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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
TRV icon
26
Travelers Companies
TRV
$80.2B
$32.7M 0.71%
385,875
-2,657
-0.7% -$220K
TRW
27
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$32M 0.7%
448,669
+5,392
+1% +$379K
CAH icon
28
Cardinal Health
CAH
$55.4B
$31.4M 0.69%
+602,172
New +$30.6M
MRO
29
DELISTED
Marathon Oil Corporation
MRO
$30.7M 0.67%
881,106
-108,698
-11% -$3.87M
VTRS icon
30
Viatris
VTRS
$18.9B
$29.8M 0.65%
781,800
+248,651
+47% +$8.75M
BA icon
31
Boeing
BA
$185B
$29.6M 0.65%
251,832
+6,664
+3% +$718K
BHI
32
DELISTED
Baker Hughes
BHI
$29.4M 0.64%
+598,166
New +$28.8M
ALK icon
33
Alaska Air
ALK
$5.58B
$29.2M 0.64%
932,566
-158,760
-15% -$4.74M
BRSL
34
Brightstar Lottery PLC
BRSL
$2.03B
$28.6M 0.62%
1,509,388
-444,731
-23% -$8.47M
RF icon
35
Regions Financial
RF
$26.8B
$28.4M 0.62%
3,071,392
+344,177
+13% +$3.37M
PG icon
36
Procter & Gamble
PG
$339B
$28.2M 0.62%
373,696
-35,441
-9% -$2.82M
RTN
37
DELISTED
Raytheon Company
RTN
$27.9M 0.61%
361,866
+2,245
+0.6% +$167K
WFC icon
38
Wells Fargo
WFC
$264B
$27.8M 0.61%
672,993
-6,452
-0.9% -$275K
PPLI
39
People Inc
PPLI
$3.1B
$27.1M 0.59%
2,774,819
+1,998,842
+258% +$18.3M
STJ
40
DELISTED
St Jude Medical
STJ
$27.1M 0.59%
+505,236
New +$26M
BWA icon
41
BorgWarner
BWA
$13.9B
$27M 0.59%
605,299
-36,323
-6% -$1.53M
YHOO
42
DELISTED
Yahoo Inc
YHOO
$26.7M 0.58%
805,514
+22,381
+3% +$633K
DAL icon
43
Delta Air Lines
DAL
$60.1B
$26.4M 0.58%
1,119,508
+509,435
+84% +$10.6M
AVT icon
44
Avnet
AVT
$7.92B
$26.3M 0.57%
629,403
+19,978
+3% +$771K
KEY icon
45
KeyCorp
KEY
$24.4B
$26.2M 0.57%
2,302,494
+12,475
+0.5% +$149K
T icon
46
AT&T
T
$163B
$25.8M 0.56%
1,008,315
-11,338
-1% -$298K
ALR
47
DELISTED
Alere Inc
ALR
$25.6M 0.56%
838,454
+43,460
+5% +$1.32M
WDC icon
48
Western Digital
WDC
$150B
$25.2M 0.55%
+525,439
New +$25.9M
ENS icon
49
EnerSys
ENS
$6.99B
$25M 0.55%
412,222
-18,745
-4% -$1.01M
GAP
50
The Gap Inc
GAP
$7.37B
$24.3M 0.53%
604,300
-52,559
-8% -$2.27M
1
2
3 4 5

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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.