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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 %
99.46%
Top 10 Hldgs %
14.1%
Holding
366
New
366
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$89.2M
2
CVX icon
Chevron
CVX
+$77.5M
3
JPM icon
JPMorgan Chase
JPM
+$66.5M
4
PFE icon
Pfizer
PFE
+$66.3M
5
MSFT icon
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
APOG icon
326
Apogee Enterprises
APOG
$908M
$2.19M 0.05%
+91,316
New +$2.38M
STEI
327
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
$2.14M 0.05%
+163,128
New +$1.7M
STNR
328
DELISTED
STEINER LEISURE LTD
STNR
$2.13M 0.05%
+40,382
New +$1.99M
INDB icon
329
Independent Bank
INDB
$3.97B
$2.11M 0.05%
+61,151
New +$1.97M
CNO icon
330
CNO Financial Group
CNO
$5.1B
$2.11M 0.05%
+162,689
New +$1.92M
MENT
331
DELISTED
Mentor Graphics Corp
MENT
$2.1M 0.05%
+107,624
New +$1.98M
MGLN
332
DELISTED
Magellan Health Services, Inc.
MGLN
$2.1M 0.05%
+37,413
New +$1.96M
SIVB
333
DELISTED
SVB Financial Group
SIVB
$1.99M 0.05%
+23,905
New +$1.75M
SFNC icon
334
Simmons First National
SFNC
$3.39B
$1.75M 0.04%
+133,766
New +$1.69M
CYBX
335
DELISTED
CYBERONICS INC
CYBX
$1.64M 0.04%
+31,464
New +$1.49M
MFLX
336
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$1.59M 0.04%
+107,136
New +$1.64M
LEAF
337
DELISTED
Leaf Group Ltd.
LEAF
$1.56M 0.04%
+131,015
New +$2.19M
MFIC icon
338
MidCap Financial Investment
MFIC
$804M
$1.54M 0.04%
+66,381
New +$1.66M
SR icon
339
Spire
SR
$4.85B
$1.5M 0.03%
+32,835
New +$1.49M
CLUB
340
DELISTED
Town Sports International Holdings, Inc.
CLUB
$1.48M 0.03%
+137,438
New +$1.42M
MOV icon
341
Movado Group
MOV
$841M
$1.41M 0.03%
+41,728
New +$1.36M
UBNK
342
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
$1.37M 0.03%
+90,144
New +$1.37M
CGX
343
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
$1.36M 0.03%
+29,044
New +$1.22M
CRL icon
344
Charles River Laboratories
CRL
$12.8B
$1.32M 0.03%
+32,288
New +$1.38M
AVNT icon
345
Avient
AVNT
$4.19B
$1.29M 0.03%
+51,883
New +$1.26M
STBZ
346
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$1.18M 0.03%
+78,290
New +$1.19M
CMO
347
DELISTED
Capstead Mortgage Corp.
CMO
$1.11M 0.03%
+91,520
New +$1.16M
EXP icon
348
Eagle Materials
EXP
$6.57B
$1.04M 0.02%
+15,677
New +$1.08M
BHE icon
349
Benchmark Electronics
BHE
$2.96B
$971K 0.02%
+48,323
New +$899K
ODFL icon
350
Old Dominion Freight Line
ODFL
$44.9B
$878K 0.02%
+63,273
New +$848K
11 12 13
14
15

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TFS
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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.