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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
+11.31%
1 Year Est. Return
-4.5%
3 Year Est. Return
+63.72%
5 Year Est. Return
+103.96%
10 Year Est. Return
–
AUM
$4.48B
AUM Growth
-$96.5M
Cap. Flow
-$509M
Cap. Flow %
-11.35%
Top 10 Hldgs %
13.08%
Holding
395
New
30
Increased
62
Reduced
268
Closed
32

Top Buys

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$40.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$32.9M
3
QCOM icon
Qualcomm
QCOM
+$30.4M
4
SCCO icon
Southern Copper
SCCO
+$22.1M
5
AAP icon
Advance Auto Parts
AAP
+$20.6M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$42.4M
2
BRSL
Brightstar Lottery PLC
BRSL
+$28.6M
3
PPLI
People Inc
PPLI
+$24.7M
4
TRV icon
Travelers Companies
TRV
+$23M
5
C icon
Citigroup
C
+$22.4M

Sector Composition

Rank Sector Weight
1 Industrials 16.03%
2 Financials 14.14%
3 Technology 14.1%
4 Healthcare 12.4%
5 Consumer Discretionary 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTD icon
276
Mettler-Toledo International
MTD
$28.6B
$4.98M 0.11%
20,533
+619
+3% +$151K
HMN icon
277
Horace Mann Educators
HMN
$2.13B
$4.82M 0.11%
152,889
-31,631
-17% -$936K
INSY
278
DELISTED
Insys Therapeutics, Inc.
INSY
$4.74M 0.11%
+367,668
New +$5.1M
BALL icon
279
Ball Corp
BALL
$16.6B
$4.7M 0.1%
181,918
+6,096
+3% +$149K
NWBI icon
280
Northwest Bancshares
NWBI
$2.27B
$4.68M 0.1%
316,704
-20,027
-6% -$285K
ORB
281
DELISTED
ORBITAL SCIENCES CORP
ORB
$4.67M 0.1%
200,231
-16,551
-8% -$379K
ABM icon
282
ABM Industries
ABM
$2.81B
$4.65M 0.1%
162,763
+1,370
+0.8% +$37.9K
HOPE icon
283
Hope Bancorp
HOPE
$1.79B
$4.65M 0.1%
280,347
-56,872
-17% -$879K
BRKR icon
284
Bruker
BRKR
$8.58B
$4.64M 0.1%
234,509
-2,210
-0.9% -$43.3K
BOKF icon
285
BOK Financial
BOKF
$8.7B
$4.63M 0.1%
69,835
-7,776
-10% -$492K
PPLI
286
People Inc
PPLI
$3.03B
$4.61M 0.1%
383,582
-2,391,237
-86% -$24.7M
PKD
287
DELISTED
Parker Drilling Company
PKD
$4.6M 0.1%
37,724
-6,535
-15% -$725K
LEA icon
288
Lear
LEA
$8.05B
$4.6M 0.1%
58,466
-80,005
-58% -$6.26M
MOH icon
289
Molina Healthcare
MOH
$10.4B
$4.57M 0.1%
131,482
-24,246
-16% -$817K
PRSU
290
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$4.52M 0.1%
172,776
-42,187
-20% -$1.01M
FFIN icon
291
First Financial Bankshares
FFIN
$4.93B
$4.45M 0.1%
269,056
-27,364
-9% -$427K
EAT icon
292
Brinker International
EAT
$9.76B
$4.45M 0.1%
95,933
+3,270
+4% +$145K
RJF icon
293
Raymond James Financial
RJF
$34.5B
$4.26M 0.09%
+122,345
New +$3.79M
EPC icon
294
Edgewell Personal Care
EPC
$1.29B
$4.17M 0.09%
+51,923
New +$3.95M
CAL icon
295
Caleres
CAL
$486M
$4.16M 0.09%
147,806
-15,117
-9% -$370K
RPAI
296
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$4.05M 0.09%
318,676
-33,555
-10% -$455K
BRK.B icon
297
Berkshire Hathaway Class B
BRK.B
$1.14T
$3.94M 0.09%
34,336
-23,461
-41% -$2.71M
LNT icon
298
Alliant Energy
LNT
$17.7B
$3.9M 0.09%
151,038
+3,004
+2% +$77.6K
SKT icon
299
Tanger
SKT
$4.44B
$3.88M 0.09%
121,316
-744
-0.6% -$24.8K
BYI
300
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$3.87M 0.09%
49,282
-1,690
-3% -$123K
10 11
12
13 14

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Rothschild & Co Asset Management US's Q4 2013 Portfolio in Review

As of Q4 2013, Rothschild & Co Asset Management US held 395 positions worth $4.48B, down 2.1% from $4.58B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Rothschild & Co Asset Management US withdrew a net $509M in Q4 2013, closing 32 positions and reducing 268 holdings. Its most notable exit was Brightstar Lottery PLC, an estimated $28.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

Against the trend, Rothschild & Co Asset Management US opened a new position in Viacom Inc. Class B worth $42.8M.

  • Rothschild & Co Asset Management US's largest Q4 2013 buy was Viacom Inc. Class B: 491,782 shares worth $42.8M.
  • Rothschild & Co Asset Management US added most to Apple in Q4 2013, an estimated $12.2M increase.
  • Rothschild & Co Asset Management US's biggest Q4 2013 reduction was Cisco, cutting an estimated $42.4M.
  • Rothschild & Co Asset Management US fully exited Brightstar Lottery PLC in Q4 2013, selling an estimated $28.6M.
  • Rothschild & Co Asset Management US's ten largest holdings make up 13% of its $4.48B portfolio in Q4 2013.
  • Rothschild & Co Asset Management US opened 30 new positions and closed 32 in Q4 2013.
  • Rothschild & Co Asset Management US's portfolio value fell 2.1% quarter-over-quarter to $4.48B.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2013, filed 14 Feb 2014.