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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
+9.68%
1 Year Est. Return
-4.5%
3 Year Est. Return
+63.72%
5 Year Est. Return
+103.96%
10 Year Est. Return
–
AUM
$4.58B
AUM Growth
+$289M
Cap. Flow
-$24.8M
Cap. Flow %
-0.54%
Top 10 Hldgs %
13.26%
Holding
410
New
44
Increased
102
Reduced
217
Closed
45

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$58.9M
2
AGCO icon
AGCO
AGCO
+$33.6M
3
CAH icon
Cardinal Health
CAH
+$30.6M
4
OCR
OMNICARE INC
OCR
+$29.3M
5
BHI
Baker Hughes
BHI
+$28.8M

Top Sells

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$43.4M
2
CAG icon
Conagra Brands
CAG
+$31.5M
3
GLW icon
Corning
GLW
+$23.9M
4
XOM icon
ExxonMobil
XOM
+$23.1M
5
HAL icon
Halliburton
HAL
+$23M

Sector Composition

Rank Sector Weight
1 Financials 15.47%
2 Industrials 14.32%
3 Technology 13.46%
4 Healthcare 12.05%
5 Consumer Discretionary 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BYI
301
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$3.67M 0.08%
50,972
-2,742
-5% -$193K
LNT icon
302
Alliant Energy
LNT
$17.7B
$3.67M 0.08%
148,034
+6,794
+5% +$174K
GNCMA
303
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$3.61M 0.08%
379,111
-16,885
-4% -$155K
BOBE
304
DELISTED
Bob Evans Farms, Inc.
BOBE
$3.6M 0.08%
62,943
-21,782
-26% -$1.12M
MYE icon
305
Myers Industries
MYE
$1.25B
$3.59M 0.08%
+178,536
New +$3.33M
UCB
306
United Community Banks
UCB
$4.27B
$3.54M 0.08%
+236,457
New +$3.43M
PQUE
307
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$3.54M 0.08%
883,390
-74,658
-8% -$299K
POWI icon
308
Power Integrations
POWI
$3.46B
$3.51M 0.08%
129,748
-10,092
-7% -$261K
BEN icon
309
Franklin Resources
BEN
$17B
$3.42M 0.07%
67,669
-899,777
-93% -$43.4M
TKR icon
310
Timken Company
TKR
$8.77B
$3.42M 0.07%
79,031
+2,668
+3% +$114K
PEGA icon
311
Pegasystems
PEGA
$5.43B
$3.35M 0.07%
337,108
+34,608
+11% +$317K
NTCT icon
312
NETSCOUT
NTCT
$2.81B
$3.33M 0.07%
130,458
-5,672
-4% -$146K
IWN icon
313
iShares Russell 2000 Value ETF
IWN
$14.5B
$3.31M 0.07%
36,148
+6,270
+21% +$565K
MW
314
DELISTED
THE MENS WAREHOUSE INC
MW
$3.18M 0.07%
93,414
-44,797
-32% -$1.7M
UNS
315
DELISTED
UNS ENERGY CORP COM
UNS
$3.1M 0.07%
66,473
-10,429
-14% -$499K
WGL
316
DELISTED
Wgl Holdings
WGL
$3.08M 0.07%
72,181
-10,939
-13% -$476K
PBY
317
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$2.94M 0.06%
235,875
-34,066
-13% -$413K
PGI
318
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$2.94M 0.06%
294,742
+13,579
+5% +$145K
AXLL
319
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$2.9M 0.06%
76,877
-166,983
-68% -$6.97M
ADC icon
320
Agree Realty
ADC
$9.22B
$2.89M 0.06%
95,814
-85,430
-47% -$2.5M
ANF icon
321
Abercrombie & Fitch
ANF
$5.27B
$2.83M 0.06%
79,943
+4,066
+5% +$180K
ACN icon
322
Accenture
ACN
$109B
$2.5M 0.05%
34,002
-147,570
-81% -$10.9M
AMAG
323
DELISTED
AMAG Pharmaceuticals
AMAG
$2.45M 0.05%
114,049
-20,006
-15% -$473K
MENT
324
DELISTED
Mentor Graphics Corp
MENT
$2.42M 0.05%
103,729
-3,895
-4% -$83.5K
AUXL
325
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$2.41M 0.05%
132,269
-11,284
-8% -$204K
11 12
13
14 15

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Rothschild & Co Asset Management US's Q3 2013 Portfolio in Review

As of Q3 2013, Rothschild & Co Asset Management US held 410 positions worth $4.58B, up 6.7% from $4.29B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Rothschild & Co Asset Management US's Q3 2013 filing shows 44 new, 102 increased, 217 reduced and 45 closed positions. Its largest new stake was DuPont de Nemours: 632,980 shares worth $61.6M. The largest sale was Franklin Resources, an estimated $43.4M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.

  • Rothschild & Co Asset Management US's largest Q3 2013 buy was DuPont de Nemours: 632,980 shares worth $61.6M.
  • Rothschild & Co Asset Management US added most to OMNICARE INC in Q3 2013, an estimated $29.3M increase.
  • Rothschild & Co Asset Management US's biggest Q3 2013 reduction was Franklin Resources, cutting an estimated $43.4M.
  • Rothschild & Co Asset Management US fully exited Corning in Q3 2013, selling an estimated $23.9M.
  • Rothschild & Co Asset Management US's ten largest holdings make up 13% of its $4.58B portfolio in Q3 2013.
  • Rothschild & Co Asset Management US opened 44 new positions and closed 45 in Q3 2013.
  • Rothschild & Co Asset Management US's portfolio value rose 6.7% quarter-over-quarter to $4.58B.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2013, filed 14 Nov 2013.