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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
+4.91%
1 Year Est. Return
-4.5%
3 Year Est. Return
+63.72%
5 Year Est. Return
+103.96%
10 Year Est. Return
–
AUM
$4.86B
AUM Growth
+$372M
Cap. Flow
+$181M
Cap. Flow %
3.73%
Top 10 Hldgs %
14.23%
Holding
386
New
26
Increased
110
Reduced
206
Closed
37

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$38.7M
2
CSCO icon
Cisco
CSCO
+$37.1M
3
PH icon
Parker-Hannifin
PH
+$31.7M
4
PEP icon
PepsiCo
PEP
+$30.4M
5
T icon
AT&T
T
+$25.8M

Top Sells

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$30.2M
2
NSC icon
Norfolk Southern
NSC
+$22.6M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$21.6M
4
BWA icon
BorgWarner
BWA
+$19.2M
5
STSA
STERLING FINL CORP (WA) COM NEW
STSA
+$15.7M

Sector Composition

Rank Sector Weight
1 Industrials 16.44%
2 Financials 15.52%
3 Technology 13.68%
4 Healthcare 11.91%
5 Consumer Discretionary 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
351
Baxter International
BAX
$12.1B
– –
-7,983
Closed -$319K
BWA icon
352
BorgWarner
BWA
$13B
– –
-354,270
Closed -$19.2M
CVLT icon
353
Commault Systems
CVLT
$5.74B
– –
-95,257
Closed -$6.19M
FLS icon
354
Flowserve
FLS
$9.08B
– –
-154,841
Closed -$12.1M
GEO icon
355
The GEO Group
GEO
$4.1B
– –
-327,486
Closed -$7.04M
KEY icon
356
KeyCorp
KEY
$23.4B
– –
-429,149
Closed -$6.11M
LECO icon
357
Lincoln Electric
LECO
$13.8B
– –
-144,805
Closed -$10.4M
LRCX icon
358
Lam Research
LRCX
$337B
– –
-1,640,170
Closed -$9.02M
MU icon
359
Micron Technology
MU
$1.06T
– –
-244,976
Closed -$5.8M
MYE icon
360
Myers Industries
MYE
$1.11B
– –
-218,415
Closed -$4.35M
NSC icon
361
Norfolk Southern
NSC
$71.6B
– –
-232,315
Closed -$22.6M
PNW icon
362
Pinnacle West Capital
PNW
$11.5B
– –
-274,336
Closed -$15M
RAMP icon
363
LiveRamp
RAMP
$2.29B
– –
-71,105
Closed -$2.45M
SCCO icon
364
Southern Copper
SCCO
$159B
– –
-456,259
Closed -$12.2M
V icon
365
Visa
V
$696B
– –
-226,384
Closed -$12.2M
TBRG
366
DELISTED
TruBridge
TBRG
– –
-96,924
Closed -$6.26M
EXPR
367
DELISTED
Express, Inc.
EXPR
– –
-23,052
Closed -$7.32M
RAD
368
DELISTED
Rite Aid Corporation
RAD
– –
-7,902
Closed -$991K
FOE
369
DELISTED
Ferro Corporation
FOE
– –
-865,847
Closed -$11.8M
ISBC
370
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-292,745
Closed -$3.17M
CLGX
371
DELISTED
Corelogic, Inc.
CLGX
– –
-252,837
Closed -$7.59M
CLUB
372
DELISTED
Town Sports International Holdings, Inc.
CLUB
– –
-99,662
Closed -$846K
GNC
373
DELISTED
GNC Holdings, Inc.
GNC
– –
-67,473
Closed -$2.97M
ARRS
374
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-46,493
Closed -$1.31M
ALOG
375
DELISTED
Analogic Corp
ALOG
– –
-62,194
Closed -$5.11M
12 13 14
15
16

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Rothschild & Co Asset Management US's Q2 2014 Portfolio in Review

As of Q2 2014, Rothschild & Co Asset Management US held 386 positions worth $4.86B, up 8.3% from $4.49B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Rothschild & Co Asset Management US deployed $181M of net new capital in Q2 2014, opening 26 new positions and adding to 110 existing holdings. Its largest new stake was Merck: 710,112 shares worth $39.2M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was St Jude Medical, an estimated $30.2M trimmed.

  • Rothschild & Co Asset Management US's largest Q2 2014 buy was Merck: 710,112 shares worth $39.2M.
  • Rothschild & Co Asset Management US added most to Cisco in Q2 2014, an estimated $37.1M increase.
  • Rothschild & Co Asset Management US's biggest Q2 2014 reduction was St Jude Medical, cutting an estimated $30.2M.
  • Rothschild & Co Asset Management US fully exited Norfolk Southern in Q2 2014, selling an estimated $22.6M.
  • Rothschild & Co Asset Management US's ten largest holdings make up 14% of its $4.86B portfolio in Q2 2014.
  • Rothschild & Co Asset Management US opened 26 new positions and closed 37 in Q2 2014.
  • Rothschild & Co Asset Management US's portfolio value rose 8.3% quarter-over-quarter to $4.86B.

Based on Rothschild & Co Asset Management US's 13F filing for Q2 2014, filed 14 Aug 2014.