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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
+4.91%
1 Year Est. Return
-4.5%
3 Year Est. Return
+63.72%
5 Year Est. Return
+103.96%
10 Year Est. Return
–
AUM
$4.86B
AUM Growth
+$372M
Cap. Flow
+$181M
Cap. Flow %
3.73%
Top 10 Hldgs %
14.23%
Holding
386
New
26
Increased
110
Reduced
206
Closed
37

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$38.7M
2
CSCO icon
Cisco
CSCO
+$37.1M
3
PH icon
Parker-Hannifin
PH
+$31.7M
4
PEP icon
PepsiCo
PEP
+$30.4M
5
T icon
AT&T
T
+$25.8M

Top Sells

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$30.2M
2
NSC icon
Norfolk Southern
NSC
+$22.6M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$21.6M
4
BWA icon
BorgWarner
BWA
+$19.2M
5
STSA
STERLING FINL CORP (WA) COM NEW
STSA
+$15.7M

Sector Composition

Rank Sector Weight
1 Industrials 16.44%
2 Financials 15.52%
3 Technology 13.68%
4 Healthcare 11.91%
5 Consumer Discretionary 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAP icon
51
Advance Auto Parts
AAP
$2.7B
$24.2M 0.5%
179,483
-39,540
-18% -$4.9M
GPK icon
52
Graphic Packaging
GPK
$2.79B
$22.8M 0.47%
1,950,741
-72,142
-4% -$773K
KRFT
53
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$22.8M 0.47%
380,431
+16,503
+5% +$955K
SWN
54
DELISTED
Southwestern Energy Company
SWN
$22.6M 0.46%
497,156
+81,477
+20% +$3.77M
ZBH icon
55
Zimmer Biomet
ZBH
$18.4B
$22.4M 0.46%
222,235
+2,817
+1% +$275K
DAL icon
56
Delta Air Lines
DAL
$52.2B
$22M 0.45%
569,222
+23,437
+4% +$884K
AEE icon
57
Ameren
AEE
$28.6B
$21.8M 0.45%
533,884
+20,667
+4% +$824K
DLX icon
58
Deluxe
DLX
$1.08B
$21.8M 0.45%
372,247
-5,583
-1% -$305K
CCEP icon
59
Coca-Cola Europacific Partners
CCEP
$45.7B
$21.5M 0.44%
449,274
+17,324
+4% +$799K
DTV
60
DELISTED
DIRECTV COM STK (DE)
DTV
$21.3M 0.44%
250,584
+445
+0.2% +$36.3K
LNC icon
61
Lincoln National
LNC
$8.41B
$21.1M 0.43%
410,852
+16,071
+4% +$794K
ENS icon
62
EnerSys
ENS
$6.12B
$20.6M 0.42%
300,071
-4,153
-1% -$282K
WBS
63
DELISTED
Webster Financial
WBS
$20.4M 0.42%
646,293
-3,102
-0.5% -$94.6K
BKH icon
64
Black Hills Corp
BKH
$5.35B
$20.4M 0.42%
331,487
-15,152
-4% -$880K
AMGN icon
65
Amgen
AMGN
$204B
$20.1M 0.41%
170,026
+6,505
+4% +$753K
SGY
66
DELISTED
Stone Energy
SGY
$20M 0.41%
7,533
-85
-1% -$214K
AEP icon
67
American Electric Power
AEP
$66.1B
$19.8M 0.41%
+354,410
New +$18.7M
MCK icon
68
McKesson
MCK
$104B
$19.5M 0.4%
104,956
-67,177
-39% -$12M
EFII
69
DELISTED
Electronics for Imaging
EFII
$19.2M 0.39%
424,974
-12,850
-3% -$519K
AXE
70
DELISTED
Anixter International Inc
AXE
$19.2M 0.39%
191,427
-2,031
-1% -$200K
HAR
71
DELISTED
Harman International Industries
HAR
$19.1M 0.39%
177,359
+14,004
+9% +$1.49M
VTRS icon
72
Viatris
VTRS
$19B
$18.6M 0.38%
360,991
-106,644
-23% -$5.24M
GE icon
73
GE Aerospace
GE
$327B
$18.4M 0.38%
146,307
+6,362
+5% +$809K
VAC icon
74
Marriott Vacations Worldwide
VAC
$3.48B
$18.4M 0.38%
313,619
+5,601
+2% +$313K
PAY
75
DELISTED
Verifone Systems Inc
PAY
$18.2M 0.37%
493,985
-132,266
-21% -$4.51M
1 2
3
4 5

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Rothschild & Co Asset Management US's Q2 2014 Portfolio in Review

As of Q2 2014, Rothschild & Co Asset Management US held 386 positions worth $4.86B, up 8.3% from $4.49B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Rothschild & Co Asset Management US deployed $181M of net new capital in Q2 2014, opening 26 new positions and adding to 110 existing holdings. Its largest new stake was Merck: 710,112 shares worth $39.2M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was St Jude Medical, an estimated $30.2M trimmed.

  • Rothschild & Co Asset Management US's largest Q2 2014 buy was Merck: 710,112 shares worth $39.2M.
  • Rothschild & Co Asset Management US added most to Cisco in Q2 2014, an estimated $37.1M increase.
  • Rothschild & Co Asset Management US's biggest Q2 2014 reduction was St Jude Medical, cutting an estimated $30.2M.
  • Rothschild & Co Asset Management US fully exited Norfolk Southern in Q2 2014, selling an estimated $22.6M.
  • Rothschild & Co Asset Management US's ten largest holdings make up 14% of its $4.86B portfolio in Q2 2014.
  • Rothschild & Co Asset Management US opened 26 new positions and closed 37 in Q2 2014.
  • Rothschild & Co Asset Management US's portfolio value rose 8.3% quarter-over-quarter to $4.86B.

Based on Rothschild & Co Asset Management US's 13F filing for Q2 2014, filed 14 Aug 2014.