287
DELISTED
Chemtura Corporation
CHMT
| $4M | 0.09% |
+196,963
| New | +$4.27M |
|
288
Saia
SAIA
$9.72B
| $3.99M | 0.09% |
+133,207
| New | +$3.79M |
|
|
BOBE
289
DELISTED
Bob Evans Farms, Inc.
BOBE
| $3.98M | 0.09% |
+84,725
| New | +$3.78M |
|
290
Tanger
SKT
$4.52B
| $3.93M | 0.09% |
+117,523
| New | +$4.23M |
|
|
ARRS
291
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.93M | 0.09% |
+273,683
| New | +$4.33M |
|
292
Mettler-Toledo International
MTD
$28.6B
| $3.85M | 0.09% |
+19,108
| New | +$4.07M |
|
293
Standard Motor Products
SMP
$911M
| $3.83M | 0.09% |
+111,550
| New | +$3.55M |
|
|
BLC
294
DELISTED
BELO CORP SER A
BLC
| $3.83M | 0.09% |
+274,478
| New | +$3.14M |
|
295
Kaiser Aluminum
KALU
$3.02B
| $3.83M | 0.09% |
+61,757
| New | +$3.88M |
|
|
PQUE
296
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $3.79M | 0.09% |
+958,048
| New | +$3.79M |
|
297
Omega Healthcare
OHI
$14.7B
| $3.77M | 0.09% |
+121,554
| New | +$4M |
|
|
CYT
298
DELISTED
CYTEC INDS INC
CYT
| $3.72M | 0.09% |
+101,662
| New | +$3.72M |
|
299
Bruker
BRKR
$8.14B
| $3.7M | 0.09% |
+228,921
| New | +$3.96M |
|
|
WGL
300
DELISTED
Wgl Holdings
WGL
| $3.59M | 0.08% |
+83,120
| New | +$3.66M |
|
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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.