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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
APOG icon
326
Apogee Enterprises
APOG
$887M
$2.4M 0.05%
81,117
-10,199
-11% -$282K
RAD
327
DELISTED
Rite Aid Corporation
RAD
$2.09M 0.05%
+21,977
New +$1.5M
CNO icon
328
CNO Financial Group
CNO
$5.12B
$2.04M 0.04%
141,919
-20,770
-13% -$296K
STNR
329
DELISTED
STEINER LEISURE LTD
STNR
$2.04M 0.04%
34,842
-5,540
-14% -$318K
MFA
330
MFA Financial
MFA
$919M
$2.01M 0.04%
67,590
-9,813
-13% -$301K
INDB icon
331
Independent Bank
INDB
$3.97B
$1.89M 0.04%
52,885
-8,266
-14% -$301K
SFNC icon
332
Simmons First National
SFNC
$3.4B
$1.79M 0.04%
115,426
-18,340
-14% -$252K
MOV icon
333
Movado Group
MOV
$817M
$1.7M 0.04%
38,775
-2,953
-7% -$116K
HF
334
DELISTED
HFF Inc.
HF
$1.67M 0.04%
+71,013
New +$1.45M
MITT
335
TPG Mortgage Investment Trust
MITT
$201M
$1.6M 0.04%
32,128
-7,522
-19% -$393K
CYBX
336
DELISTED
CYBERONICS INC
CYBX
$1.56M 0.03%
30,810
-654
-2% -$34.3K
CLUB
337
DELISTED
Town Sports International Holdings, Inc.
CLUB
$1.54M 0.03%
119,044
-18,394
-13% -$221K
SSI
338
DELISTED
Stage Stores Inc
SSI
$1.51M 0.03%
78,750
-411,953
-84% -$9.07M
AGN
339
DELISTED
Allergan plc
AGN
$1.46M 0.03%
10,111
-45,371
-82% -$6.04M
MFIC icon
340
MidCap Financial Investment
MFIC
$797M
$1.4M 0.03%
57,310
-9,071
-14% -$220K
CGX
341
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
$1.4M 0.03%
24,991
-4,053
-14% -$219K
CRL icon
342
Charles River Laboratories
CRL
$13.2B
$1.28M 0.03%
27,590
-4,698
-15% -$216K
UBNK
343
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
$1.27M 0.03%
78,596
-11,548
-13% -$185K
CAG icon
344
Conagra Brands
CAG
$7.07B
$1.26M 0.03%
53,357
-1,168,062
-96% -$31.5M
HLSS
345
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$1.2M 0.03%
+54,520
New +$1.29M
ABAX
346
DELISTED
Abaxis Inc
ABAX
$1.14M 0.02%
26,971
-57,583
-68% -$2.49M
RGEN icon
347
Repligen
RGEN
$9.21B
$1.09M 0.02%
+98,257
New +$978K
STBZ
348
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$1.09M 0.02%
68,661
-9,629
-12% -$152K
BHE icon
349
Benchmark Electronics
BHE
$2.92B
$1.02M 0.02%
44,663
-3,660
-8% -$81K
MFLX
350
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$785K 0.02%
48,410
-58,726
-55% -$923K
12 13
14
15 16

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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.