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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
+7.72%
1 Year Est. Return
-4.5%
3 Year Est. Return
+63.72%
5 Year Est. Return
+103.96%
10 Year Est. Return
–
AUM
$5.01B
AUM Growth
+$333M
Cap. Flow
+$40.4M
Cap. Flow %
0.81%
Top 10 Hldgs %
14.16%
Holding
367
New
23
Increased
113
Reduced
206
Closed
22

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$50.2M
2
AA icon
Alcoa
AA
+$31.3M
3
MU icon
Micron Technology
MU
+$28.1M
4
F icon
Ford
F
+$27.3M
5
RJF icon
Raymond James Financial
RJF
+$26.6M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$39.4M
2
DD icon
DuPont de Nemours
DD
+$32.8M
3
WFC icon
Wells Fargo
WFC
+$32.1M
4
DFS
Discover Financial Services
DFS
+$21.3M
5
RCL icon
Royal Caribbean
RCL
+$18.5M

Sector Composition

Rank Sector Weight
1 Financials 16.63%
2 Industrials 14.56%
3 Healthcare 13.51%
4 Technology 13.34%
5 Consumer Discretionary 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDB icon
351
Independent Bank
INDB
$3.97B
– –
-34,877
Closed -$1.25M
NWBI icon
352
Northwest Bancshares
NWBI
$2.27B
– –
-217,481
Closed -$2.63M
QCOM icon
353
Qualcomm
QCOM
$170B
– –
-526,396
Closed -$39.4M
SAIA icon
354
Saia
SAIA
$9.49B
– –
-56,689
Closed -$2.81M
TBI
355
Trueblue
TBI
$323M
– –
-298,055
Closed -$7.53M
TNC icon
356
Tennant Co
TNC
$1.18B
– –
-18,363
Closed -$1.23M
UI icon
357
Ubiquiti
UI
$34.5B
– –
-124,613
Closed -$4.68M
SWN
358
DELISTED
Southwestern Energy Company
SWN
– –
-398,165
Closed -$14M
VIAB
359
DELISTED
Viacom Inc. Class B
VIAB
– –
-182,491
Closed -$14M
BHI
360
DELISTED
Baker Hughes
BHI
– –
-124,874
Closed -$8.22M
AMSG
361
DELISTED
Amsurg Corp
AMSG
– –
-321,345
Closed -$16.1M
SNDK
362
DELISTED
SANDISK CORP
SNDK
– –
-56,360
Closed -$5.57M
ANN
363
DELISTED
ANN INC
ANN
– –
-214,929
Closed -$8.84M
ORB
364
DELISTED
ORBITAL SCIENCES CORP
ORB
– –
-192,339
Closed -$5.35M
AUXL
365
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
– –
-107,406
Closed -$3.21M
IRF
366
DELISTED
INTL RECTIFIER CORP
IRF
– –
-257,352
Closed -$10.1M
CNVR
367
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
– –
-362,686
Closed -$12.4M
11 12 13 14
15

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Rothschild & Co Asset Management US's Q4 2014 Portfolio in Review

As of Q4 2014, Rothschild & Co Asset Management US held 367 positions worth $5.01B, up 7.1% from $4.68B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Rothschild & Co Asset Management US's Q4 2014 filing shows 23 new, 113 increased, 206 reduced and 22 closed positions. Its largest new stake was Alcoa: 806,480 shares worth $30.6M. The largest sale was Qualcomm, an estimated $39.4M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

  • Rothschild & Co Asset Management US's largest Q4 2014 buy was Alcoa: 806,480 shares worth $30.6M.
  • Rothschild & Co Asset Management US added most to Bank of America in Q4 2014, an estimated $50.2M increase.
  • Rothschild & Co Asset Management US's biggest Q4 2014 reduction was DuPont de Nemours, cutting an estimated $32.8M.
  • Rothschild & Co Asset Management US fully exited Qualcomm in Q4 2014, selling an estimated $39.4M.
  • Rothschild & Co Asset Management US's ten largest holdings make up 14% of its $5.01B portfolio in Q4 2014.
  • Rothschild & Co Asset Management US opened 23 new positions and closed 22 in Q4 2014.
  • Rothschild & Co Asset Management US's portfolio value rose 7.1% quarter-over-quarter to $5.01B.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2014, filed 17 Feb 2015.