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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
+3.76%
1 Year Est. Return
-4.5%
3 Year Est. Return
+63.72%
5 Year Est. Return
+103.96%
10 Year Est. Return
–
AUM
$4.29B
AUM Growth
–
Cap. Flow
+$4.27B
Cap. Flow
% of AUM
99.46%
Top 10 Holdings %
Top 10 Hldgs %
14.1%
Holding
366
New
366
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$89.2M |
| 2 |
Chevron
CVX
|
+$77.5M |
| 3 |
JPMorgan Chase
JPM
|
+$66.5M |
| 4 |
Pfizer
PFE
|
+$66.3M |
| 5 |
Microsoft
MSFT
|
+$61.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.91% |
| 2 | Consumer Discretionary | 12.92% |
| 3 | Technology | 12.84% |
| 4 | Industrials | 11.81% |
| 5 | Healthcare | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Alliant Energy
LNT
$18B
| $3.56M | 0.08% |
+141,240
| New | +$3.59M |
|
302
Ball Corp
BALL
$16.8B
| $3.48M | 0.08% |
+167,570
| New | +$3.77M |
|
|
UNS
303
DELISTED
UNS ENERGY CORP COM
UNS
| $3.44M | 0.08% |
+76,902
| New | +$3.7M |
|
304
Abercrombie & Fitch
ANF
$5B
| $3.43M | 0.08% |
+75,877
| New | +$3.74M |
|
|
PGI
305
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $3.39M | 0.08% |
+281,163
| New | +$3.22M |
|
306
ABM Industries
ABM
$2.84B
| $3.31M | 0.08% |
+134,863
| New | +$3.09M |
|
307
KB Home
KBH
$3.59B
| $3.27M | 0.08% |
+166,544
| New | +$3.66M |
|
308
NETSCOUT
NTCT
$2.79B
| $3.18M | 0.07% |
+136,130
| New | +$3.16M |
|
309
Generac Holdings
GNRC
$12.5B
| $3.17M | 0.07% |
+85,651
| New | +$3.11M |
|
310
Silicon Laboratories
SLAB
$7.23B
| $3.15M | 0.07% |
+76,102
| New | +$3.14M |
|
|
PBY
311
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $3.13M | 0.07% |
+269,941
| New | +$3.17M |
|
|
GNCMA
312
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $3.1M | 0.07% |
+395,996
| New | +$3.55M |
|
313
Timken Company
TKR
$9.03B
| $3.08M | 0.07% |
+76,363
| New | +$3.02M |
|
|
BYI
314
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $3.03M | 0.07% |
+53,714
| New | +$2.87M |
|
|
AMAG
315
DELISTED
AMAG Pharmaceuticals
AMAG
| $2.98M | 0.07% |
+134,055
| New | +$2.95M |
|
|
PKD
316
DELISTED
Parker Drilling Company
PKD
| $2.9M | 0.07% |
+38,853
| New | +$2.58M |
|
317
Power Integrations
POWI
$3.61B
| $2.84M | 0.07% |
+139,840
| New | +$2.91M |
|
318
MasTec
MTZ
$21.9B
| $2.83M | 0.07% |
+86,101
| New | +$2.59M |
|
|
AHT
319
Ashford Hospitality Trust
AHT
$21M
| $2.64M | 0.06% |
+369
| New | +$2.95M |
|
|
MFA
320
MFA Financial
MFA
$933M
| $2.62M | 0.06% |
+77,403
| New | +$2.79M |
|
321
iShares Russell 2000 Value ETF
IWN
$14.6B
| $2.57M | 0.06% |
+29,878
| New | +$2.53M |
|
322
Pegasystems
PEGA
$5.38B
| $2.5M | 0.06% |
+302,500
| New | +$2.23M |
|
|
AUXL
323
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $2.39M | 0.06% |
+143,553
| New | +$2.29M |
|
|
LTC
324
LTC Properties
LTC
$2.15B
| $2.25M | 0.05% |
+57,655
| New | +$2.5M |
|
|
MITT
325
TPG Mortgage Investment Trust
MITT
$225M
| $2.24M | 0.05% |
+39,650
| New | +$2.82M |
|
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Rothschild & Co Asset Management US's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Rothschild & Co Asset Management US, which disclosed 366 positions worth $4.29B. Its ten largest holdings account for 14% of the portfolio.
Its largest position is ExxonMobil: 991,379 shares worth $89.6M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, followed by Consumer Discretionary and Technology.
- Rothschild & Co Asset Management US's largest Q2 2013 buy was ExxonMobil: 991,379 shares worth $89.6M.
- Rothschild & Co Asset Management US's ten largest holdings make up 14% of its $4.29B portfolio in Q2 2013.
- Rothschild & Co Asset Management US disclosed 366 positions in Q2 2013, its first 13F filing on record.
Based on Rothschild & Co Asset Management US's 13F filing for Q2 2013, filed 14 Aug 2013.