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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
+4.91%
1 Year Est. Return
-4.5%
3 Year Est. Return
+63.72%
5 Year Est. Return
+103.96%
10 Year Est. Return
–
AUM
$4.86B
AUM Growth
+$372M
Cap. Flow
+$181M
Cap. Flow %
3.73%
Top 10 Hldgs %
14.23%
Holding
386
New
26
Increased
110
Reduced
206
Closed
37

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$38.7M
2
CSCO icon
Cisco
CSCO
+$37.1M
3
PH icon
Parker-Hannifin
PH
+$31.7M
4
PEP icon
PepsiCo
PEP
+$30.4M
5
T icon
AT&T
T
+$25.8M

Top Sells

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$30.2M
2
NSC icon
Norfolk Southern
NSC
+$22.6M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$21.6M
4
BWA icon
BorgWarner
BWA
+$19.2M
5
STSA
STERLING FINL CORP (WA) COM NEW
STSA
+$15.7M

Sector Composition

Rank Sector Weight
1 Industrials 16.44%
2 Financials 15.52%
3 Technology 13.68%
4 Healthcare 11.91%
5 Consumer Discretionary 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
26
DELISTED
Discover Financial Services
DFS
$38.2M 0.78%
615,852
+23,781
+4% +$1.39M
GILD icon
27
Gilead Sciences
GILD
$179B
$35.8M 0.74%
431,362
+89,443
+26% +$6.96M
COF icon
28
Capital One
COF
$127B
$35.1M 0.72%
425,408
+127,195
+43% +$9.88M
HOS
29
Hornbeck Offshore Services, Inc.
HOS
$2.86B
$34.9M 0.72%
1,326,744
+656,950
+98% +$15.6M
EMR icon
30
Emerson Electric
EMR
$82.2B
$34.7M 0.71%
522,202
+51,969
+11% +$3.49M
PEG icon
31
Public Service Enterprise Group
PEG
$35.1B
$34.5M 0.71%
844,790
+35,444
+4% +$1.38M
HAL icon
32
Halliburton
HAL
$29.4B
$32.4M 0.67%
455,850
+6,742
+2% +$432K
M icon
33
Macy's
M
$5.8B
$32.1M 0.66%
553,404
+51,025
+10% +$2.96M
PH icon
34
Parker-Hannifin
PH
$117B
$31.9M 0.66%
+253,938
New +$31.7M
RTX icon
35
RTX Corp
RTX
$263B
$30.3M 0.62%
417,451
+79,185
+23% +$5.83M
AVY icon
36
Avery Dennison
AVY
$12.8B
$29.9M 0.61%
583,449
+23,336
+4% +$1.16M
MMM icon
37
3M
MMM
$83B
$29.7M 0.61%
248,162
+10,052
+4% +$1.18M
BA icon
38
Boeing
BA
$166B
$29.3M 0.6%
230,355
+8,960
+4% +$1.17M
WDC icon
39
Western Digital
WDC
$152B
$28.3M 0.58%
405,342
-19,596
-5% -$1.31M
FITB
40
Fifth Third Bancorp
FITB
$50B
$28.1M 0.58%
1,318,283
+53,624
+4% +$1.14M
KR icon
41
Kroger
KR
$36.2B
$28.1M 0.58%
1,135,340
+45,570
+4% +$1.06M
ITW icon
42
Illinois Tool Works
ITW
$76B
$27.9M 0.57%
318,917
-11,321
-3% -$973K
MPC icon
43
Marathon Petroleum
MPC
$113B
$26.9M 0.55%
689,554
+28,286
+4% +$1.25M
MDLZ icon
44
Mondelez International
MDLZ
$79.2B
$26.4M 0.54%
+702,840
New +$25.7M
PGR icon
45
Progressive
PGR
$128B
$26.1M 0.54%
+1,031,093
New +$25.5M
DOV icon
46
Dover
DOV
$25.5B
$26.1M 0.54%
355,268
+14,714
+4% +$1.03M
RTN
47
DELISTED
Raytheon Company
RTN
$25.8M 0.53%
279,769
+11,404
+4% +$1.11M
WHR icon
48
Whirlpool
WHR
$2.19B
$25.4M 0.52%
182,406
+6,990
+4% +$1.03M
ALR
49
DELISTED
Alere Inc
ALR
$25M 0.51%
668,896
+330,102
+97% +$11.8M
MRO
50
DELISTED
Marathon Oil Corporation
MRO
$24.3M 0.5%
608,000
-21,203
-3% -$782K
1
2
3 4 5

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SBL
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Rothschild & Co Asset Management US's Q2 2014 Portfolio in Review

As of Q2 2014, Rothschild & Co Asset Management US held 386 positions worth $4.86B, up 8.3% from $4.49B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Rothschild & Co Asset Management US deployed $181M of net new capital in Q2 2014, opening 26 new positions and adding to 110 existing holdings. Its largest new stake was Merck: 710,112 shares worth $39.2M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was St Jude Medical, an estimated $30.2M trimmed.

  • Rothschild & Co Asset Management US's largest Q2 2014 buy was Merck: 710,112 shares worth $39.2M.
  • Rothschild & Co Asset Management US added most to Cisco in Q2 2014, an estimated $37.1M increase.
  • Rothschild & Co Asset Management US's biggest Q2 2014 reduction was St Jude Medical, cutting an estimated $30.2M.
  • Rothschild & Co Asset Management US fully exited Norfolk Southern in Q2 2014, selling an estimated $22.6M.
  • Rothschild & Co Asset Management US's ten largest holdings make up 14% of its $4.86B portfolio in Q2 2014.
  • Rothschild & Co Asset Management US opened 26 new positions and closed 37 in Q2 2014.
  • Rothschild & Co Asset Management US's portfolio value rose 8.3% quarter-over-quarter to $4.86B.

Based on Rothschild & Co Asset Management US's 13F filing for Q2 2014, filed 14 Aug 2014.