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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
PKD
326
DELISTED
Parker Drilling Company
PKD
$1.64M 0.03%
35,545
+1,439
+4% +$83.7K
CRAI icon
327
CRA International
CRAI
$1.06B
$1.53M 0.03%
+50,534
New +$1.49M
ZEP
328
DELISTED
ZEP INC COM STK (DE)
ZEP
$1.51M 0.03%
99,962
+310
+0.3% +$4.58K
AIT icon
329
Applied Industrial Technologies
AIT
$13.2B
$1.5M 0.03%
32,886
-209,370
-86% -$9.78M
AXAS
330
DELISTED
Abraxas Petroleum Corp
AXAS
$1.39M 0.03%
23,588
+1,757
+8% +$129K
MGI
331
DELISTED
MoneyGram International, Inc. New
MGI
$1.37M 0.03%
150,693
-179,884
-54% -$1.79M
MZTI
332
The Marzetti Company
MZTI
$3.13B
$1.34M 0.03%
14,314
-20,216
-59% -$1.83M
UBNK
333
DELISTED
United Financial Bancorp, Inc.
UBNK
$1.28M 0.03%
89,367
-61
-0.1% -$844
STNR
334
DELISTED
STEINER LEISURE LTD
STNR
$1.22M 0.02%
26,383
-18
-0.1% -$749
IBM icon
335
IBM
IBM
$223B
$1.09M 0.02%
7,090
-1,651
-19% -$263K
HLSS
336
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$915K 0.02%
46,850
+50
+0.1% +$991
LLY icon
337
Eli Lilly
LLY
$1.1T
$905K 0.02%
13,115
– –
PQUE
338
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$785K 0.02%
209,966
-793
-0.4% -$2.96K
BMY icon
339
Bristol-Myers Squibb
BMY
$132B
$744K 0.01%
12,610
-2,909
-19% -$164K
ABBV icon
340
AbbVie
ABBV
$438B
$680K 0.01%
10,397
– –
STJ
341
DELISTED
St Jude Medical
STJ
$613K 0.01%
9,423
-455
-5% -$29.3K
HON icon
342
Honeywell
HON
$77B
$470K 0.01%
5,233
-71
-1% -$6.11K
EFA icon
343
iShares MSCI EAFE ETF
EFA
$79.8B
$433K 0.01%
7,005
+2,725
+64% +$170K
AVY icon
344
Avery Dennison
AVY
$13.5B
$215K ﹤0.01%
4,083
-518
-11% -$24.6K
MNKD icon
345
MannKind Corp
MNKD
$1.26B
$67K ﹤0.01%
2,400
– –
C icon
346
Citigroup
C
$227B
– –
-151,873
Closed -$7.89M
DEI icon
347
Douglas Emmett
DEI
$1.93B
– –
-138,366
Closed -$3.55M
EMN icon
348
Eastman Chemical
EMN
$8.39B
– –
-76,659
Closed -$6.26M
EMR icon
349
Emerson Electric
EMR
$88.5B
– –
-136,479
Closed -$8.55M
FWRD icon
350
Forward Air
FWRD
$634M
– –
-48,992
Closed -$2.2M
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.