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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
AMGN icon
351
Amgen
AMGN
$226B
$710K 0.02%
6,346
-110
-2% -$11.9K
ABT icon
352
Abbott
ABT
$188B
$651K 0.01%
19,608
+6,381
+48% +$224K
ATO icon
353
Atmos Energy
ATO
$28.4B
$609K 0.01%
14,304
-222
-2% -$9.38K
LLY icon
354
Eli Lilly
LLY
$1.1T
$607K 0.01%
12,057
-220
-2% -$11.5K
NDAQ icon
355
Nasdaq
NDAQ
$53.4B
$579K 0.01%
54,096
-13,908
-20% -$149K
MRC
356
DELISTED
MRC Global
MRC
$572K 0.01%
+21,325
New +$568K
SIVB
357
DELISTED
SVB Financial Group
SIVB
$560K 0.01%
6,485
-17,420
-73% -$1.51M
SIG icon
358
Signet Jewelers
SIG
$3.67B
$485K 0.01%
6,772
-1,858
-22% -$132K
SPY icon
359
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$478K 0.01%
2,843
+801
+39% +$134K
ABBV icon
360
AbbVie
ABBV
$438B
$417K 0.01%
9,312
-170
-2% -$7.54K
CPT icon
361
Camden Property Trust
CPT
$11B
$348K 0.01%
+5,666
New +$381K
BAX icon
362
Baxter International
BAX
$14.4B
$295K 0.01%
8,261
-147
-2% -$5.71K
ACAS
363
DELISTED
American Capital Ltd
ACAS
$281K 0.01%
20,432
-294
-1% -$3.87K
EFA icon
364
iShares MSCI EAFE ETF
EFA
$79.8B
$273K 0.01%
4,280
– –
MNKD icon
365
MannKind Corp
MNKD
$1.26B
$68K ﹤0.01%
2,400
– –
AHT
366
Ashford Hospitality Trust
AHT
$20.7M
– –
-369
Closed -$2.64M
AVNT icon
367
Avient
AVNT
$4.19B
– –
-51,883
Closed -$1.29M
BLK icon
368
Blackrock
BLK
$175B
– –
-72,267
Closed -$18.6M
COR icon
369
Cencora
COR
$62B
– –
-202,362
Closed -$11.3M
CPB icon
370
Campbell Soup
CPB
$6.69B
– –
-446,621
Closed -$20M
EPC icon
371
Edgewell Personal Care
EPC
$1.29B
– –
-112,737
Closed -$8.4M
EXP icon
372
Eagle Materials
EXP
$6.47B
– –
-15,677
Closed -$1.04M
FICO icon
373
Fair Isaac
FICO
$22.7B
– –
-251,960
Closed -$11.5M
FL
374
DELISTED
Foot Locker
FL
– –
-440,744
Closed -$15.5M
GLW icon
375
Corning
GLW
$136B
– –
-1,678,407
Closed -$23.9M
13 14
15
16 17

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TFS
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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.