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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
VC icon
301
Visteon
VC
$2.64B
$3.53M 0.07%
36,344
-82,917
-70% -$7.52M
ACOR
302
DELISTED
Acorda Therapeutics
ACOR
$3.44M 0.07%
850
-22
-3% -$89.7K
PRSU
303
Pursuit Attractions and Hospitality Inc
PRSU
$1.35B
$3.44M 0.07%
144,120
-590
-0.4% -$13.8K
PKD
304
DELISTED
Parker Drilling Company
PKD
$3.34M 0.07%
34,193
-446
-1% -$44.2K
POWI icon
305
Power Integrations
POWI
$2.71B
$3.24M 0.07%
112,646
-920
-0.8% -$25.7K
KALU icon
306
Kaiser Aluminum
KALU
$2.46B
$3.18M 0.07%
43,620
-481
-1% -$34K
AVNT icon
307
Avient
AVNT
$3.75B
$3.03M 0.06%
+71,948
New +$2.82M
PFS icon
308
Provident Financial Services
PFS
$3.08B
$3.02M 0.06%
174,507
-1,959
-1% -$34K
KG
309
Kestrel Group
KG
$48.9M
$3M 0.06%
12,394
-193
-2% -$47K
SAIA icon
310
Saia
SAIA
$9.29B
$2.86M 0.06%
65,139
-359
-0.5% -$14.9K
MTD icon
311
Mettler-Toledo International
MTD
$26.1B
$2.86M 0.06%
11,281
-8,593
-43% -$2.07M
PQUE
312
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$2.8M 0.06%
372,867
-263,302
-41% -$1.98M
MFA
313
MFA Financial
MFA
$860M
$2.76M 0.06%
84,034
+33,203
+65% +$1.07M
PGI
314
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$2.71M 0.06%
202,774
-1,925
-0.9% -$24.5K
PEGA icon
315
Pegasystems
PEGA
$6.25B
$2.66M 0.05%
252,284
– –
UCB
316
United Community Banks
UCB
$4.3B
$2.63M 0.05%
160,944
-39,437
-20% -$661K
ADC icon
317
Agree Realty
ADC
$8.76B
$2.5M 0.05%
82,718
-18,487
-18% -$558K
CYS
318
DELISTED
CYS Investments Inc.
CYS
$2.44M 0.05%
+270,484
New +$2.39M
SFNC icon
319
Simmons First National
SFNC
$3.37B
$2.43M 0.05%
123,588
-1,584
-1% -$30.8K
QCOR
320
DELISTED
QUESTCOR PHARMA INC
QCOR
$2.4M 0.05%
25,974
-147,577
-85% -$12.6M
MFIC icon
321
MidCap Financial Investment
MFIC
$742M
$2.38M 0.05%
92,248
-1,446
-2% -$35.6K
VXF icon
322
Vanguard Extended Market ETF
VXF
$30.6B
$2.32M 0.05%
26,473
-27,756
-51% -$2.33M
AUXL
323
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$2.3M 0.05%
114,726
-2,245
-2% -$51.5K
STBZ
324
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$2.23M 0.05%
132,092
+32,590
+33% +$543K
IVC
325
DELISTED
Invacare Corporation
IVC
$2.04M 0.04%
111,180
-1,581
-1% -$26.8K
11 12
13
14 15

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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.