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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
+7.72%
1 Year Est. Return
-4.5%
3 Year Est. Return
+63.72%
5 Year Est. Return
+103.96%
10 Year Est. Return
–
AUM
$5.01B
AUM Growth
+$333M
Cap. Flow
+$40.4M
Cap. Flow %
0.81%
Top 10 Hldgs %
14.16%
Holding
367
New
23
Increased
113
Reduced
206
Closed
22

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$50.2M
2
AA icon
Alcoa
AA
+$31.3M
3
MU icon
Micron Technology
MU
+$28.1M
4
F icon
Ford
F
+$27.3M
5
RJF icon
Raymond James Financial
RJF
+$26.6M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$39.4M
2
DD icon
DuPont de Nemours
DD
+$32.8M
3
WFC icon
Wells Fargo
WFC
+$32.1M
4
DFS
Discover Financial Services
DFS
+$21.3M
5
RCL icon
Royal Caribbean
RCL
+$18.5M

Sector Composition

Rank Sector Weight
1 Financials 16.63%
2 Industrials 14.56%
3 Healthcare 13.51%
4 Technology 13.34%
5 Consumer Discretionary 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
51
Best Buy
BBY
$17.4B
$26.5M 0.53%
+678,040
New +$23.8M
EAT icon
52
Brinker International
EAT
$9.72B
$26.5M 0.53%
449,645
+362,049
+413% +$19.7M
WHR icon
53
Whirlpool
WHR
$2.76B
$26.3M 0.53%
136,129
+1,963
+1% +$337K
UTHR icon
54
United Therapeutics
UTHR
$22.6B
$26M 0.52%
200,064
+111,108
+125% +$14.3M
ALR
55
DELISTED
Alere Inc
ALR
$25.5M 0.51%
671,885
-24,787
-4% -$957K
FL
56
DELISTED
Foot Locker
FL
$25.3M 0.51%
449,858
-1,729
-0.4% -$96K
FITB
57
Fifth Third Bancorp
FITB
$51.6B
$25.3M 0.51%
1,237,368
-85,821
-6% -$1.7M
GPK icon
58
Graphic Packaging
GPK
$3.54B
$25.1M 0.5%
1,840,384
-51,067
-3% -$633K
ZBH icon
59
Zimmer Biomet
ZBH
$18.5B
$24.8M 0.5%
225,474
+3,072
+1% +$324K
STE icon
60
Steris
STE
$23.1B
$24.6M 0.49%
377,767
+60,526
+19% +$3.74M
KRFT
61
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$24.5M 0.49%
388,629
+7,008
+2% +$410K
LYB icon
62
LyondellBasell Industries
LYB
$20B
$24M 0.48%
299,999
+6,801
+2% +$590K
CMS icon
63
CMS Energy
CMS
$21.8B
$23.8M 0.48%
675,421
+414,054
+158% +$13.5M
CHRW icon
64
C.H. Robinson
CHRW
$17.5B
$23.8M 0.48%
315,428
+6,171
+2% +$440K
ARRS
65
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$23.5M 0.47%
+775,028
New +$21.9M
DD icon
66
DuPont de Nemours
DD
$19.2B
$23.3M 0.46%
200,615
-268,942
-57% -$32.8M
VAC icon
67
Marriott Vacations Worldwide
VAC
$3.95B
$22.4M 0.45%
300,005
-7,442
-2% -$517K
MAN icon
68
ManpowerGroup
MAN
$2.61B
$22.2M 0.44%
324,960
-158,970
-33% -$10.6M
FHI icon
69
Federated Hermes
FHI
$4.73B
$21.8M 0.44%
+660,765
New +$20.4M
DLX icon
70
Deluxe
DLX
$1.14B
$21.7M 0.43%
348,818
-12,068
-3% -$709K
OXY icon
71
Occidental Petroleum
OXY
$58.5B
$20.3M 0.41%
251,893
-162,933
-39% -$13.5M
WBS icon
72
Webster Financial
WBS
$12.8B
$20M 0.4%
614,891
-15,018
-2% -$464K
COO icon
73
Cooper Companies
COO
$14.8B
$19.8M 0.4%
486,788
+245,436
+102% +$9.85M
MOH icon
74
Molina Healthcare
MOH
$10.4B
$19.7M 0.39%
367,919
-10,537
-3% -$510K
NUVA
75
DELISTED
NuVasive, Inc.
NUVA
$19.6M 0.39%
415,911
-12,451
-3% -$519K
1 2
3
4 5

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Rothschild & Co Asset Management US's Q4 2014 Portfolio in Review

As of Q4 2014, Rothschild & Co Asset Management US held 367 positions worth $5.01B, up 7.1% from $4.68B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Rothschild & Co Asset Management US's Q4 2014 filing shows 23 new, 113 increased, 206 reduced and 22 closed positions. Its largest new stake was Alcoa: 806,480 shares worth $30.6M. The largest sale was Qualcomm, an estimated $39.4M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

  • Rothschild & Co Asset Management US's largest Q4 2014 buy was Alcoa: 806,480 shares worth $30.6M.
  • Rothschild & Co Asset Management US added most to Bank of America in Q4 2014, an estimated $50.2M increase.
  • Rothschild & Co Asset Management US's biggest Q4 2014 reduction was DuPont de Nemours, cutting an estimated $32.8M.
  • Rothschild & Co Asset Management US fully exited Qualcomm in Q4 2014, selling an estimated $39.4M.
  • Rothschild & Co Asset Management US's ten largest holdings make up 14% of its $5.01B portfolio in Q4 2014.
  • Rothschild & Co Asset Management US opened 23 new positions and closed 22 in Q4 2014.
  • Rothschild & Co Asset Management US's portfolio value rose 7.1% quarter-over-quarter to $5.01B.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2014, filed 17 Feb 2015.