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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
-0.63%
1 Year Est. Return
-4.5%
3 Year Est. Return
+63.72%
5 Year Est. Return
+103.96%
10 Year Est. Return
–
AUM
$4.68B
AUM Growth
-$188M
Cap. Flow
-$95.5M
Cap. Flow %
-2.04%
Top 10 Hldgs %
15.5%
Holding
372
New
23
Increased
112
Reduced
206
Closed
28

Top Buys

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$44.4M
2
OXY icon
Occidental Petroleum
OXY
+$39.8M
3
LYB icon
LyondellBasell Industries
LYB
+$22M
4
AMGN icon
Amgen
AMGN
+$21.9M
5
CHRW icon
C.H. Robinson
CHRW
+$20.6M

Top Sells

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$35.7M
2
RTX icon
RTX Corp
RTX
+$30.3M
3
BHI
Baker Hughes
BHI
+$30.3M
4
AVY icon
Avery Dennison
AVY
+$28.2M
5
CVX icon
Chevron
CVX
+$27.9M

Sector Composition

Rank Sector Weight
1 Financials 15.38%
2 Industrials 14.63%
3 Healthcare 13.76%
4 Technology 13.45%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFIC icon
351
MidCap Financial Investment
MFIC
$797M
– –
-92,248
Closed -$2.38M
MRC
352
DELISTED
MRC Global
MRC
– –
-272,787
Closed -$7.72M
MTD icon
353
Mettler-Toledo International
MTD
$28.6B
– –
-11,281
Closed -$2.86M
ROK icon
354
Rockwell Automation
ROK
$48.3B
– –
-48,011
Closed -$6.01M
RTX icon
355
RTX Corp
RTX
$302B
– –
-417,451
Closed -$30.3M
SCHW
356
Charles Schwab
SCHW
$187B
– –
-269,960
Closed -$7.27M
TYL icon
357
Tyler Technologies
TYL
$13B
– –
-69,534
Closed -$6.34M
VC icon
358
Visteon
VC
$2.8B
– –
-36,344
Closed -$3.53M
VXF icon
359
Vanguard Extended Market ETF
VXF
$31.8B
– –
-26,473
Closed -$2.32M
BECN
360
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-174,477
Closed -$5.78M
IVC
361
DELISTED
Invacare Corporation
IVC
– –
-111,180
Closed -$2.04M
KRA
362
DELISTED
Kraton Corporation
KRA
– –
-386,187
Closed -$8.65M
AGN
363
DELISTED
Allergan plc
AGN
– –
-24,629
Closed -$5.49M
GNCMA
364
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
– –
-122,875
Closed -$1.36M
KATE
365
DELISTED
Kate Spade & Company
KATE
– –
-213,033
Closed -$8.13M
IL
366
DELISTED
IntraLinks Holdings Inc.
IL
– –
-210,342
Closed -$1.87M
DTV
367
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-250,584
Closed -$21.3M
CVD
368
DELISTED
COVANCE INC.
CVD
– –
-81,644
Closed -$6.99M
QCOR
369
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-25,974
Closed -$2.4M
OPEN
370
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
– –
-124,262
Closed -$12.9M
BOBE
371
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-13,504
Closed -$676K
KEG
372
DELISTED
KEY ENERGY SERVICES INC
KEG
– –
-1,220,372
Closed -$11.2M
11 12 13 14
15

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SBL
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Rothschild & Co Asset Management US's Q3 2014 Portfolio in Review

As of Q3 2014, Rothschild & Co Asset Management US held 372 positions worth $4.68B, down 3.9% from $4.86B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Rothschild & Co Asset Management US's Q3 2014 filing shows 23 new, 112 increased, 206 reduced and 28 closed positions. Its largest new stake was EMC CORPORATION: 1,539,757 shares worth $44.8M. The largest sale was Viacom Inc. Class B, an estimated $35.7M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

  • Rothschild & Co Asset Management US's largest Q3 2014 buy was EMC CORPORATION: 1,539,757 shares worth $44.8M.
  • Rothschild & Co Asset Management US added most to LyondellBasell Industries in Q3 2014, an estimated $22M increase.
  • Rothschild & Co Asset Management US's biggest Q3 2014 reduction was Viacom Inc. Class B, cutting an estimated $35.7M.
  • Rothschild & Co Asset Management US fully exited RTX Corp in Q3 2014, selling an estimated $30.3M.
  • Rothschild & Co Asset Management US's ten largest holdings make up 16% of its $4.68B portfolio in Q3 2014.
  • Rothschild & Co Asset Management US opened 23 new positions and closed 28 in Q3 2014.
  • Rothschild & Co Asset Management US's portfolio value fell 3.9% quarter-over-quarter to $4.68B.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2014, filed 14 Nov 2014.