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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
+4.12%
1 Year Est. Return
-4.5%
3 Year Est. Return
+63.72%
5 Year Est. Return
+103.96%
10 Year Est. Return
–
AUM
$4.49B
AUM Growth
+$7.71M
Cap. Flow
-$152M
Cap. Flow %
-3.38%
Top 10 Hldgs %
13.54%
Holding
394
New
31
Increased
87
Reduced
240
Closed
34

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$44.7M
2
EMR icon
Emerson Electric
EMR
+$30.9M
3
FITB
Fifth Third Bancorp
FITB
+$27.5M
4
VZ icon
Verizon
VZ
+$27.3M
5
MMM icon
3M
MMM
+$26.4M

Top Sells

Rank Stock Value
1
AGCO icon
AGCO
AGCO
+$33.9M
2
OCR
OMNICARE INC
OCR
+$27.8M
3
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$24.1M
4
ALL icon
Allstate
ALL
+$22.6M
5
KEY icon
KeyCorp
KEY
+$21.6M

Sector Composition

Rank Sector Weight
1 Industrials 17.16%
2 Technology 14.43%
3 Financials 14.15%
4 Healthcare 12.95%
5 Consumer Discretionary 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLSS
351
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$988K 0.02%
45,740
-3,250
-7% -$69.3K
LLY icon
352
Eli Lilly
LLY
$1.01T
$848K 0.02%
14,415
+2,479
+21% +$138K
CLUB
353
DELISTED
Town Sports International Holdings, Inc.
CLUB
$846K 0.02%
99,662
-7,110
-7% -$73.8K
ABBV icon
354
AbbVie
ABBV
$454B
$589K 0.01%
11,457
+2,231
+24% +$113K
BMY icon
355
Bristol-Myers Squibb
BMY
$131B
$487K 0.01%
9,372
-114,316
-92% -$6.08M
HON icon
356
Honeywell
HON
$63.8B
$485K 0.01%
5,817
-202,822
-97% -$16.8M
SPY icon
357
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$384K 0.01%
2,053
+329
+19% +$60.4K
BAX icon
358
Baxter International
BAX
$12.3B
$319K 0.01%
7,983
-165
-2% -$6.17K
EFA icon
359
iShares MSCI EAFE ETF
EFA
$78.2B
$288K 0.01%
4,280
– –
MNKD icon
360
MannKind Corp
MNKD
$1.21B
$48K ﹤0.01%
2,400
– –
ABT icon
361
Abbott
ABT
$178B
– –
-19,423
Closed -$744K
AGCO icon
362
AGCO
AGCO
$8.48B
– –
-574,648
Closed -$33.9M
CYH icon
363
Community Health Systems
CYH
$412M
– –
-221,022
Closed -$7.17M
DLTR icon
364
Dollar Tree
DLTR
$22.2B
– –
-62,720
Closed -$3.54M
ELV icon
365
Elevance Health
ELV
$90.8B
– –
-105,043
Closed -$9.71M
EXR icon
366
Extra Space Storage
EXR
$29.5B
– –
-253,133
Closed -$10.7M
FAF icon
367
First American
FAF
$7.33B
– –
-489,927
Closed -$13.8M
GME icon
368
GameStop
GME
$10.9B
– –
-816,708
Closed -$10.1M
GS icon
369
Goldman Sachs
GS
$288B
– –
-15,877
Closed -$2.81M
PPLI
370
People Inc
PPLI
$2.9B
– –
-383,582
Closed -$4.61M
LNT icon
371
Alliant Energy
LNT
$17.4B
– –
-151,038
Closed -$3.9M
META icon
372
Meta Platforms (Facebook)
META
$1.7T
– –
-147,093
Closed -$8.04M
MOV icon
373
Movado Group
MOV
$743M
– –
-37,025
Closed -$1.63M
MTRN icon
374
Materion
MTRN
$5B
– –
-336,697
Closed -$10.4M
SJM icon
375
J.M. Smucker
SJM
$12.9B
– –
-162,611
Closed -$16.9M
12 13 14
15
16

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TFS
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Rothschild & Co Asset Management US's Q1 2014 Portfolio in Review

As of Q1 2014, Rothschild & Co Asset Management US held 394 positions worth $4.49B, up 0.17% from $4.48B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Rothschild & Co Asset Management US withdrew a net $152M in Q1 2014, closing 34 positions and reducing 240 holdings. Its most notable exit was AGCO, an estimated $33.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

Against the trend, Rothschild & Co Asset Management US opened a new position in Walt Disney worth $46.2M.

  • Rothschild & Co Asset Management US's largest Q1 2014 buy was Walt Disney: 576,715 shares worth $46.2M.
  • Rothschild & Co Asset Management US added most to Verizon in Q1 2014, an estimated $27.3M increase.
  • Rothschild & Co Asset Management US's biggest Q1 2014 reduction was OMNICARE INC, cutting an estimated $27.8M.
  • Rothschild & Co Asset Management US fully exited AGCO in Q1 2014, selling an estimated $33.9M.
  • Rothschild & Co Asset Management US's ten largest holdings make up 14% of its $4.49B portfolio in Q1 2014.
  • Rothschild & Co Asset Management US opened 31 new positions and closed 34 in Q1 2014.
  • Rothschild & Co Asset Management US's portfolio value rose 0.17% quarter-over-quarter to $4.49B.

Based on Rothschild & Co Asset Management US's 13F filing for Q1 2014, filed 15 May 2014.