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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
-0.63%
1 Year Est. Return
-4.5%
3 Year Est. Return
+63.72%
5 Year Est. Return
+103.96%
10 Year Est. Return
–
AUM
$4.68B
AUM Growth
-$188M
Cap. Flow
-$95.5M
Cap. Flow %
-2.04%
Top 10 Hldgs %
15.5%
Holding
372
New
23
Increased
112
Reduced
206
Closed
28

Top Buys

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$44.4M
2
OXY icon
Occidental Petroleum
OXY
+$39.8M
3
LYB icon
LyondellBasell Industries
LYB
+$22M
4
AMGN icon
Amgen
AMGN
+$21.9M
5
CHRW icon
C.H. Robinson
CHRW
+$20.6M

Top Sells

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$35.7M
2
RTX icon
RTX Corp
RTX
+$30.3M
3
BHI
Baker Hughes
BHI
+$30.3M
4
AVY icon
Avery Dennison
AVY
+$28.2M
5
CVX icon
Chevron
CVX
+$27.9M

Sector Composition

Rank Sector Weight
1 Financials 15.38%
2 Industrials 14.63%
3 Healthcare 13.76%
4 Technology 13.45%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
51
DELISTED
Marathon Oil Corporation
MRO
$23.5M 0.5%
617,498
+9,498
+2% +$377K
HAL icon
52
Halliburton
HAL
$26.6B
$23.1M 0.49%
354,956
-100,894
-22% -$6.92M
CVX icon
53
Chevron
CVX
$366B
$22.9M 0.49%
190,697
-218,682
-53% -$27.9M
LNC icon
54
Lincoln National
LNC
$8.81B
$22.1M 0.47%
411,818
+966
+0.2% +$51.4K
ZBH icon
55
Zimmer Biomet
ZBH
$18.4B
$21.8M 0.47%
222,402
+167
+0.1% +$16.4K
KRFT
56
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$21.5M 0.46%
381,621
+1,190
+0.3% +$68.8K
RCL icon
57
Royal Caribbean
RCL
$85.6B
$21.4M 0.46%
319,246
+1,151
+0.4% +$71.4K
DAL icon
58
Delta Air Lines
DAL
$60.1B
$20.8M 0.44%
575,983
+6,761
+1% +$258K
CHRW icon
59
C.H. Robinson
CHRW
$17.5B
$20.5M 0.44%
+309,257
New +$20.6M
CCEP icon
60
Coca-Cola Europacific Partners
CCEP
$47.9B
$20.1M 0.43%
450,999
+1,725
+0.4% +$80.9K
DLX icon
61
Deluxe
DLX
$1.15B
$19.9M 0.43%
360,886
-11,361
-3% -$655K
WHR icon
62
Whirlpool
WHR
$2.82B
$19.7M 0.42%
134,166
-48,240
-26% -$7.13M
VAC icon
63
Marriott Vacations Worldwide
VAC
$4.25B
$19.5M 0.42%
307,447
-6,172
-2% -$366K
AAP icon
64
Advance Auto Parts
AAP
$3.49B
$18.9M 0.4%
144,560
-34,923
-19% -$4.58M
PBI icon
65
Pitney Bowes
PBI
$2.39B
$18.7M 0.4%
746,941
+359,866
+93% +$9.62M
WBS icon
66
Webster Financial
WBS
$12.8B
$18.4M 0.39%
629,909
-16,384
-3% -$487K
EFII
67
DELISTED
Electronics for Imaging
EFII
$18.3M 0.39%
414,703
-10,271
-2% -$458K
GE icon
68
GE Aerospace
GE
$384B
$18.2M 0.39%
148,799
+2,492
+2% +$311K
THS
69
DELISTED
Treehouse Foods
THS
$18.2M 0.39%
225,694
+464
+0.2% +$36.6K
EHC icon
70
Encompass Health
EHC
$12.4B
$17.7M 0.38%
604,071
-14,001
-2% -$427K
HIW icon
71
Highwoods Properties
HIW
$3.47B
$17.6M 0.38%
452,016
+108,768
+32% +$4.54M
HBAN icon
72
Huntington Bancshares
HBAN
$35.5B
$17.4M 0.37%
1,785,750
-54,868
-3% -$537K
ENS icon
73
EnerSys
ENS
$6.99B
$17.2M 0.37%
293,193
-6,878
-2% -$440K
STE icon
74
Steris
STE
$23.1B
$17.1M 0.37%
317,241
+6,596
+2% +$359K
SONC
75
DELISTED
Sonic Corp
SONC
$16.8M 0.36%
753,363
-23,387
-3% -$506K
1 2
3
4 5

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Rothschild & Co Asset Management US's Q3 2014 Portfolio in Review

As of Q3 2014, Rothschild & Co Asset Management US held 372 positions worth $4.68B, down 3.9% from $4.86B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Rothschild & Co Asset Management US's Q3 2014 filing shows 23 new, 112 increased, 206 reduced and 28 closed positions. Its largest new stake was EMC CORPORATION: 1,539,757 shares worth $44.8M. The largest sale was Viacom Inc. Class B, an estimated $35.7M.

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

  • Rothschild & Co Asset Management US's largest Q3 2014 buy was EMC CORPORATION: 1,539,757 shares worth $44.8M.
  • Rothschild & Co Asset Management US added most to LyondellBasell Industries in Q3 2014, an estimated $22M increase.
  • Rothschild & Co Asset Management US's biggest Q3 2014 reduction was Viacom Inc. Class B, cutting an estimated $35.7M.
  • Rothschild & Co Asset Management US fully exited RTX Corp in Q3 2014, selling an estimated $30.3M.
  • Rothschild & Co Asset Management US's ten largest holdings make up 16% of its $4.68B portfolio in Q3 2014.
  • Rothschild & Co Asset Management US opened 23 new positions and closed 28 in Q3 2014.
  • Rothschild & Co Asset Management US's portfolio value fell 3.9% quarter-over-quarter to $4.68B.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2014, filed 14 Nov 2014.