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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
AMAG
326
DELISTED
AMAG Pharmaceuticals
AMAG
$2M 0.04%
96,495
– –
CRL icon
327
Charles River Laboratories
CRL
$13B
$1.91M 0.04%
35,693
-414
-1% -$22.7K
IL
328
DELISTED
IntraLinks Holdings Inc.
IL
$1.87M 0.04%
210,342
-75
-0% -$671
INDB icon
329
Independent Bank
INDB
$3.99B
$1.75M 0.04%
45,533
-1,574
-3% -$58.9K
ZEP
330
DELISTED
ZEP INC COM STK (DE)
ZEP
$1.72M 0.04%
+97,422
New +$1.71M
IBM icon
331
IBM
IBM
$233B
$1.66M 0.03%
9,594
-33
-0.3% -$5.94K
MITT
332
TPG Mortgage Investment Trust
MITT
$208M
$1.52M 0.03%
26,853
-230
-0.8% -$12.7K
TNC icon
333
Tennant Co
TNC
$1.17B
$1.52M 0.03%
19,943
-990
-5% -$64.5K
SHOR
334
DELISTED
ShoreTel, Inc.
SHOR
$1.43M 0.03%
218,596
-143,886
-40% -$1.03M
GNCMA
335
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$1.36M 0.03%
122,875
-1,871
-1% -$20.5K
SHLM
336
DELISTED
Schulman (A.) Inc
SHLM
$1.23M 0.03%
+31,850
New +$1.15M
UBNK
337
DELISTED
United Financial Bancorp, Inc.
UBNK
$1.21M 0.02%
+89,158
New +$1.2M
STNR
338
DELISTED
STEINER LEISURE LTD
STNR
$1.12M 0.02%
25,811
– –
HLSS
339
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$1.04M 0.02%
45,740
– –
LLY icon
340
Eli Lilly
LLY
$1.02T
$883K 0.02%
14,195
-220
-2% -$13.1K
FFIN icon
341
First Financial Bankshares
FFIN
$4.81B
$862K 0.02%
54,958
-144,714
-72% -$2.19M
BMY icon
342
Bristol-Myers Squibb
BMY
$130B
$810K 0.02%
16,701
+7,329
+78% +$361K
STJ
343
DELISTED
St Jude Medical
STJ
$741K 0.02%
10,696
-465,729
-98% -$30.2M
BOBE
344
DELISTED
Bob Evans Farms, Inc.
BOBE
$676K 0.01%
13,504
-33,357
-71% -$1.58M
ABBV icon
345
AbbVie
ABBV
$461B
$636K 0.01%
11,277
-180
-2% -$9.44K
HON icon
346
Honeywell
HON
$63.5B
$471K 0.01%
5,645
-172
-3% -$14.4K
SPY icon
347
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$402K 0.01%
2,053
– –
EFA icon
348
iShares MSCI EAFE ETF
EFA
$77.8B
$293K 0.01%
4,280
– –
MNKD icon
349
MannKind Corp
MNKD
$1.16B
$132K ﹤0.01%
2,400
– –
APOG icon
350
Apogee Enterprises
APOG
$774M
– –
-73,060
Closed -$2.43M
12 13
14
15 16

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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.