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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
SHOR
326
DELISTED
ShoreTel, Inc.
SHOR
$1.49M 0.03%
223,526
+4,930
+2% +$31.9K
ZEP
327
DELISTED
ZEP INC COM STK (DE)
ZEP
$1.4M 0.03%
99,652
+2,230
+2% +$35.6K
SSI
328
DELISTED
Stage Stores Inc
SSI
$1.39M 0.03%
+81,305
New +$1.46M
INDB icon
329
Independent Bank
INDB
$3.97B
$1.25M 0.03%
34,877
-10,656
-23% -$393K
TNC icon
330
Tennant Co
TNC
$1.18B
$1.23M 0.03%
18,363
-1,580
-8% -$113K
PQUE
331
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$1.19M 0.03%
210,759
-162,108
-43% -$911K
UBNK
332
DELISTED
United Financial Bancorp, Inc.
UBNK
$1.14M 0.02%
89,428
+270
+0.3% +$3.42K
STNR
333
DELISTED
STEINER LEISURE LTD
STNR
$992K 0.02%
26,401
+590
+2% +$24K
HLSS
334
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$992K 0.02%
46,800
+1,060
+2% +$23.4K
SXI icon
335
Standex International
SXI
$3.98B
$899K 0.02%
+12,124
New +$877K
LLY icon
336
Eli Lilly
LLY
$1.1T
$851K 0.02%
13,115
-1,080
-8% -$68.4K
BMY icon
337
Bristol-Myers Squibb
BMY
$132B
$794K 0.02%
15,519
-1,182
-7% -$59K
ABBV icon
338
AbbVie
ABBV
$438B
$601K 0.01%
10,397
-880
-8% -$48.9K
STJ
339
DELISTED
St Jude Medical
STJ
$595K 0.01%
9,878
-818
-8% -$53.4K
HON icon
340
Honeywell
HON
$77B
$444K 0.01%
5,304
-341
-6% -$29K
SPY icon
341
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$405K 0.01%
2,053
– –
EFA icon
342
iShares MSCI EAFE ETF
EFA
$79.8B
$275K 0.01%
4,280
– –
AVY icon
343
Avery Dennison
AVY
$13.5B
$209K ﹤0.01%
4,601
-578,848
-99% -$28.2M
MNKD icon
344
MannKind Corp
MNKD
$1.26B
$73K ﹤0.01%
2,400
– –
ACN icon
345
Accenture
ACN
$109B
– –
-194,830
Closed -$15.8M
BRKR icon
346
Bruker
BRKR
$8.58B
– –
-223,397
Closed -$5.42M
CADE
347
DELISTED
Cadence Bank
CADE
– –
-553,911
Closed -$13.6M
FFIN icon
348
First Financial Bankshares
FFIN
$4.93B
– –
-54,958
Closed -$862K
LPX icon
349
Louisiana-Pacific
LPX
$5.2B
– –
-672,267
Closed -$10.1M
MAR icon
350
Marriott International
MAR
$90.9B
– –
-192,108
Closed -$12.3M
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.