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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
ISBC
301
DELISTED
Investors Bancorp, Inc.
ISBC
$3.01M 0.06%
268,364
+81,474
+44% +$866K
EPC icon
302
Edgewell Personal Care
EPC
$1.29B
$2.98M 0.06%
31,243
-15,905
-34% -$1.46M
PEGA icon
303
Pegasystems
PEGA
$5.43B
$2.92M 0.06%
280,894
+1,522
+0.5% +$15.6K
POWI icon
304
Power Integrations
POWI
$3.46B
$2.86M 0.06%
110,436
+1,370
+1% +$34.8K
TXN icon
305
Texas Instruments
TXN
$256B
$2.84M 0.06%
52,201
-280,559
-84% -$14.2M
CBM
306
DELISTED
Cambrex Corporation
CBM
$2.81M 0.06%
+130,164
New +$2.76M
MFA
307
MFA Financial
MFA
$919M
$2.75M 0.05%
85,896
-65
-0.1% -$2.14K
TIF
308
DELISTED
Tiffany & Co.
TIF
$2.71M 0.05%
24,977
-2,416
-9% -$242K
IPCC
309
DELISTED
Infinity Property & Casualty C
IPCC
$2.62M 0.05%
+33,907
New +$2.42M
SPY icon
310
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.58M 0.05%
12,366
+10,313
+502% +$2.07M
SFNC icon
311
Simmons First National
SFNC
$3.4B
$2.57M 0.05%
126,326
-102
-0.1% -$2.05K
PGI
312
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$2.53M 0.05%
238,377
+30,208
+15% +$329K
RNR icon
313
RenaissanceRe
RNR
$13.2B
$2.47M 0.05%
25,400
-14,282
-36% -$1.42M
KDP icon
314
Keurig Dr Pepper
KDP
$39.9B
$2.38M 0.05%
32,741
-172,036
-84% -$11.9M
OSUR icon
315
OraSure Technologies
OSUR
$276M
$2.33M 0.05%
230,188
-275,540
-54% -$2.47M
AYR
316
DELISTED
Aircastle Ltd
AYR
$2.14M 0.04%
100,045
-71
-0.1% -$1.38K
CBST
317
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$2.1M 0.04%
20,832
-117,442
-85% -$9.13M
HVT icon
318
Haverty Furniture Companies
HVT
$451M
$2.07M 0.04%
93,871
-108,331
-54% -$2.33M
SKT icon
319
Tanger
SKT
$4.44B
$1.98M 0.04%
53,686
-59,470
-53% -$2.12M
SSI
320
DELISTED
Stage Stores Inc
SSI
$1.9M 0.04%
91,592
+10,287
+13% +$186K
IWN icon
321
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.81M 0.04%
17,804
-16,354
-48% -$1.6M
XEC
322
DELISTED
CIMAREX ENERGY CO
XEC
$1.71M 0.03%
15,569
-1,703
-10% -$189K
ADC icon
323
Agree Realty
ADC
$9.22B
$1.69M 0.03%
54,287
-41
-0.1% -$1.24K
HAR
324
DELISTED
Harman International Industries
HAR
$1.68M 0.03%
15,523
-1,359
-8% -$140K
SHOR
325
DELISTED
ShoreTel, Inc.
SHOR
$1.65M 0.03%
224,302
+776
+0.3% +$5.74K
11 12
13
14 15

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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.