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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
+4.12%
1 Year Est. Return
-4.5%
3 Year Est. Return
+63.72%
5 Year Est. Return
+103.96%
10 Year Est. Return
–
AUM
$4.49B
AUM Growth
+$7.71M
Cap. Flow
-$152M
Cap. Flow %
-3.38%
Top 10 Hldgs %
13.54%
Holding
394
New
31
Increased
87
Reduced
240
Closed
34

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$44.7M
2
EMR icon
Emerson Electric
EMR
+$30.9M
3
FITB
Fifth Third Bancorp
FITB
+$27.5M
4
VZ icon
Verizon
VZ
+$27.3M
5
MMM icon
3M
MMM
+$26.4M

Top Sells

Rank Stock Value
1
AGCO icon
AGCO
AGCO
+$33.9M
2
OCR
OMNICARE INC
OCR
+$27.8M
3
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$24.1M
4
ALL icon
Allstate
ALL
+$22.6M
5
KEY icon
KeyCorp
KEY
+$21.6M

Sector Composition

Rank Sector Weight
1 Industrials 17.16%
2 Technology 14.43%
3 Financials 14.15%
4 Healthcare 12.95%
5 Consumer Discretionary 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORB
276
DELISTED
ORBITAL SCIENCES CORP
ORB
$5.13M 0.11%
183,851
-16,380
-8% -$432K
ALOG
277
DELISTED
Analogic Corp
ALOG
$5.11M 0.11%
62,194
-84,408
-58% -$7.56M
BRKR icon
278
Bruker
BRKR
$8.14B
$5.09M 0.11%
223,363
-11,146
-5% -$243K
HAFC icon
279
Hanmi Financial
HAFC
$943M
$4.93M 0.11%
+211,821
New +$4.8M
BALL icon
280
Ball Corp
BALL
$15.9B
$4.93M 0.11%
179,984
-1,934
-1% -$51.3K
CDR
281
DELISTED
Cedar Realty Trust, Inc
CDR
$4.86M 0.11%
120,618
-8,879
-7% -$368K
AGN
282
DELISTED
Allergan plc
AGN
$4.83M 0.11%
+23,458
New +$4.65M
MBFI
283
DELISTED
MB Financial Corp
MBFI
$4.81M 0.11%
155,253
-10,300
-6% -$313K
EAT icon
284
Brinker International
EAT
$8.87B
$4.8M 0.11%
91,602
-4,331
-5% -$217K
JBLU icon
285
JetBlue
JBLU
$1.65B
$4.79M 0.11%
+551,437
New +$4.83M
ARI
286
Apollo Commercial Real Estate
ARI
$845M
$4.69M 0.1%
281,997
-27,949
-9% -$465K
MTD icon
287
Mettler-Toledo International
MTD
$25.9B
$4.68M 0.1%
19,874
-659
-3% -$161K
BOKF icon
288
BOK Financial
BOKF
$8.25B
$4.64M 0.1%
67,260
-2,575
-4% -$168K
MOH icon
289
Molina Healthcare
MOH
$11.2B
$4.63M 0.1%
123,364
-8,118
-6% -$299K
VXF icon
290
Vanguard Extended Market ETF
VXF
$30.8B
$4.61M 0.1%
54,229
+31,746
+141% +$2.65M
HOPE icon
291
Hope Bancorp
HOPE
$1.78B
$4.5M 0.1%
262,657
-17,690
-6% -$291K
MYE icon
292
Myers Industries
MYE
$1.12B
$4.35M 0.1%
218,415
+45,777
+27% +$918K
NWBI icon
293
Northwest Bancshares
NWBI
$2.27B
$4.29M 0.1%
293,813
-22,891
-7% -$330K
ABM icon
294
ABM Industries
ABM
$2.9B
$4.28M 0.1%
148,997
-13,766
-8% -$383K
NTCT icon
295
NETSCOUT
NTCT
$2.72B
$4.22M 0.09%
112,305
-13,583
-11% -$479K
HMN icon
296
Horace Mann Educators
HMN
$1.98B
$4.16M 0.09%
143,429
-9,460
-6% -$273K
BRK.B icon
297
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.15M 0.09%
33,230
-1,106
-3% -$129K
SKT icon
298
Tanger
SKT
$4.18B
$4.15M 0.09%
118,493
-2,823
-2% -$95.9K
RPAI
299
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$4.13M 0.09%
305,326
-13,350
-4% -$177K
OSUR icon
300
OraSure Technologies
OSUR
$232M
$4.02M 0.09%
+504,676
New +$3.53M
10 11
12
13 14

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Rothschild & Co Asset Management US's Q1 2014 Portfolio in Review

As of Q1 2014, Rothschild & Co Asset Management US held 394 positions worth $4.49B, up 0.17% from $4.48B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Rothschild & Co Asset Management US withdrew a net $152M in Q1 2014, closing 34 positions and reducing 240 holdings. Its most notable exit was AGCO, an estimated $33.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

Against the trend, Rothschild & Co Asset Management US opened a new position in Walt Disney worth $46.2M.

  • Rothschild & Co Asset Management US's largest Q1 2014 buy was Walt Disney: 576,715 shares worth $46.2M.
  • Rothschild & Co Asset Management US added most to Verizon in Q1 2014, an estimated $27.3M increase.
  • Rothschild & Co Asset Management US's biggest Q1 2014 reduction was OMNICARE INC, cutting an estimated $27.8M.
  • Rothschild & Co Asset Management US fully exited AGCO in Q1 2014, selling an estimated $33.9M.
  • Rothschild & Co Asset Management US's ten largest holdings make up 14% of its $4.49B portfolio in Q1 2014.
  • Rothschild & Co Asset Management US opened 31 new positions and closed 34 in Q1 2014.
  • Rothschild & Co Asset Management US's portfolio value rose 0.17% quarter-over-quarter to $4.49B.

Based on Rothschild & Co Asset Management US's 13F filing for Q1 2014, filed 15 May 2014.