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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
+9.68%
1 Year Est. Return
-4.5%
3 Year Est. Return
+63.72%
5 Year Est. Return
+103.96%
10 Year Est. Return
–
AUM
$4.58B
AUM Growth
+$289M
Cap. Flow
-$24.8M
Cap. Flow %
-0.54%
Top 10 Hldgs %
13.26%
Holding
410
New
44
Increased
102
Reduced
217
Closed
45

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$58.9M
2
AGCO icon
AGCO
AGCO
+$33.6M
3
CAH icon
Cardinal Health
CAH
+$30.6M
4
OCR
OMNICARE INC
OCR
+$29.3M
5
BHI
Baker Hughes
BHI
+$28.8M

Top Sells

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$43.4M
2
CAG icon
Conagra Brands
CAG
+$31.5M
3
GLW icon
Corning
GLW
+$23.9M
4
XOM icon
ExxonMobil
XOM
+$23.1M
5
HAL icon
Halliburton
HAL
+$23M

Sector Composition

Rank Sector Weight
1 Financials 15.47%
2 Industrials 14.32%
3 Technology 13.46%
4 Healthcare 12.05%
5 Consumer Discretionary 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HP icon
376
Helmerich & Payne
HP
$4.18B
– –
-221,733
Closed -$13.8M
HST icon
377
Host Hotels & Resorts
HST
$15.5B
– –
-248,335
Closed -$4.19M
ITRI icon
378
Itron
ITRI
$4.49B
– –
-251,691
Closed -$10.7M
KBH icon
379
KB Home
KBH
$3.47B
– –
-166,544
Closed -$3.27M
LTC
380
LTC Properties
LTC
$2.12B
– –
-57,655
Closed -$2.25M
MTZ icon
381
MasTec
MTZ
$21.5B
– –
-86,101
Closed -$2.83M
NWE icon
382
NorthWestern Energy
NWE
$4.38B
– –
-7,862
Closed -$314K
ODFL icon
383
Old Dominion Freight Line
ODFL
$44.1B
– –
-63,273
Closed -$878K
OHI icon
384
Omega Healthcare
OHI
$14.4B
– –
-121,554
Closed -$3.77M
PRA
385
DELISTED
ProAssurance
PRA
– –
-321,387
Closed -$16.8M
RJF icon
386
Raymond James Financial
RJF
$34.5B
– –
-230,174
Closed -$6.59M
RWT
387
Redwood Trust
RWT
$574M
– –
-270,791
Closed -$4.6M
SLAB icon
388
Silicon Laboratories
SLAB
$7.2B
– –
-76,102
Closed -$3.15M
SMP icon
389
Standard Motor Products
SMP
$885M
– –
-111,550
Closed -$3.83M
SR icon
390
Spire
SR
$4.79B
– –
-32,835
Closed -$1.5M
TFX icon
391
Teleflex
TFX
$5.89B
– –
-63,180
Closed -$4.9M
TTI icon
392
TETRA Technologies
TTI
$1.28B
– –
-705,622
Closed -$7.24M
VXF icon
393
Vanguard Extended Market ETF
VXF
$31.8B
– –
-11,729
Closed -$819K
WY icon
394
Weyerhaeuser
WY
$18.2B
– –
-324,628
Closed -$9.25M
MGLN
395
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-37,413
Closed -$2.1M
HRC
396
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-123,341
Closed -$4.15M
LEAF
397
DELISTED
Leaf Group Ltd.
LEAF
– –
-131,015
Closed -$1.56M
ANDV
398
DELISTED
Andeavor
ANDV
– –
-10,001
Closed -$523K
CHMT
399
DELISTED
Chemtura Corporation
CHMT
– –
-196,963
Closed -$4M
BTU
400
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-68,832
Closed -$15.1M
13 14 15
16
17

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Rothschild & Co Asset Management US's Q3 2013 Portfolio in Review

As of Q3 2013, Rothschild & Co Asset Management US held 410 positions worth $4.58B, up 6.7% from $4.29B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Rothschild & Co Asset Management US's Q3 2013 filing shows 44 new, 102 increased, 217 reduced and 45 closed positions. Its largest new stake was DuPont de Nemours: 632,980 shares worth $61.6M. The largest sale was Franklin Resources, an estimated $43.4M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.

  • Rothschild & Co Asset Management US's largest Q3 2013 buy was DuPont de Nemours: 632,980 shares worth $61.6M.
  • Rothschild & Co Asset Management US added most to OMNICARE INC in Q3 2013, an estimated $29.3M increase.
  • Rothschild & Co Asset Management US's biggest Q3 2013 reduction was Franklin Resources, cutting an estimated $43.4M.
  • Rothschild & Co Asset Management US fully exited Corning in Q3 2013, selling an estimated $23.9M.
  • Rothschild & Co Asset Management US's ten largest holdings make up 13% of its $4.58B portfolio in Q3 2013.
  • Rothschild & Co Asset Management US opened 44 new positions and closed 45 in Q3 2013.
  • Rothschild & Co Asset Management US's portfolio value rose 6.7% quarter-over-quarter to $4.58B.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2013, filed 14 Nov 2013.