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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
+11.31%
1 Year Est. Return
-4.5%
3 Year Est. Return
+63.72%
5 Year Est. Return
+103.96%
10 Year Est. Return
–
AUM
$4.48B
AUM Growth
-$96.5M
Cap. Flow
-$509M
Cap. Flow %
-11.35%
Top 10 Hldgs %
13.08%
Holding
395
New
30
Increased
62
Reduced
268
Closed
32

Top Buys

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$40.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$32.9M
3
QCOM icon
Qualcomm
QCOM
+$30.4M
4
SCCO icon
Southern Copper
SCCO
+$22.1M
5
AAP icon
Advance Auto Parts
AAP
+$20.6M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$42.4M
2
BRSL
Brightstar Lottery PLC
BRSL
+$28.6M
3
PPLI
People Inc
PPLI
+$24.7M
4
TRV icon
Travelers Companies
TRV
+$23M
5
C icon
Citigroup
C
+$22.4M

Sector Composition

Rank Sector Weight
1 Industrials 16.03%
2 Financials 14.14%
3 Technology 14.1%
4 Healthcare 12.4%
5 Consumer Discretionary 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
26
Cardinal Health
CAH
$55.4B
$30M 0.67%
454,102
-148,070
-25% -$9.05M
ALR
27
DELISTED
Alere Inc
ALR
$29.2M 0.65%
806,186
-32,268
-4% -$1.07M
RTN
28
DELISTED
Raytheon Company
RTN
$29.1M 0.65%
322,102
-39,764
-11% -$3.32M
WDC icon
29
Western Digital
WDC
$150B
$28.5M 0.64%
452,137
-73,302
-14% -$4.1M
STJ
30
DELISTED
St Jude Medical
STJ
$28.2M 0.63%
458,021
-47,215
-9% -$2.73M
TRW
31
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$27.8M 0.62%
376,688
-71,981
-16% -$5.41M
FLR icon
32
Fluor
FLR
$7.96B
$27.8M 0.62%
348,294
+99,692
+40% +$7.61M
DTV
33
DELISTED
DIRECTV COM STK (DE)
DTV
$27.4M 0.61%
398,577
+77,899
+24% +$4.98M
KR icon
34
Kroger
KR
$34.8B
$27.4M 0.61%
1,390,026
-454,434
-25% -$9.4M
KEY icon
35
KeyCorp
KEY
$24.4B
$27.2M 0.61%
2,040,075
-262,419
-11% -$3.32M
PG icon
36
Procter & Gamble
PG
$339B
$26.7M 0.59%
329,361
-44,335
-12% -$3.61M
WHR icon
37
Whirlpool
WHR
$2.82B
$26.4M 0.59%
169,261
-83,420
-33% -$12.2M
ALK icon
38
Alaska Air
ALK
$5.58B
$26.1M 0.58%
712,944
-219,622
-24% -$7.8M
ITW icon
39
Illinois Tool Works
ITW
$84.5B
$25.9M 0.58%
309,985
+1,217
+0.4% +$96K
DAL icon
40
Delta Air Lines
DAL
$60.1B
$24.8M 0.55%
909,107
-210,401
-19% -$5.65M
DOV icon
41
Dover
DOV
$28.4B
$24.7M 0.55%
384,111
-1,015
-0.3% -$62.1K
ENS icon
42
EnerSys
ENS
$6.99B
$24.5M 0.55%
350,147
-62,075
-15% -$4.17M
PEG icon
43
Public Service Enterprise Group
PEG
$37.7B
$24.5M 0.55%
769,872
+242,783
+46% +$8.03M
VTRS icon
44
Viatris
VTRS
$18.9B
$24M 0.53%
555,276
-226,524
-29% -$9.31M
SCCO icon
45
Southern Copper
SCCO
$166B
$23.2M 0.52%
+878,382
New +$22.1M
TXN icon
46
Texas Instruments
TXN
$261B
$22.9M 0.51%
520,372
-2,182
-0.4% -$91.3K
CELG
47
DELISTED
Celgene Corp
CELG
$22.8M 0.51%
270,110
-2,966
-1% -$235K
AAP icon
48
Advance Auto Parts
AAP
$3.49B
$22.8M 0.51%
+207,163
New +$20.6M
WBS icon
49
Webster Financial
WBS
$12.8B
$21.6M 0.48%
694,320
-42,901
-6% -$1.22M
GPK icon
50
Graphic Packaging
GPK
$3.58B
$21.4M 0.48%
2,233,789
-109,779
-5% -$961K
1
2
3 4 5

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Rothschild & Co Asset Management US's Q4 2013 Portfolio in Review

As of Q4 2013, Rothschild & Co Asset Management US held 395 positions worth $4.48B, down 2.1% from $4.58B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Rothschild & Co Asset Management US withdrew a net $509M in Q4 2013, closing 32 positions and reducing 268 holdings. Its most notable exit was Brightstar Lottery PLC, an estimated $28.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

Against the trend, Rothschild & Co Asset Management US opened a new position in Viacom Inc. Class B worth $42.8M.

  • Rothschild & Co Asset Management US's largest Q4 2013 buy was Viacom Inc. Class B: 491,782 shares worth $42.8M.
  • Rothschild & Co Asset Management US added most to Apple in Q4 2013, an estimated $12.2M increase.
  • Rothschild & Co Asset Management US's biggest Q4 2013 reduction was Cisco, cutting an estimated $42.4M.
  • Rothschild & Co Asset Management US fully exited Brightstar Lottery PLC in Q4 2013, selling an estimated $28.6M.
  • Rothschild & Co Asset Management US's ten largest holdings make up 13% of its $4.48B portfolio in Q4 2013.
  • Rothschild & Co Asset Management US opened 30 new positions and closed 32 in Q4 2013.
  • Rothschild & Co Asset Management US's portfolio value fell 2.1% quarter-over-quarter to $4.48B.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2013, filed 14 Feb 2014.