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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
CYS
301
DELISTED
CYS Investments Inc.
CYS
$2.96M 0.06%
359,239
+88,755
+33% +$800K
MZTI
302
The Marzetti Company
MZTI
$3.13B
$2.94M 0.06%
34,530
-46,662
-57% -$4.19M
POWI icon
303
Power Integrations
POWI
$3.46B
$2.94M 0.06%
109,066
-3,580
-3% -$101K
PFS icon
304
Provident Financial Services
PFS
$3.17B
$2.93M 0.06%
178,737
+4,230
+2% +$71.5K
KG
305
Kestrel Group
KG
$67.3M
$2.81M 0.06%
12,687
+293
+2% +$69.8K
SAIA icon
306
Saia
SAIA
$9.49B
$2.81M 0.06%
56,689
-8,450
-13% -$402K
MFA
307
MFA Financial
MFA
$919M
$2.67M 0.06%
85,961
+1,927
+2% +$63.5K
PEGA icon
308
Pegasystems
PEGA
$5.43B
$2.67M 0.06%
279,372
+27,088
+11% +$292K
TIF
309
DELISTED
Tiffany & Co.
TIF
$2.67M 0.06%
27,393
-144,751
-84% -$14.4M
UCB
310
United Community Banks
UCB
$4.27B
$2.66M 0.06%
161,394
+450
+0.3% +$7.49K
NWBI icon
311
Northwest Bancshares
NWBI
$2.27B
$2.63M 0.06%
217,481
-71,122
-25% -$899K
ACHN
312
DELISTED
Achillion Pharmaceuticals
ACHN
$2.62M 0.06%
+262,633
New +$2.44M
PKD
313
DELISTED
Parker Drilling Company
PKD
$2.53M 0.05%
34,106
-87
-0.3% -$8.02K
PGI
314
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$2.49M 0.05%
208,169
+5,395
+3% +$70.4K
SFNC icon
315
Simmons First National
SFNC
$3.4B
$2.44M 0.05%
126,428
+2,840
+2% +$56.4K
AXAS
316
DELISTED
Abraxas Petroleum Corp
AXAS
$2.31M 0.05%
+21,831
New +$2.44M
XEC
317
DELISTED
CIMAREX ENERGY CO
XEC
$2.23M 0.05%
17,272
-79,129
-82% -$10.9M
FWRD icon
318
Forward Air
FWRD
$634M
$2.2M 0.05%
48,992
-106,462
-68% -$4.98M
STBZ
319
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$2.19M 0.05%
135,162
+3,070
+2% +$51.1K
COLM icon
320
Columbia Sportswear
COLM
$2.92B
$2.05M 0.04%
+57,344
New +$2.22M
ISBC
321
DELISTED
Investors Bancorp, Inc.
ISBC
$1.89M 0.04%
+186,890
New +$1.98M
HAR
322
DELISTED
Harman International Industries
HAR
$1.72M 0.04%
16,882
-160,477
-90% -$17.9M
AYR
323
DELISTED
Aircastle Ltd
AYR
$1.64M 0.04%
+100,116
New +$1.82M
IBM icon
324
IBM
IBM
$223B
$1.58M 0.03%
8,741
-853
-9% -$155K
ADC icon
325
Agree Realty
ADC
$9.22B
$1.49M 0.03%
54,328
-28,390
-34% -$837K
11 12
13
14 15

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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.