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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
HOPE icon
276
Hope Bancorp
HOPE
$1.79B
$4.64M 0.1%
337,219
-49,211
-13% -$709K
CDR
277
DELISTED
Cedar Realty Trust, Inc
CDR
$4.64M 0.1%
135,622
+7,658
+6% +$268K
PRSU
278
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$4.59M 0.1%
214,963
-28,027
-12% -$599K
ORB
279
DELISTED
ORBITAL SCIENCES CORP
ORB
$4.59M 0.1%
216,782
-18,966
-8% -$357K
CBOE icon
280
Cboe Global Markets
CBOE
$29.8B
$4.55M 0.1%
100,686
+3,832
+4% +$182K
MCGC
281
DELISTED
MCG CAP CORP
MCGC
$4.48M 0.1%
888,842
-81,584
-8% -$421K
NWBI icon
282
Northwest Bancshares
NWBI
$2.27B
$4.45M 0.1%
336,731
-36,647
-10% -$505K
FFIN icon
283
First Financial Bankshares
FFIN
$4.93B
$4.36M 0.1%
296,420
-108,536
-27% -$1.62M
EE
284
DELISTED
El Paso Electric Company
EE
$4.33M 0.09%
129,747
-12,554
-9% -$449K
ABM icon
285
ABM Industries
ABM
$2.81B
$4.3M 0.09%
161,393
+26,530
+20% +$679K
ESND
286
DELISTED
Essendant Inc.
ESND
$4.22M 0.09%
97,148
-32,372
-25% -$1.32M
GNRC icon
287
Generac Holdings
GNRC
$12.2B
$4.02M 0.09%
94,307
+8,656
+10% +$359K
ARRS
288
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$4.01M 0.09%
235,296
-38,387
-14% -$610K
SKT icon
289
Tanger
SKT
$4.44B
$3.98M 0.09%
122,060
+4,537
+4% +$149K
BALL icon
290
Ball Corp
BALL
$16.6B
$3.94M 0.09%
175,822
+8,252
+5% +$185K
CCIX
291
DELISTED
COLEMAN CABLE IN COM
CCIX
$3.91M 0.09%
+185,123
New +$3.77M
SYA
292
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$3.87M 0.08%
+217,324
New +$3.87M
CAL icon
293
Caleres
CAL
$486M
$3.82M 0.08%
162,923
-25,621
-14% -$596K
SCL icon
294
Stepan Co
SCL
$1.47B
$3.82M 0.08%
66,174
-53,925
-45% -$3.12M
KG
295
Kestrel Group
KG
$67.3M
$3.81M 0.08%
16,146
-2,434
-13% -$605K
PKD
296
DELISTED
Parker Drilling Company
PKD
$3.78M 0.08%
44,259
+5,406
+14% +$471K
EAT icon
297
Brinker International
EAT
$9.76B
$3.76M 0.08%
92,663
-32,239
-26% -$1.32M
PFS icon
298
Provident Financial Services
PFS
$3.17B
$3.73M 0.08%
230,014
-31,236
-12% -$527K
KALU icon
299
Kaiser Aluminum
KALU
$3.06B
$3.71M 0.08%
52,140
-9,617
-16% -$650K
SAIA icon
300
Saia
SAIA
$9.49B
$3.69M 0.08%
118,380
-14,827
-11% -$461K
10 11
12
13 14

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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.