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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
+4.91%
1 Year Est. Return
-4.5%
3 Year Est. Return
+63.72%
5 Year Est. Return
+103.96%
10 Year Est. Return
–
AUM
$4.86B
AUM Growth
+$372M
Cap. Flow
+$181M
Cap. Flow %
3.73%
Top 10 Hldgs %
14.23%
Holding
386
New
26
Increased
110
Reduced
206
Closed
37

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$38.7M
2
CSCO icon
Cisco
CSCO
+$37.1M
3
PH icon
Parker-Hannifin
PH
+$31.7M
4
PEP icon
PepsiCo
PEP
+$30.4M
5
T icon
AT&T
T
+$25.8M

Top Sells

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$30.2M
2
NSC icon
Norfolk Southern
NSC
+$22.6M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$21.6M
4
BWA icon
BorgWarner
BWA
+$19.2M
5
STSA
STERLING FINL CORP (WA) COM NEW
STSA
+$15.7M

Sector Composition

Rank Sector Weight
1 Industrials 16.44%
2 Financials 15.52%
3 Technology 13.68%
4 Healthcare 11.91%
5 Consumer Discretionary 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDR
276
DELISTED
Cedar Realty Trust, Inc
CDR
$4.93M 0.1%
119,514
-1,104
-0.9% -$44.5K
SPG icon
277
Simon Property Group
SPG
$66B
$4.92M 0.1%
29,610
-9,068
-23% -$1.48M
MGI
278
DELISTED
MoneyGram International, Inc. New
MGI
$4.92M 0.1%
333,701
-3,278
-1% -$47.4K
RPAI
279
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$4.68M 0.1%
304,642
-684
-0.2% -$10K
ARI
280
Apollo Commercial Real Estate
ARI
$846M
$4.6M 0.09%
279,011
-2,986
-1% -$49.9K
RGEN icon
281
Repligen
RGEN
$9.67B
$4.54M 0.09%
199,407
-100
-0.1% -$1.78K
OSUR icon
282
OraSure Technologies
OSUR
$231M
$4.52M 0.09%
525,188
+20,512
+4% +$144K
PZZA icon
283
Papa John's
PZZA
$698M
$4.5M 0.09%
106,286
-1,860
-2% -$82.7K
BOKF icon
284
BOK Financial
BOKF
$8.33B
$4.47M 0.09%
67,085
-175
-0.3% -$11.4K
EAT icon
285
Brinker International
EAT
$8.5B
$4.45M 0.09%
91,451
-151
-0.2% -$7.57K
HMN icon
286
Horace Mann Educators
HMN
$2.01B
$4.42M 0.09%
141,454
-1,975
-1% -$58.5K
EPC icon
287
Edgewell Personal Care
EPC
$1.22B
$4.4M 0.09%
48,656
-1,095
-2% -$90K
DEI icon
288
Douglas Emmett
DEI
$1.76B
$4.37M 0.09%
154,973
-108,262
-41% -$3.01M
BRK.B icon
289
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.36M 0.09%
34,454
+1,224
+4% +$155K
GNRC icon
290
Generac Holdings
GNRC
$10.4B
$4.22M 0.09%
86,539
-447
-0.5% -$23.5K
MBFI
291
DELISTED
MB Financial Corp
MBFI
$4.14M 0.09%
153,155
-2,098
-1% -$58.6K
HOPE icon
292
Hope Bancorp
HOPE
$1.81B
$4.14M 0.09%
259,454
-3,203
-1% -$50.7K
SKT icon
293
Tanger
SKT
$4.18B
$4.13M 0.08%
118,041
-452
-0.4% -$16.1K
ABM icon
294
ABM Industries
ABM
$2.9B
$3.98M 0.08%
147,527
-1,470
-1% -$39.9K
SWFT
295
DELISTED
Swift Transportation Company
SWFT
$3.96M 0.08%
157,002
-115,337
-42% -$2.8M
NWBI icon
296
Northwest Bancshares
NWBI
$2.3B
$3.92M 0.08%
288,603
-5,210
-2% -$71.5K
CAL icon
297
Caleres
CAL
$428M
$3.91M 0.08%
136,801
-1,615
-1% -$42.3K
LOGM
298
DELISTED
LogMein, Inc.
LOGM
$3.81M 0.08%
81,805
-1,130
-1% -$48.7K
IWN icon
299
iShares Russell 2000 Value ETF
IWN
$14.2B
$3.75M 0.08%
36,311
+10,475
+41% +$1.04M
CBOE icon
300
Cboe Global Markets
CBOE
$28.8B
$3.6M 0.07%
73,193
-25,288
-26% -$1.28M
10 11
12
13 14

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Rothschild & Co Asset Management US's Q2 2014 Portfolio in Review

As of Q2 2014, Rothschild & Co Asset Management US held 386 positions worth $4.86B, up 8.3% from $4.49B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Rothschild & Co Asset Management US deployed $181M of net new capital in Q2 2014, opening 26 new positions and adding to 110 existing holdings. Its largest new stake was Merck: 710,112 shares worth $39.2M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was St Jude Medical, an estimated $30.2M trimmed.

  • Rothschild & Co Asset Management US's largest Q2 2014 buy was Merck: 710,112 shares worth $39.2M.
  • Rothschild & Co Asset Management US added most to Cisco in Q2 2014, an estimated $37.1M increase.
  • Rothschild & Co Asset Management US's biggest Q2 2014 reduction was St Jude Medical, cutting an estimated $30.2M.
  • Rothschild & Co Asset Management US fully exited Norfolk Southern in Q2 2014, selling an estimated $22.6M.
  • Rothschild & Co Asset Management US's ten largest holdings make up 14% of its $4.86B portfolio in Q2 2014.
  • Rothschild & Co Asset Management US opened 26 new positions and closed 37 in Q2 2014.
  • Rothschild & Co Asset Management US's portfolio value rose 8.3% quarter-over-quarter to $4.86B.

Based on Rothschild & Co Asset Management US's 13F filing for Q2 2014, filed 14 Aug 2014.