We are live on ! Find out more
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
-0.63%
1 Year Est. Return
-4.5%
3 Year Est. Return
+63.72%
5 Year Est. Return
+103.96%
10 Year Est. Return
–
AUM
$4.68B
AUM Growth
-$188M
Cap. Flow
-$95.5M
Cap. Flow %
-2.04%
Top 10 Hldgs %
15.5%
Holding
372
New
23
Increased
112
Reduced
206
Closed
28

Top Buys

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$44.4M
2
OXY icon
Occidental Petroleum
OXY
+$39.8M
3
LYB icon
LyondellBasell Industries
LYB
+$22M
4
AMGN icon
Amgen
AMGN
+$21.9M
5
CHRW icon
C.H. Robinson
CHRW
+$20.6M

Top Sells

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$35.7M
2
RTX icon
RTX Corp
RTX
+$30.3M
3
BHI
Baker Hughes
BHI
+$30.3M
4
AVY icon
Avery Dennison
AVY
+$28.2M
5
CVX icon
Chevron
CVX
+$27.9M

Sector Composition

Rank Sector Weight
1 Financials 15.38%
2 Industrials 14.63%
3 Healthcare 13.76%
4 Technology 13.45%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$176B
$39.4M 0.84%
526,396
+4,330
+0.8% +$331K
OXY icon
27
Occidental Petroleum
OXY
$55.9B
$38.4M 0.82%
+414,826
New +$39.8M
AEP icon
28
American Electric Power
AEP
$68.4B
$35.7M 0.76%
683,845
+329,435
+93% +$17.4M
KR icon
29
Kroger
KR
$34.8B
$34.9M 0.75%
1,342,886
+207,546
+18% +$5.25M
BA icon
30
Boeing
BA
$185B
$34.2M 0.73%
267,419
+37,064
+16% +$4.67M
MAN icon
31
ManpowerGroup
MAN
$2.63B
$34.1M 0.73%
483,930
-1,907
-0.4% -$149K
M icon
32
Macy's
M
$6.68B
$32.6M 0.7%
558,082
+4,678
+0.8% +$277K
LYB icon
33
LyondellBasell Industries
LYB
$19.2B
$32.3M 0.69%
293,198
+203,201
+226% +$22M
PEG icon
34
Public Service Enterprise Group
PEG
$37.7B
$32M 0.69%
856,562
+11,772
+1% +$435K
MPC icon
35
Marathon Petroleum
MPC
$83.7B
$31.9M 0.68%
755,584
+66,030
+10% +$2.8M
TWX
36
DELISTED
Time Warner Inc
TWX
$31.6M 0.68%
419,522
+230,096
+121% +$17.8M
ITW icon
37
Illinois Tool Works
ITW
$84.5B
$30.3M 0.65%
357,572
+38,655
+12% +$3.34M
WDC icon
38
Western Digital
WDC
$150B
$30M 0.64%
409,236
+3,894
+1% +$293K
INTC icon
39
Intel
INTC
$513B
$29.7M 0.63%
850,885
+279,629
+49% +$9.47M
HLX icon
40
Helix Energy Solutions
HLX
$1.41B
$28.7M 0.61%
1,302,556
-24,188
-2% -$617K
RTN
41
DELISTED
Raytheon Company
RTN
$28.7M 0.61%
283,553
+3,784
+1% +$363K
ORCL icon
42
Oracle
ORCL
$423B
$28.2M 0.6%
736,115
-251,920
-25% -$10.2M
PH icon
43
Parker-Hannifin
PH
$135B
$27.7M 0.59%
242,419
-11,519
-5% -$1.36M
ALR
44
DELISTED
Alere Inc
ALR
$27M 0.58%
696,672
+27,776
+4% +$1.04M
PGR icon
45
Progressive
PGR
$125B
$26.6M 0.57%
1,047,161
+16,068
+2% +$396K
FITB
46
Fifth Third Bancorp
FITB
$51.8B
$26.5M 0.57%
1,323,189
+4,906
+0.4% +$101K
FL
47
DELISTED
Foot Locker
FL
$25.2M 0.54%
451,587
+269,220
+148% +$14.2M
MCK icon
48
McKesson
MCK
$101B
$24.7M 0.53%
126,721
+21,765
+21% +$4.19M
MDLZ icon
49
Mondelez International
MDLZ
$79.9B
$23.9M 0.51%
697,339
-5,501
-0.8% -$200K
GPK icon
50
Graphic Packaging
GPK
$3.58B
$23.5M 0.5%
1,891,451
-59,290
-3% -$727K
1
2
3 4 5

Similar funds

GG
Gofen & Glossberg Chicago, Illinois $3.89B AUM 11.97% 1-Year Est. Return
AIM
Allstate Investment Management Chicago, Illinois $3.29B AUM
AAM
Abeille Asset Management France $2.82B AUM 15.24% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
ZCA
Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return
GJIC
Gamble Jones Investment Counsel Pasadena, California $1.33B AUM 11.55% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return
TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return

Rothschild & Co Asset Management US's Q3 2014 Portfolio in Review

As of Q3 2014, Rothschild & Co Asset Management US held 372 positions worth $4.68B, down 3.9% from $4.86B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Rothschild & Co Asset Management US's Q3 2014 filing shows 23 new, 112 increased, 206 reduced and 28 closed positions. Its largest new stake was EMC CORPORATION: 1,539,757 shares worth $44.8M. The largest sale was Viacom Inc. Class B, an estimated $35.7M.

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

  • Rothschild & Co Asset Management US's largest Q3 2014 buy was EMC CORPORATION: 1,539,757 shares worth $44.8M.
  • Rothschild & Co Asset Management US added most to LyondellBasell Industries in Q3 2014, an estimated $22M increase.
  • Rothschild & Co Asset Management US's biggest Q3 2014 reduction was Viacom Inc. Class B, cutting an estimated $35.7M.
  • Rothschild & Co Asset Management US fully exited RTX Corp in Q3 2014, selling an estimated $30.3M.
  • Rothschild & Co Asset Management US's ten largest holdings make up 16% of its $4.68B portfolio in Q3 2014.
  • Rothschild & Co Asset Management US opened 23 new positions and closed 28 in Q3 2014.
  • Rothschild & Co Asset Management US's portfolio value fell 3.9% quarter-over-quarter to $4.68B.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2014, filed 14 Nov 2014.