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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
+7.72%
1 Year Est. Return
-4.5%
3 Year Est. Return
+63.72%
5 Year Est. Return
+103.96%
10 Year Est. Return
–
AUM
$5.01B
AUM Growth
+$333M
Cap. Flow
+$40.4M
Cap. Flow %
0.81%
Top 10 Hldgs %
14.16%
Holding
367
New
23
Increased
113
Reduced
206
Closed
22

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$50.2M
2
AA icon
Alcoa
AA
+$31.3M
3
MU icon
Micron Technology
MU
+$28.1M
4
F icon
Ford
F
+$27.3M
5
RJF icon
Raymond James Financial
RJF
+$26.6M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$39.4M
2
DD icon
DuPont de Nemours
DD
+$32.8M
3
WFC icon
Wells Fargo
WFC
+$32.1M
4
DFS
Discover Financial Services
DFS
+$21.3M
5
RCL icon
Royal Caribbean
RCL
+$18.5M

Sector Composition

Rank Sector Weight
1 Financials 16.63%
2 Industrials 14.56%
3 Healthcare 13.51%
4 Technology 13.34%
5 Consumer Discretionary 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAG
276
DELISTED
AMAG Pharmaceuticals
AMAG
$3.96M 0.08%
92,988
+173
+0.2% +$6.25K
HUBG icon
277
HUB Group
HUBG
$2.9B
$3.96M 0.08%
207,970
-17,042
-8% -$317K
BANR icon
278
Banner Corp
BANR
$2.43B
$3.96M 0.08%
+91,983
New +$3.81M
LOGM
279
DELISTED
LogMein, Inc.
LOGM
$3.95M 0.08%
80,074
+1,579
+2% +$75.7K
MITT
280
TPG Mortgage Investment Trust
MITT
$201M
$3.93M 0.08%
70,485
+1,990
+3% +$113K
PRSU
281
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$3.84M 0.08%
144,007
-1,523
-1% -$36.4K
HOPE icon
282
Hope Bancorp
HOPE
$1.79B
$3.82M 0.08%
265,401
-203
-0.1% -$2.87K
COLM icon
283
Columbia Sportswear
COLM
$2.92B
$3.74M 0.07%
84,010
+26,666
+47% +$1.09M
SLXP
284
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$3.73M 0.07%
32,498
-38,698
-54% -$4.69M
BOKF icon
285
BOK Financial
BOKF
$8.7B
$3.7M 0.07%
61,674
-3,656
-6% -$236K
PSA icon
286
Public Storage
PSA
$60.8B
$3.68M 0.07%
+19,919
New +$3.61M
AEE icon
287
Ameren
AEE
$29.6B
$3.67M 0.07%
76,544
-9,386
-11% -$399K
GNRC icon
288
Generac Holdings
GNRC
$12.2B
$3.66M 0.07%
78,347
-2,757
-3% -$121K
HWC icon
289
Hancock Whitney
HWC
$6.23B
$3.64M 0.07%
118,673
+11,230
+10% +$365K
FMER
290
DELISTED
FIRSTMERIT CORP
FMER
$3.63M 0.07%
192,229
-157
-0.1% -$2.82K
KG
291
Kestrel Group
KG
$67.3M
$3.57M 0.07%
13,950
+1,263
+10% +$313K
ACHN
292
DELISTED
Achillion Pharmaceuticals
ACHN
$3.29M 0.07%
268,206
+5,573
+2% +$68.1K
PFS icon
293
Provident Financial Services
PFS
$3.17B
$3.23M 0.06%
178,604
-133
-0.1% -$2.33K
KALU icon
294
Kaiser Aluminum
KALU
$3.06B
$3.13M 0.06%
43,863
+103
+0.2% +$7.44K
CYS
295
DELISTED
CYS Investments Inc.
CYS
$3.13M 0.06%
358,977
-262
-0.1% -$2.35K
TRN icon
296
Trinity Industries
TRN
$2.3B
$3.13M 0.06%
154,972
-78,661
-34% -$1.9M
NTCT icon
297
NETSCOUT
NTCT
$2.81B
$3.12M 0.06%
85,306
-23,351
-21% -$880K
RGEN icon
298
Repligen
RGEN
$9.21B
$3.11M 0.06%
156,920
-1,312
-0.8% -$29.3K
STBZ
299
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$3.08M 0.06%
153,939
+18,777
+14% +$345K
UCB
300
United Community Banks
UCB
$4.27B
$3.05M 0.06%
161,269
-125
-0.1% -$2.2K
10 11
12
13 14

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Rothschild & Co Asset Management US's Q4 2014 Portfolio in Review

As of Q4 2014, Rothschild & Co Asset Management US held 367 positions worth $5.01B, up 7.1% from $4.68B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Rothschild & Co Asset Management US's Q4 2014 filing shows 23 new, 113 increased, 206 reduced and 22 closed positions. Its largest new stake was Alcoa: 806,480 shares worth $30.6M. The largest sale was Qualcomm, an estimated $39.4M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

  • Rothschild & Co Asset Management US's largest Q4 2014 buy was Alcoa: 806,480 shares worth $30.6M.
  • Rothschild & Co Asset Management US added most to Bank of America in Q4 2014, an estimated $50.2M increase.
  • Rothschild & Co Asset Management US's biggest Q4 2014 reduction was DuPont de Nemours, cutting an estimated $32.8M.
  • Rothschild & Co Asset Management US fully exited Qualcomm in Q4 2014, selling an estimated $39.4M.
  • Rothschild & Co Asset Management US's ten largest holdings make up 14% of its $5.01B portfolio in Q4 2014.
  • Rothschild & Co Asset Management US opened 23 new positions and closed 22 in Q4 2014.
  • Rothschild & Co Asset Management US's portfolio value rose 7.1% quarter-over-quarter to $5.01B.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2014, filed 17 Feb 2015.