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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
+3.76%
1 Year Est. Return
-4.5%
3 Year Est. Return
+63.72%
5 Year Est. Return
+103.96%
10 Year Est. Return
–
AUM
$4.29B
AUM Growth
–
Cap. Flow
+$4.27B
Cap. Flow
% of AUM
99.46%
Top 10 Holdings %
Top 10 Hldgs %
14.1%
Holding
366
New
366
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$89.2M |
| 2 |
Chevron
CVX
|
+$77.5M |
| 3 |
JPMorgan Chase
JPM
|
+$66.5M |
| 4 |
Pfizer
PFE
|
+$66.3M |
| 5 |
Microsoft
MSFT
|
+$61.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.91% |
| 2 | Consumer Discretionary | 12.92% |
| 3 | Technology | 12.84% |
| 4 | Industrials | 11.81% |
| 5 | Healthcare | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emcor
EME
$36B
| $15.7M | 0.37% |
+386,886
| New | +$15.2M |
|
|
CVG
77
DELISTED
Convergys
CVG
| $15.6M | 0.36% |
+897,799
| New | +$15.6M |
|
|
HOT
78
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $15.6M | 0.36% |
+247,116
| New | +$16M |
|
79
Pinnacle West Capital
PNW
$12.2B
| $15.5M | 0.36% |
+279,740
| New | +$16.2M |
|
|
FL
80
DELISTED
Foot Locker
FL
| $15.5M | 0.36% |
+440,744
| New | +$15.2M |
|
|
EPL
81
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $15.4M | 0.36% |
+523,807
| New | +$16.1M |
|
82
Deluxe
DLX
$1.15B
| $15.4M | 0.36% |
+443,451
| New | +$16.8M |
|
83
MetLife
MET
$62.1B
| $15.3M | 0.36% |
+375,958
| New | +$13.8M |
|
84
Keurig Dr Pepper
KDP
$40.8B
| $15.3M | 0.36% |
+333,458
| New | +$15.8M |
|
85
Flowserve
FLS
$10.2B
| $15.2M | 0.35% |
+282,044
| New | +$15.3M |
|
|
BTU
86
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $15.1M | 0.35% |
+68,832
| New | +$19.8M |
|
87
ICU Medical
ICUI
$4.61B
| $15.1M | 0.35% |
+208,933
| New | +$13.8M |
|
88
Manhattan Associates
MANH
$11.4B
| $14.9M | 0.35% |
+771,332
| New | +$14.1M |
|
89
Simon Property Group
SPG
$72.3B
| $14.8M | 0.34% |
+99,561
| New | +$16M |
|
90
Marriott Vacations Worldwide
VAC
$4.25B
| $14.7M | 0.34% |
+340,611
| New | +$15M |
|
|
APC
91
DELISTED
Anadarko Petroleum
APC
| $14.7M | 0.34% |
+170,849
| New | +$14.7M |
|
|
AMSG
92
DELISTED
Amsurg Corp
AMSG
| $14.6M | 0.34% |
+416,956
| New | +$14.5M |
|
93
Honeywell
HON
$78B
| $14.6M | 0.34% |
+204,641
| New | +$14.1M |
|
|
SONC
94
DELISTED
Sonic Corp
SONC
| $14.4M | 0.34% |
+989,390
| New | +$13.2M |
|
95
Steris
STE
$23.1B
| $14.4M | 0.33% |
+334,998
| New | +$14.4M |
|
96
Avista
AVA
$3.24B
| $14.3M | 0.33% |
+528,737
| New | +$14.5M |
|
97
Fluor
FLR
$7.96B
| $14.2M | 0.33% |
+240,005
| New | +$14.6M |
|
|
STSA
98
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $14.1M | 0.33% |
+591,272
| New | +$13.1M |
|
99
Helmerich & Payne
HP
$3.71B
| $13.8M | 0.32% |
+221,733
| New | +$13.7M |
|
100
Sonic Automotive
SAH
$2.61B
| $13.8M | 0.32% |
+653,123
| New | +$14.5M |
|
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Rothschild & Co Asset Management US's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Rothschild & Co Asset Management US, which disclosed 366 positions worth $4.29B. Its ten largest holdings account for 14% of the portfolio.
Its largest position is ExxonMobil: 991,379 shares worth $89.6M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, followed by Consumer Discretionary and Technology.
- Rothschild & Co Asset Management US's largest Q2 2013 buy was ExxonMobil: 991,379 shares worth $89.6M.
- Rothschild & Co Asset Management US's ten largest holdings make up 14% of its $4.29B portfolio in Q2 2013.
- Rothschild & Co Asset Management US disclosed 366 positions in Q2 2013, its first 13F filing on record.
Based on Rothschild & Co Asset Management US's 13F filing for Q2 2013, filed 14 Aug 2013.