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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
+11.31%
1 Year Est. Return
-4.5%
3 Year Est. Return
+63.72%
5 Year Est. Return
+103.96%
10 Year Est. Return
–
AUM
$4.48B
AUM Growth
-$96.5M
Cap. Flow
-$509M
Cap. Flow %
-11.35%
Top 10 Hldgs %
13.08%
Holding
395
New
30
Increased
62
Reduced
268
Closed
32

Top Buys

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$40.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$32.9M
3
QCOM icon
Qualcomm
QCOM
+$30.4M
4
SCCO icon
Southern Copper
SCCO
+$22.1M
5
AAP icon
Advance Auto Parts
AAP
+$20.6M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$42.4M
2
BRSL
Brightstar Lottery PLC
BRSL
+$28.6M
3
PPLI
People Inc
PPLI
+$24.7M
4
TRV icon
Travelers Companies
TRV
+$23M
5
C icon
Citigroup
C
+$22.4M

Sector Composition

Rank Sector Weight
1 Industrials 16.03%
2 Financials 14.14%
3 Technology 14.1%
4 Healthcare 12.4%
5 Consumer Discretionary 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRL icon
351
Charles River Laboratories
CRL
$13.2B
$1.33M 0.03%
25,041
-2,549
-9% -$128K
RAD
352
DELISTED
Rite Aid Corporation
RAD
$1.33M 0.03%
13,120
-8,857
-40% -$942K
MFIC icon
353
MidCap Financial Investment
MFIC
$797M
$1.31M 0.03%
51,589
-5,721
-10% -$147K
HLSS
354
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$1.13M 0.03%
48,990
-5,530
-10% -$127K
WGL
355
DELISTED
Wgl Holdings
WGL
$911K 0.02%
22,735
-49,446
-69% -$2.06M
ABT icon
356
Abbott
ABT
$188B
$744K 0.02%
19,423
-185
-0.9% -$6.82K
AMGN icon
357
Amgen
AMGN
$226B
$717K 0.02%
6,286
-60
-0.9% -$6.83K
LLY icon
358
Eli Lilly
LLY
$1.1T
$609K 0.01%
11,936
-121
-1% -$6.06K
ABBV icon
359
AbbVie
ABBV
$438B
$487K 0.01%
9,226
-86
-0.9% -$4.23K
SPY icon
360
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$318K 0.01%
1,724
-1,119
-39% -$198K
BAX icon
361
Baxter International
BAX
$14.4B
$308K 0.01%
8,148
-113
-1% -$4.1K
EFA icon
362
iShares MSCI EAFE ETF
EFA
$79.8B
$287K 0.01%
4,280
– –
MNKD icon
363
MannKind Corp
MNKD
$1.26B
$62K ﹤0.01%
2,400
– –
ANF icon
364
Abercrombie & Fitch
ANF
$5.27B
– –
-79,943
Closed -$2.83M
ATO icon
365
Atmos Energy
ATO
$28.4B
– –
-14,304
Closed -$609K
BEN icon
366
Franklin Resources
BEN
$17B
– –
-67,669
Closed -$3.42M
BHE icon
367
Benchmark Electronics
BHE
$2.92B
– –
-44,663
Closed -$1.02M
CAG icon
368
Conagra Brands
CAG
$7.07B
– –
-53,357
Closed -$1.26M
CPT icon
369
Camden Property Trust
CPT
$11B
– –
-5,666
Closed -$348K
ED icon
370
Consolidated Edison
ED
$39.3B
– –
-169,893
Closed -$9.37M
EMN icon
371
Eastman Chemical
EMN
$8.39B
– –
-75,669
Closed -$5.89M
FELE icon
372
Franklin Electric
FELE
$4.75B
– –
-190,116
Closed -$7.49M
BRSL
373
Brightstar Lottery PLC
BRSL
$2.02B
– –
-1,509,388
Closed -$28.6M
JBL icon
374
Jabil
JBL
$35.3B
– –
-258,855
Closed -$5.61M
MRK icon
375
Merck
MRK
$323B
– –
-136,475
Closed -$6.2M
12 13 14
15
16

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TFS
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Rothschild & Co Asset Management US's Q4 2013 Portfolio in Review

As of Q4 2013, Rothschild & Co Asset Management US held 395 positions worth $4.48B, down 2.1% from $4.58B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Rothschild & Co Asset Management US withdrew a net $509M in Q4 2013, closing 32 positions and reducing 268 holdings. Its most notable exit was Brightstar Lottery PLC, an estimated $28.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

Against the trend, Rothschild & Co Asset Management US opened a new position in Viacom Inc. Class B worth $42.8M.

  • Rothschild & Co Asset Management US's largest Q4 2013 buy was Viacom Inc. Class B: 491,782 shares worth $42.8M.
  • Rothschild & Co Asset Management US added most to Apple in Q4 2013, an estimated $12.2M increase.
  • Rothschild & Co Asset Management US's biggest Q4 2013 reduction was Cisco, cutting an estimated $42.4M.
  • Rothschild & Co Asset Management US fully exited Brightstar Lottery PLC in Q4 2013, selling an estimated $28.6M.
  • Rothschild & Co Asset Management US's ten largest holdings make up 13% of its $4.48B portfolio in Q4 2013.
  • Rothschild & Co Asset Management US opened 30 new positions and closed 32 in Q4 2013.
  • Rothschild & Co Asset Management US's portfolio value fell 2.1% quarter-over-quarter to $4.48B.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2013, filed 14 Feb 2014.