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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
+4.12%
1 Year Est. Return
-4.5%
3 Year Est. Return
+63.72%
5 Year Est. Return
+103.96%
10 Year Est. Return
–
AUM
$4.49B
AUM Growth
+$7.71M
Cap. Flow
-$152M
Cap. Flow %
-3.38%
Top 10 Hldgs %
13.54%
Holding
394
New
31
Increased
87
Reduced
240
Closed
34

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$44.7M
2
EMR icon
Emerson Electric
EMR
+$30.9M
3
FITB
Fifth Third Bancorp
FITB
+$27.5M
4
VZ icon
Verizon
VZ
+$27.3M
5
MMM icon
3M
MMM
+$26.4M

Top Sells

Rank Stock Value
1
AGCO icon
AGCO
AGCO
+$33.9M
2
OCR
OMNICARE INC
OCR
+$27.8M
3
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$24.1M
4
ALL icon
Allstate
ALL
+$22.6M
5
KEY icon
KeyCorp
KEY
+$21.6M

Sector Composition

Rank Sector Weight
1 Industrials 17.16%
2 Technology 14.43%
3 Financials 14.15%
4 Healthcare 12.95%
5 Consumer Discretionary 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALK icon
26
Alaska Air
ALK
$4.54B
$29.7M 0.66%
636,012
-76,932
-11% -$3.19M
WDC icon
27
Western Digital
WDC
$154B
$29.5M 0.66%
424,938
-27,199
-6% -$1.78M
VIAB
28
DELISTED
Viacom Inc. Class B
VIAB
$29M 0.65%
341,753
-150,029
-31% -$12.8M
FITB
29
Fifth Third Bancorp
FITB
$49.6B
$29M 0.65%
+1,264,659
New +$27.5M
MPC icon
30
Marathon Petroleum
MPC
$111B
$28.8M 0.64%
661,268
+404,004
+157% +$17.7M
MAN icon
31
ManpowerGroup
MAN
$2.7B
$28.7M 0.64%
363,519
+242,531
+200% +$19.2M
AVY icon
32
Avery Dennison
AVY
$13B
$28.4M 0.63%
560,113
+243,472
+77% +$12.1M
T icon
33
AT&T
T
$182B
$28.2M 0.63%
1,063,736
+257,294
+32% +$6.46M
BA icon
34
Boeing
BA
$166B
$27.8M 0.62%
221,395
-28,026
-11% -$3.65M
AAP icon
35
Advance Auto Parts
AAP
$2.7B
$27.7M 0.62%
219,023
+11,860
+6% +$1.44M
MMM icon
36
3M
MMM
$83.6B
$27M 0.6%
+238,110
New +$26.4M
ITW icon
37
Illinois Tool Works
ITW
$76.6B
$26.9M 0.6%
330,238
+20,253
+7% +$1.64M
RTN
38
DELISTED
Raytheon Company
RTN
$26.5M 0.59%
268,365
-53,737
-17% -$5.1M
HAL icon
39
Halliburton
HAL
$29.2B
$26.4M 0.59%
449,108
+65,385
+17% +$3.49M
WHR icon
40
Whirlpool
WHR
$2.22B
$26.2M 0.58%
175,416
+6,155
+4% +$891K
TXN icon
41
Texas Instruments
TXN
$241B
$24.9M 0.55%
528,633
+8,261
+2% +$365K
RTX icon
42
RTX Corp
RTX
$263B
$24.9M 0.55%
+338,266
New +$24.3M
GILD icon
43
Gilead Sciences
GILD
$182B
$24.2M 0.54%
341,919
+178,738
+110% +$14M
KR icon
44
Kroger
KR
$36.3B
$23.8M 0.53%
1,089,770
-300,256
-22% -$5.98M
COF icon
45
Capital One
COF
$127B
$23M 0.51%
298,213
+55,258
+23% +$4.06M
VTRS icon
46
Viatris
VTRS
$19.1B
$22.8M 0.51%
467,635
-87,641
-16% -$4.26M
NSC icon
47
Norfolk Southern
NSC
$71.9B
$22.6M 0.5%
232,315
+3,447
+2% +$320K
DOV icon
48
Dover
DOV
$25.5B
$22.5M 0.5%
340,554
-43,557
-11% -$2.71M
ACN icon
49
Accenture
ACN
$119B
$22.4M 0.5%
280,350
+249,667
+814% +$20.5M
MRO
50
DELISTED
Marathon Oil Corporation
MRO
$22.3M 0.5%
629,203
+141,545
+29% +$4.77M
1
2
3 4 5

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Rothschild & Co Asset Management US's Q1 2014 Portfolio in Review

As of Q1 2014, Rothschild & Co Asset Management US held 394 positions worth $4.49B, up 0.17% from $4.48B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Rothschild & Co Asset Management US withdrew a net $152M in Q1 2014, closing 34 positions and reducing 240 holdings. Its most notable exit was AGCO, an estimated $33.9M position sold in full.

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

Against the trend, Rothschild & Co Asset Management US opened a new position in Walt Disney worth $46.2M.

  • Rothschild & Co Asset Management US's largest Q1 2014 buy was Walt Disney: 576,715 shares worth $46.2M.
  • Rothschild & Co Asset Management US added most to Verizon in Q1 2014, an estimated $27.3M increase.
  • Rothschild & Co Asset Management US's biggest Q1 2014 reduction was OMNICARE INC, cutting an estimated $27.8M.
  • Rothschild & Co Asset Management US fully exited AGCO in Q1 2014, selling an estimated $33.9M.
  • Rothschild & Co Asset Management US's ten largest holdings make up 14% of its $4.49B portfolio in Q1 2014.
  • Rothschild & Co Asset Management US opened 31 new positions and closed 34 in Q1 2014.
  • Rothschild & Co Asset Management US's portfolio value rose 0.17% quarter-over-quarter to $4.49B.

Based on Rothschild & Co Asset Management US's 13F filing for Q1 2014, filed 15 May 2014.