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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
+4.12%
1 Year Est. Return
-4.5%
3 Year Est. Return
+63.72%
5 Year Est. Return
+103.96%
10 Year Est. Return
–
AUM
$4.49B
AUM Growth
+$7.71M
Cap. Flow
-$152M
Cap. Flow %
-3.38%
Top 10 Hldgs %
13.54%
Holding
394
New
31
Increased
87
Reduced
240
Closed
34

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$44.7M
2
EMR icon
Emerson Electric
EMR
+$30.9M
3
FITB
Fifth Third Bancorp
FITB
+$27.5M
4
VZ icon
Verizon
VZ
+$27.3M
5
MMM icon
3M
MMM
+$26.4M

Top Sells

Rank Stock Value
1
AGCO icon
AGCO
AGCO
+$33.9M
2
OCR
OMNICARE INC
OCR
+$27.8M
3
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$24.1M
4
ALL icon
Allstate
ALL
+$22.6M
5
KEY icon
KeyCorp
KEY
+$21.6M

Sector Composition

Rank Sector Weight
1 Industrials 17.16%
2 Technology 14.43%
3 Financials 14.15%
4 Healthcare 12.95%
5 Consumer Discretionary 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$225B
$21.7M 0.48%
180,329
+1,333
+0.7% +$158K
COV
52
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$21.6M 0.48%
292,667
+94,360
+48% +$6.58M
MAR icon
53
Marriott International
MAR
$87.3B
$21.2M 0.47%
379,287
+6,214
+2% +$321K
PAY
54
DELISTED
Verifone Systems Inc
PAY
$21.2M 0.47%
626,251
-34,292
-5% -$1.02M
AEE icon
55
Ameren
AEE
$29B
$21.1M 0.47%
513,217
+8,173
+2% +$315K
ENS icon
56
EnerSys
ENS
$6.47B
$21.1M 0.47%
304,224
-45,923
-13% -$3.22M
CCEP icon
57
Coca-Cola Europacific Partners
CCEP
$46.1B
$20.6M 0.46%
431,950
+6,952
+2% +$317K
GPK icon
58
Graphic Packaging
GPK
$2.81B
$20.6M 0.46%
2,022,883
-210,906
-9% -$2.08M
KRFT
59
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$20.4M 0.45%
363,928
+41,800
+13% +$2.27M
WBS
60
DELISTED
Webster Financial
WBS
$20.2M 0.45%
649,395
-44,925
-6% -$1.38M
AMGN icon
61
Amgen
AMGN
$206B
$20.2M 0.45%
163,521
+157,235
+2,501% +$19.1M
ZBH icon
62
Zimmer Biomet
ZBH
$17.8B
$20.1M 0.45%
219,418
+2,317
+1% +$214K
LNC icon
63
Lincoln National
LNC
$8.39B
$20M 0.45%
394,781
+6,561
+2% +$330K
BKH icon
64
Black Hills Corp
BKH
$5.44B
$20M 0.44%
346,639
-26,939
-7% -$1.49M
DLX icon
65
Deluxe
DLX
$1.08B
$19.8M 0.44%
377,830
-27,885
-7% -$1.4M
AXE
66
DELISTED
Anixter International Inc
AXE
$19.6M 0.44%
193,458
-4,909
-2% -$479K
BWA icon
67
BorgWarner
BWA
$13.6B
$19.2M 0.43%
354,270
+5,179
+1% +$264K
SWN
68
DELISTED
Southwestern Energy Company
SWN
$19.1M 0.43%
+415,679
New +$17.4M
DTV
69
DELISTED
DIRECTV COM STK (DE)
DTV
$19.1M 0.43%
250,139
-148,438
-37% -$10.9M
TIF
70
DELISTED
Tiffany & Co.
TIF
$19.1M 0.42%
221,439
+139,622
+171% +$12.4M
EFII
71
DELISTED
Electronics for Imaging
EFII
$19M 0.42%
437,824
-30,806
-7% -$1.3M
DAL icon
72
Delta Air Lines
DAL
$52.5B
$18.9M 0.42%
545,785
-363,322
-40% -$11.7M
KDP icon
73
Keurig Dr Pepper
KDP
$42.7B
$18.4M 0.41%
337,189
+74,255
+28% +$3.74M
SGY
74
DELISTED
Stone Energy
SGY
$18.2M 0.4%
7,618
-1,046
-12% -$2.05M
EHC icon
75
Encompass Health
EHC
$12B
$17.9M 0.4%
625,520
-50,720
-8% -$1.32M
1 2
3
4 5

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Rothschild & Co Asset Management US's Q1 2014 Portfolio in Review

As of Q1 2014, Rothschild & Co Asset Management US held 394 positions worth $4.49B, up 0.17% from $4.48B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Rothschild & Co Asset Management US withdrew a net $152M in Q1 2014, closing 34 positions and reducing 240 holdings. Its most notable exit was AGCO, an estimated $33.9M position sold in full.

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

Against the trend, Rothschild & Co Asset Management US opened a new position in Walt Disney worth $46.2M.

  • Rothschild & Co Asset Management US's largest Q1 2014 buy was Walt Disney: 576,715 shares worth $46.2M.
  • Rothschild & Co Asset Management US added most to Verizon in Q1 2014, an estimated $27.3M increase.
  • Rothschild & Co Asset Management US's biggest Q1 2014 reduction was OMNICARE INC, cutting an estimated $27.8M.
  • Rothschild & Co Asset Management US fully exited AGCO in Q1 2014, selling an estimated $33.9M.
  • Rothschild & Co Asset Management US's ten largest holdings make up 14% of its $4.49B portfolio in Q1 2014.
  • Rothschild & Co Asset Management US opened 31 new positions and closed 34 in Q1 2014.
  • Rothschild & Co Asset Management US's portfolio value rose 0.17% quarter-over-quarter to $4.49B.

Based on Rothschild & Co Asset Management US's 13F filing for Q1 2014, filed 15 May 2014.