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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
+9.68%
1 Year Est. Return
-4.5%
3 Year Est. Return
+63.72%
5 Year Est. Return
+103.96%
10 Year Est. Return
–
AUM
$4.58B
AUM Growth
+$289M
Cap. Flow
-$24.8M
Cap. Flow %
-0.54%
Top 10 Hldgs %
13.26%
Holding
410
New
44
Increased
102
Reduced
217
Closed
45

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$58.9M
2
AGCO icon
AGCO
AGCO
+$33.6M
3
CAH icon
Cardinal Health
CAH
+$30.6M
4
OCR
OMNICARE INC
OCR
+$29.3M
5
BHI
Baker Hughes
BHI
+$28.8M

Top Sells

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$43.4M
2
CAG icon
Conagra Brands
CAG
+$31.5M
3
GLW icon
Corning
GLW
+$23.9M
4
XOM icon
ExxonMobil
XOM
+$23.1M
5
HAL icon
Halliburton
HAL
+$23M

Sector Composition

Rank Sector Weight
1 Financials 15.47%
2 Industrials 14.32%
3 Technology 13.46%
4 Healthcare 12.05%
5 Consumer Discretionary 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
51
Norfolk Southern
NSC
$75.1B
$24.1M 0.53%
311,283
+1,996
+0.6% +$150K
AVY icon
52
Avery Dennison
AVY
$13.4B
$23.7M 0.52%
544,429
+4,328
+0.8% +$192K
ITW icon
53
Illinois Tool Works
ITW
$84.5B
$23.6M 0.51%
+308,768
New +$22.6M
DOV icon
54
Dover
DOV
$28.4B
$23.2M 0.51%
+385,126
New +$22.2M
GE icon
55
GE Aerospace
GE
$384B
$22M 0.48%
192,191
-3,138
-2% -$360K
TMO icon
56
Thermo Fisher Scientific
TMO
$220B
$21.1M 0.46%
229,394
+1,555
+0.7% +$141K
TXN icon
57
Texas Instruments
TXN
$261B
$21.1M 0.46%
+522,554
New +$20.3M
CELG
58
DELISTED
Celgene Corp
CELG
$21M 0.46%
273,076
-98,124
-26% -$6.88M
QCOR
59
DELISTED
QUESTCOR PHARMA INC
QCOR
$20.7M 0.45%
+356,870
New +$21.2M
GPK icon
60
Graphic Packaging
GPK
$3.58B
$20.1M 0.44%
2,343,568
-100,623
-4% -$861K
ZBH icon
61
Zimmer Biomet
ZBH
$18.4B
$20M 0.44%
250,310
+6,709
+3% +$528K
EHC icon
62
Encompass Health
EHC
$12.4B
$19.4M 0.42%
708,709
-32,599
-4% -$837K
DLTR icon
63
Dollar Tree
DLTR
$25.2B
$19.2M 0.42%
336,411
+71,204
+27% +$3.84M
DTV
64
DELISTED
DIRECTV COM STK (DE)
DTV
$19.2M 0.42%
320,678
-167,795
-34% -$10.3M
TWX
65
DELISTED
Time Warner Inc
TWX
$19M 0.41%
301,200
-16,664
-5% -$997K
WBS icon
66
Webster Financial
WBS
$12.8B
$18.8M 0.41%
737,221
-14,914
-2% -$397K
SUSQ
67
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$18.7M 0.41%
1,495,575
-70,519
-5% -$930K
AXE
68
DELISTED
Anixter International Inc
AXE
$18.7M 0.41%
213,629
-8,347
-4% -$700K
EPL
69
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$18.7M 0.41%
503,465
-20,342
-4% -$679K
THS
70
DELISTED
Treehouse Foods
THS
$18.6M 0.41%
277,716
+137,458
+98% +$9.47M
MANH icon
71
Manhattan Associates
MANH
$11.4B
$18M 0.39%
755,728
-15,604
-2% -$344K
NVE
72
DELISTED
NV ENERGY, INC
NVE
$17.9M 0.39%
756,265
-216,057
-22% -$5.1M
SGY
73
DELISTED
Stone Energy
SGY
$17.8M 0.39%
9,659
-705
-7% -$1.1M
AEE icon
74
Ameren
AEE
$30.1B
$17.7M 0.39%
+507,578
New +$17.6M
BKH icon
75
Black Hills Corp
BKH
$5.69B
$17.7M 0.39%
354,423
-9,702
-3% -$491K
1 2
3
4 5

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Rothschild & Co Asset Management US's Q3 2013 Portfolio in Review

As of Q3 2013, Rothschild & Co Asset Management US held 410 positions worth $4.58B, up 6.7% from $4.29B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Rothschild & Co Asset Management US's Q3 2013 filing shows 44 new, 102 increased, 217 reduced and 45 closed positions. Its largest new stake was DuPont de Nemours: 632,980 shares worth $61.6M. The largest sale was Franklin Resources, an estimated $43.4M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.

  • Rothschild & Co Asset Management US's largest Q3 2013 buy was DuPont de Nemours: 632,980 shares worth $61.6M.
  • Rothschild & Co Asset Management US added most to OMNICARE INC in Q3 2013, an estimated $29.3M increase.
  • Rothschild & Co Asset Management US's biggest Q3 2013 reduction was Franklin Resources, cutting an estimated $43.4M.
  • Rothschild & Co Asset Management US fully exited Corning in Q3 2013, selling an estimated $23.9M.
  • Rothschild & Co Asset Management US's ten largest holdings make up 13% of its $4.58B portfolio in Q3 2013.
  • Rothschild & Co Asset Management US opened 44 new positions and closed 45 in Q3 2013.
  • Rothschild & Co Asset Management US's portfolio value rose 6.7% quarter-over-quarter to $4.58B.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2013, filed 14 Nov 2013.