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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
+7.72%
1 Year Est. Return
-4.5%
3 Year Est. Return
+63.72%
5 Year Est. Return
+103.96%
10 Year Est. Return
–
AUM
$5.01B
AUM Growth
+$333M
Cap. Flow
+$40.4M
Cap. Flow %
0.81%
Top 10 Hldgs %
14.16%
Holding
367
New
23
Increased
113
Reduced
206
Closed
22

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$50.2M
2
AA icon
Alcoa
AA
+$31.3M
3
MU icon
Micron Technology
MU
+$28.1M
4
F icon
Ford
F
+$27.3M
5
RJF icon
Raymond James Financial
RJF
+$26.6M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$39.4M
2
DD icon
DuPont de Nemours
DD
+$32.8M
3
WFC icon
Wells Fargo
WFC
+$32.1M
4
DFS
Discover Financial Services
DFS
+$21.3M
5
RCL icon
Royal Caribbean
RCL
+$18.5M

Sector Composition

Rank Sector Weight
1 Financials 16.63%
2 Industrials 14.56%
3 Healthcare 13.51%
4 Technology 13.34%
5 Consumer Discretionary 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$90B
$39.9M 0.8%
1,365,460
-466,150
-25% -$12.8M
PEG icon
27
Public Service Enterprise Group
PEG
$37.7B
$39.4M 0.79%
930,738
+74,176
+9% +$2.99M
TWX
28
DELISTED
Time Warner Inc
TWX
$38.9M 0.78%
454,176
+34,654
+8% +$2.76M
GE icon
29
GE Aerospace
GE
$384B
$38.9M 0.78%
318,940
+170,141
+114% +$20.9M
M icon
30
Macy's
M
$6.68B
$38.1M 0.76%
581,514
+23,432
+4% +$1.42M
WDC icon
31
Western Digital
WDC
$150B
$36.6M 0.73%
433,125
+23,889
+6% +$1.8M
RJF icon
32
Raymond James Financial
RJF
$34B
$35.9M 0.72%
938,846
+725,159
+339% +$26.6M
MPC icon
33
Marathon Petroleum
MPC
$83.7B
$35.8M 0.71%
790,062
+34,478
+5% +$1.52M
BA icon
34
Boeing
BA
$185B
$35.5M 0.71%
271,460
+4,041
+2% +$512K
ITW icon
35
Illinois Tool Works
ITW
$84.5B
$35.4M 0.71%
370,827
+13,255
+4% +$1.21M
ORCL icon
36
Oracle
ORCL
$423B
$34.6M 0.69%
764,729
+28,614
+4% +$1.16M
PHM icon
37
Pultegroup
PHM
$25.3B
$34.5M 0.69%
1,614,906
+1,308,203
+427% +$26.1M
RF icon
38
Regions Financial
RF
$26.8B
$33.7M 0.67%
3,174,352
+2,245,367
+242% +$22.4M
GILD icon
39
Gilead Sciences
GILD
$165B
$33.5M 0.67%
350,950
-51,131
-13% -$5.29M
RTN
40
DELISTED
Raytheon Company
RTN
$32M 0.64%
293,608
+10,055
+4% +$1.04M
PGR icon
41
Progressive
PGR
$125B
$31.5M 0.63%
1,165,646
+118,485
+11% +$3.13M
AA icon
42
Alcoa
AA
$13.2B
$30.6M 0.61%
+806,480
New +$31.3M
MU icon
43
Micron Technology
MU
$991B
$29.9M 0.6%
+849,539
New +$28.1M
MRO
44
DELISTED
Marathon Oil Corporation
MRO
$29.6M 0.59%
1,042,481
+424,983
+69% +$13.5M
DAL icon
45
Delta Air Lines
DAL
$60.1B
$29.5M 0.59%
602,427
+26,444
+5% +$1.11M
PH icon
46
Parker-Hannifin
PH
$135B
$29.3M 0.59%
226,067
-16,352
-7% -$2.01M
JBLU icon
47
JetBlue
JBLU
$2.29B
$28.8M 0.58%
1,821,942
+1,012,744
+125% +$13.1M
F icon
48
Ford
F
$55.7B
$28.7M 0.57%
+1,851,941
New +$27.3M
HLX icon
49
Helix Energy Solutions
HLX
$1.41B
$27.8M 0.56%
1,282,042
-20,514
-2% -$488K
MCK icon
50
McKesson
MCK
$101B
$26.7M 0.53%
128,268
+1,547
+1% +$314K
1
2
3 4 5

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Rothschild & Co Asset Management US's Q4 2014 Portfolio in Review

As of Q4 2014, Rothschild & Co Asset Management US held 367 positions worth $5.01B, up 7.1% from $4.68B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Rothschild & Co Asset Management US's Q4 2014 filing shows 23 new, 113 increased, 206 reduced and 22 closed positions. Its largest new stake was Alcoa: 806,480 shares worth $30.6M. The largest sale was Qualcomm, an estimated $39.4M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

  • Rothschild & Co Asset Management US's largest Q4 2014 buy was Alcoa: 806,480 shares worth $30.6M.
  • Rothschild & Co Asset Management US added most to Bank of America in Q4 2014, an estimated $50.2M increase.
  • Rothschild & Co Asset Management US's biggest Q4 2014 reduction was DuPont de Nemours, cutting an estimated $32.8M.
  • Rothschild & Co Asset Management US fully exited Qualcomm in Q4 2014, selling an estimated $39.4M.
  • Rothschild & Co Asset Management US's ten largest holdings make up 14% of its $5.01B portfolio in Q4 2014.
  • Rothschild & Co Asset Management US opened 23 new positions and closed 22 in Q4 2014.
  • Rothschild & Co Asset Management US's portfolio value rose 7.1% quarter-over-quarter to $5.01B.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2014, filed 17 Feb 2015.