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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
+9.68%
1 Year Est. Return
-4.5%
3 Year Est. Return
+63.72%
5 Year Est. Return
+103.96%
10 Year Est. Return
–
AUM
$4.58B
AUM Growth
+$289M
Cap. Flow
-$24.8M
Cap. Flow %
-0.54%
Top 10 Hldgs %
13.26%
Holding
410
New
44
Increased
102
Reduced
217
Closed
45

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$58.9M
2
AGCO icon
AGCO
AGCO
+$33.6M
3
CAH icon
Cardinal Health
CAH
+$30.6M
4
OCR
OMNICARE INC
OCR
+$29.3M
5
BHI
Baker Hughes
BHI
+$28.8M

Top Sells

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$43.4M
2
CAG icon
Conagra Brands
CAG
+$31.5M
3
GLW icon
Corning
GLW
+$23.9M
4
XOM icon
ExxonMobil
XOM
+$23.1M
5
HAL icon
Halliburton
HAL
+$23M

Sector Composition

Rank Sector Weight
1 Financials 15.47%
2 Industrials 14.32%
3 Technology 13.46%
4 Healthcare 12.05%
5 Consumer Discretionary 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLR icon
76
Fluor
FLR
$7.5B
$17.6M 0.39%
248,602
+8,597
+4% +$557K
DLX icon
77
Deluxe
DLX
$1.14B
$17.5M 0.38%
419,584
-23,867
-5% -$959K
MDAS
78
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$17.4M 0.38%
685,291
-29,672
-4% -$664K
PEG icon
79
Public Service Enterprise Group
PEG
$37B
$17.4M 0.38%
+527,089
New +$17.4M
SJM icon
80
J.M. Smucker
SJM
$12.7B
$17.2M 0.38%
163,827
+4,628
+3% +$501K
BIIB icon
81
Biogen
BIIB
$30.7B
$17.2M 0.37%
71,339
-4,638
-6% -$1.04M
CCEP icon
82
Coca-Cola Europacific Partners
CCEP
$46.9B
$17.2M 0.37%
+427,125
New +$16.3M
STSA
83
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
$17M 0.37%
592,051
+779
+0.1% +$20.6K
CMS icon
84
CMS Energy
CMS
$21.8B
$16.9M 0.37%
643,137
-65,905
-9% -$1.79M
HOT
85
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$16.9M 0.37%
254,141
+7,025
+3% +$465K
APC
86
DELISTED
Anadarko Petroleum
APC
$16.8M 0.37%
180,765
+9,916
+6% +$902K
COV
87
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$16.8M 0.37%
274,858
-26,882
-9% -$1.64M
SCI icon
88
Service Corp International
SCI
$11.4B
$16.6M 0.36%
+892,196
New +$16.6M
CVG
89
DELISTED
Convergys
CVG
$16.5M 0.36%
879,975
-17,824
-2% -$334K
SCHW
90
Charles Schwab
SCHW
$189B
$16.5M 0.36%
+780,131
New +$17M
LNC icon
91
Lincoln National
LNC
$8.77B
$16.4M 0.36%
+391,356
New +$16.5M
SONC
92
DELISTED
Sonic Corp
SONC
$16.2M 0.35%
911,049
-78,341
-8% -$1.28M
EEFT icon
93
Euronet Worldwide
EEFT
$2.65B
$16M 0.35%
402,409
-13,048
-3% -$471K
DCT
94
DELISTED
DCT Industrial Trust Inc.
DCT
$16M 0.35%
555,430
-24,791
-4% -$721K
AMSG
95
DELISTED
Amsurg Corp
AMSG
$15.9M 0.35%
400,607
-16,349
-4% -$635K
PNW icon
96
Pinnacle West Capital
PNW
$12B
$15.9M 0.35%
290,176
+10,436
+4% +$586K
EFII
97
DELISTED
Electronics for Imaging
EFII
$15.8M 0.34%
497,228
+123,997
+33% +$3.75M
EOG icon
98
EOG Resources
EOG
$73.8B
$15.7M 0.34%
185,890
-9,944
-5% -$772K
HON icon
99
Honeywell
HON
$77.4B
$15.7M 0.34%
210,818
+6,177
+3% +$458K
MKTX icon
100
MarketAxess Holdings
MKTX
$5.72B
$15.6M 0.34%
259,988
+1,005
+0.4% +$53.7K
2 3
4
5 6

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Rothschild & Co Asset Management US's Q3 2013 Portfolio in Review

As of Q3 2013, Rothschild & Co Asset Management US held 410 positions worth $4.58B, up 6.7% from $4.29B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Rothschild & Co Asset Management US's Q3 2013 filing shows 44 new, 102 increased, 217 reduced and 45 closed positions. Its largest new stake was DuPont de Nemours: 632,980 shares worth $61.6M. The largest sale was Franklin Resources, an estimated $43.4M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.

  • Rothschild & Co Asset Management US's largest Q3 2013 buy was DuPont de Nemours: 632,980 shares worth $61.6M.
  • Rothschild & Co Asset Management US added most to OMNICARE INC in Q3 2013, an estimated $29.3M increase.
  • Rothschild & Co Asset Management US's biggest Q3 2013 reduction was Franklin Resources, cutting an estimated $43.4M.
  • Rothschild & Co Asset Management US fully exited Corning in Q3 2013, selling an estimated $23.9M.
  • Rothschild & Co Asset Management US's ten largest holdings make up 13% of its $4.58B portfolio in Q3 2013.
  • Rothschild & Co Asset Management US opened 44 new positions and closed 45 in Q3 2013.
  • Rothschild & Co Asset Management US's portfolio value rose 6.7% quarter-over-quarter to $4.58B.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2013, filed 14 Nov 2013.