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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
-0.63%
1 Year Est. Return
-4.5%
3 Year Est. Return
+63.72%
5 Year Est. Return
+103.96%
10 Year Est. Return
–
AUM
$4.68B
AUM Growth
-$188M
Cap. Flow
-$95.5M
Cap. Flow %
-2.04%
Top 10 Hldgs %
15.5%
Holding
372
New
23
Increased
112
Reduced
206
Closed
28

Top Buys

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$44.4M
2
OXY icon
Occidental Petroleum
OXY
+$39.8M
3
LYB icon
LyondellBasell Industries
LYB
+$22M
4
AMGN icon
Amgen
AMGN
+$21.9M
5
CHRW icon
C.H. Robinson
CHRW
+$20.6M

Top Sells

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$35.7M
2
RTX icon
RTX Corp
RTX
+$30.3M
3
BHI
Baker Hughes
BHI
+$30.3M
4
AVY icon
Avery Dennison
AVY
+$28.2M
5
CVX icon
Chevron
CVX
+$27.9M

Sector Composition

Rank Sector Weight
1 Financials 15.38%
2 Industrials 14.63%
3 Healthcare 13.76%
4 Technology 13.45%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGI
276
DELISTED
MoneyGram International, Inc. New
MGI
$4.14M 0.09%
330,577
-3,124
-0.9% -$44.2K
HMN icon
277
Horace Mann Educators
HMN
$2.13B
$4.13M 0.09%
144,784
+3,330
+2% +$98.1K
PZZA icon
278
Papa John's
PZZA
$785M
$4.06M 0.09%
101,506
-4,780
-4% -$196K
RNR icon
279
RenaissanceRe
RNR
$13.2B
$3.97M 0.08%
39,682
-14,352
-27% -$1.47M
HOPE icon
280
Hope Bancorp
HOPE
$1.79B
$3.88M 0.08%
265,604
+6,150
+2% +$92.5K
CNMD icon
281
CONMED
CNMD
$1.48B
$3.8M 0.08%
103,095
-76,112
-42% -$3.02M
CBOE icon
282
Cboe Global Markets
CBOE
$29.8B
$3.73M 0.08%
69,687
-3,506
-5% -$179K
SKT icon
283
Tanger
SKT
$4.44B
$3.7M 0.08%
113,156
-4,885
-4% -$169K
MITT
284
TPG Mortgage Investment Trust
MITT
$201M
$3.66M 0.08%
68,495
+41,642
+155% +$2.37M
OSUR icon
285
OraSure Technologies
OSUR
$275M
$3.65M 0.08%
505,728
-19,460
-4% -$156K
LOGM
286
DELISTED
LogMein, Inc.
LOGM
$3.62M 0.08%
78,495
-3,310
-4% -$143K
DEI icon
287
Douglas Emmett
DEI
$1.93B
$3.55M 0.08%
138,366
-16,607
-11% -$467K
FIBK icon
288
First Interstate BancSystem
FIBK
$3.56B
$3.45M 0.07%
+129,710
New +$3.48M
HWC icon
289
Hancock Whitney
HWC
$6.23B
$3.44M 0.07%
+107,443
New +$3.58M
FMER
290
DELISTED
FIRSTMERIT CORP
FMER
$3.39M 0.07%
192,386
-325,838
-63% -$5.88M
KALU icon
291
Kaiser Aluminum
KALU
$3.06B
$3.33M 0.07%
43,760
+140
+0.3% +$10.8K
ACOR
292
DELISTED
Acorda Therapeutics
ACOR
$3.32M 0.07%
816
-34
-4% -$128K
GNRC icon
293
Generac Holdings
GNRC
$12.2B
$3.29M 0.07%
81,104
-5,435
-6% -$243K
AEE icon
294
Ameren
AEE
$29.6B
$3.29M 0.07%
85,930
-447,954
-84% -$17.5M
AUXL
295
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$3.21M 0.07%
107,406
-7,320
-6% -$155K
IWN icon
296
iShares Russell 2000 Value ETF
IWN
$14.5B
$3.2M 0.07%
34,158
-2,153
-6% -$213K
RGEN icon
297
Repligen
RGEN
$9.21B
$3.15M 0.07%
158,232
-41,175
-21% -$867K
SWFT
298
DELISTED
Swift Transportation Company
SWFT
$3.05M 0.07%
145,382
-11,620
-7% -$255K
PRSU
299
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$3M 0.06%
145,530
+1,410
+1% +$31.2K
AMAG
300
DELISTED
AMAG Pharmaceuticals
AMAG
$2.96M 0.06%
92,815
-3,680
-4% -$78.5K
10 11
12
13 14

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Rothschild & Co Asset Management US's Q3 2014 Portfolio in Review

As of Q3 2014, Rothschild & Co Asset Management US held 372 positions worth $4.68B, down 3.9% from $4.86B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Rothschild & Co Asset Management US's Q3 2014 filing shows 23 new, 112 increased, 206 reduced and 28 closed positions. Its largest new stake was EMC CORPORATION: 1,539,757 shares worth $44.8M. The largest sale was Viacom Inc. Class B, an estimated $35.7M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

  • Rothschild & Co Asset Management US's largest Q3 2014 buy was EMC CORPORATION: 1,539,757 shares worth $44.8M.
  • Rothschild & Co Asset Management US added most to LyondellBasell Industries in Q3 2014, an estimated $22M increase.
  • Rothschild & Co Asset Management US's biggest Q3 2014 reduction was Viacom Inc. Class B, cutting an estimated $35.7M.
  • Rothschild & Co Asset Management US fully exited RTX Corp in Q3 2014, selling an estimated $30.3M.
  • Rothschild & Co Asset Management US's ten largest holdings make up 16% of its $4.68B portfolio in Q3 2014.
  • Rothschild & Co Asset Management US opened 23 new positions and closed 28 in Q3 2014.
  • Rothschild & Co Asset Management US's portfolio value fell 3.9% quarter-over-quarter to $4.68B.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2014, filed 14 Nov 2014.