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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
+11.31%
1 Year Est. Return
-4.5%
3 Year Est. Return
+63.72%
5 Year Est. Return
+103.96%
10 Year Est. Return
–
AUM
$4.48B
AUM Growth
-$96.5M
Cap. Flow
-$509M
Cap. Flow %
-11.35%
Top 10 Hldgs %
13.08%
Holding
395
New
30
Increased
62
Reduced
268
Closed
32

Top Buys

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$40.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$32.9M
3
QCOM icon
Qualcomm
QCOM
+$30.4M
4
SCCO icon
Southern Copper
SCCO
+$22.1M
5
AAP icon
Advance Auto Parts
AAP
+$20.6M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$42.4M
2
BRSL
Brightstar Lottery PLC
BRSL
+$28.6M
3
PPLI
People Inc
PPLI
+$24.7M
4
TRV icon
Travelers Companies
TRV
+$23M
5
C icon
Citigroup
C
+$22.4M

Sector Composition

Rank Sector Weight
1 Industrials 16.03%
2 Financials 14.14%
3 Technology 14.1%
4 Healthcare 12.4%
5 Consumer Discretionary 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$384B
$21.3M 0.47%
160,449
-31,742
-17% -$4M
NSC icon
52
Norfolk Southern
NSC
$75.1B
$21.2M 0.47%
228,868
-82,415
-26% -$7.07M
T icon
53
AT&T
T
$163B
$21.2M 0.47%
806,442
-201,873
-20% -$5.31M
DLX icon
54
Deluxe
DLX
$1.15B
$21.2M 0.47%
405,715
-13,869
-3% -$663K
PHM icon
55
Pultegroup
PHM
$25.3B
$21.1M 0.47%
1,044,087
+682,409
+189% +$12.1M
QCOR
56
DELISTED
QUESTCOR PHARMA INC
QCOR
$20.6M 0.46%
378,126
+21,256
+6% +$1.26M
HOT
57
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$20.1M 0.45%
252,400
-1,741
-0.7% -$127K
LNC icon
58
Lincoln National
LNC
$8.81B
$20M 0.45%
388,220
-3,136
-0.8% -$150K
TMO icon
59
Thermo Fisher Scientific
TMO
$220B
$19.9M 0.44%
178,996
-50,398
-22% -$5.01M
BIIB icon
60
Biogen
BIIB
$30.7B
$19.7M 0.44%
70,338
-1,001
-1% -$259K
ZBH icon
61
Zimmer Biomet
ZBH
$18.4B
$19.6M 0.44%
217,101
-33,209
-13% -$2.87M
BKH icon
62
Black Hills Corp
BKH
$5.69B
$19.6M 0.44%
373,578
+19,155
+5% +$972K
HAL icon
63
Halliburton
HAL
$26.6B
$19.5M 0.43%
383,723
+162,895
+74% +$8.42M
CCEP icon
64
Coca-Cola Europacific Partners
CCEP
$47.9B
$18.8M 0.42%
424,998
-2,127
-0.5% -$88.8K
COF icon
65
Capital One
COF
$134B
$18.6M 0.42%
+242,955
New +$17.3M
HBAN icon
66
Huntington Bancshares
HBAN
$35.5B
$18.6M 0.41%
1,925,230
+90,970
+5% +$817K
MAR icon
67
Marriott International
MAR
$92.3B
$18.4M 0.41%
373,073
+98,202
+36% +$4.47M
YHOO
68
DELISTED
Yahoo Inc
YHOO
$18.4M 0.41%
454,361
-351,153
-44% -$12.6M
AEE icon
69
Ameren
AEE
$30.1B
$18.3M 0.41%
505,044
-2,534
-0.5% -$91K
EFII
70
DELISTED
Electronics for Imaging
EFII
$18.1M 0.4%
468,630
-28,598
-6% -$1.04M
STSA
71
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
$18.1M 0.4%
532,230
-59,821
-10% -$1.85M
WFC icon
72
Wells Fargo
WFC
$264B
$18.1M 0.4%
410,438
-262,555
-39% -$11.3M
THS
73
DELISTED
Treehouse Foods
THS
$18.1M 0.4%
262,550
-15,166
-5% -$1.07M
EHC icon
74
Encompass Health
EHC
$12.4B
$17.9M 0.4%
676,240
-32,469
-5% -$903K
AXE
75
DELISTED
Anixter International Inc
AXE
$17.8M 0.4%
198,367
-15,262
-7% -$1.33M
1 2
3
4 5

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Rothschild & Co Asset Management US's Q4 2013 Portfolio in Review

As of Q4 2013, Rothschild & Co Asset Management US held 395 positions worth $4.48B, down 2.1% from $4.58B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Rothschild & Co Asset Management US withdrew a net $509M in Q4 2013, closing 32 positions and reducing 268 holdings. Its most notable exit was Brightstar Lottery PLC, an estimated $28.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

Against the trend, Rothschild & Co Asset Management US opened a new position in Viacom Inc. Class B worth $42.8M.

  • Rothschild & Co Asset Management US's largest Q4 2013 buy was Viacom Inc. Class B: 491,782 shares worth $42.8M.
  • Rothschild & Co Asset Management US added most to Apple in Q4 2013, an estimated $12.2M increase.
  • Rothschild & Co Asset Management US's biggest Q4 2013 reduction was Cisco, cutting an estimated $42.4M.
  • Rothschild & Co Asset Management US fully exited Brightstar Lottery PLC in Q4 2013, selling an estimated $28.6M.
  • Rothschild & Co Asset Management US's ten largest holdings make up 13% of its $4.48B portfolio in Q4 2013.
  • Rothschild & Co Asset Management US opened 30 new positions and closed 32 in Q4 2013.
  • Rothschild & Co Asset Management US's portfolio value fell 2.1% quarter-over-quarter to $4.48B.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2013, filed 14 Feb 2014.