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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
+4.12%
1 Year Est. Return
-4.5%
3 Year Est. Return
+63.72%
5 Year Est. Return
+103.96%
10 Year Est. Return
–
AUM
$4.49B
AUM Growth
+$7.71M
Cap. Flow
-$152M
Cap. Flow %
-3.38%
Top 10 Hldgs %
13.54%
Holding
394
New
31
Increased
87
Reduced
240
Closed
34

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$44.7M
2
EMR icon
Emerson Electric
EMR
+$30.9M
3
FITB
Fifth Third Bancorp
FITB
+$27.5M
4
VZ icon
Verizon
VZ
+$27.3M
5
MMM icon
3M
MMM
+$26.4M

Top Sells

Rank Stock Value
1
AGCO icon
AGCO
AGCO
+$33.9M
2
OCR
OMNICARE INC
OCR
+$27.8M
3
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$24.1M
4
ALL icon
Allstate
ALL
+$22.6M
5
KEY icon
KeyCorp
KEY
+$21.6M

Sector Composition

Rank Sector Weight
1 Industrials 17.16%
2 Technology 14.43%
3 Financials 14.15%
4 Healthcare 12.95%
5 Consumer Discretionary 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MANH icon
76
Manhattan Associates
MANH
$11.8B
$17.9M 0.4%
509,678
-69,750
-12% -$2.43M
SONC
77
DELISTED
Sonic Corp
SONC
$17.8M 0.4%
781,567
-79,713
-9% -$1.58M
ROK icon
78
Rockwell Automation
ROK
$47.6B
$17.7M 0.39%
142,002
+72,052
+103% +$8.55M
HAR
79
DELISTED
Harman International Industries
HAR
$17.4M 0.39%
+163,355
New +$16.3M
GE icon
80
GE Aerospace
GE
$329B
$17.4M 0.39%
139,945
-20,504
-13% -$2.53M
VAC icon
81
Marriott Vacations Worldwide
VAC
$3.52B
$17.2M 0.38%
308,018
-11,878
-4% -$614K
CVG
82
DELISTED
Convergys
CVG
$17.2M 0.38%
784,390
-40,264
-5% -$836K
B
83
DELISTED
Barnes Group Inc.
B
$16.9M 0.38%
438,412
+2,178
+0.5% +$82.9K
NUVA
84
DELISTED
NuVasive, Inc.
NUVA
$16.7M 0.37%
435,439
-29,289
-6% -$1.08M
RCL icon
85
Royal Caribbean
RCL
$69.6B
$16.7M 0.37%
+305,232
New +$15.5M
AMSG
86
DELISTED
Amsurg Corp
AMSG
$16.6M 0.37%
352,812
-27,501
-7% -$1.21M
THS
87
DELISTED
Treehouse Foods
THS
$16.3M 0.36%
226,767
-35,783
-14% -$2.47M
DCT
88
DELISTED
DCT Industrial Trust Inc.
DCT
$16.1M 0.36%
509,431
-15,801
-3% -$475K
STSA
89
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
$15.7M 0.35%
470,893
-61,337
-12% -$1.98M
HOS
90
Hornbeck Offshore Services, Inc.
HOS
$2.9B
$15.4M 0.34%
669,794
-759,232
-53% -$16.9M
CMS icon
91
CMS Energy
CMS
$21.1B
$15.2M 0.34%
519,271
+15,521
+3% +$430K
EEFT icon
92
Euronet Worldwide
EEFT
$2.7B
$15.1M 0.34%
361,889
-10,076
-3% -$418K
PNW icon
93
Pinnacle West Capital
PNW
$11.6B
$15M 0.33%
274,336
-821
-0.3% -$44K
STE icon
94
Steris
STE
$20.5B
$15M 0.33%
313,220
-20,789
-6% -$974K
HY icon
95
Hyster-Yale Materials Handling
HY
$596M
$14.5M 0.32%
+148,599
New +$14M
IRF
96
DELISTED
INTL RECTIFIER CORP
IRF
$14.4M 0.32%
525,024
+131,974
+34% +$3.5M
PRXL
97
DELISTED
Parexel International Corp
PRXL
$14.4M 0.32%
265,952
-25,775
-9% -$1.32M
WNR
98
DELISTED
Western Refining Inc
WNR
$14.3M 0.32%
371,439
-17,629
-5% -$692K
FMER
99
DELISTED
FIRSTMERIT CORP
FMER
$14.2M 0.32%
681,917
-45,825
-6% -$970K
PSB
100
DELISTED
PS Business Parks, Inc.
PSB
$14.2M 0.32%
169,476
+37,690
+29% +$3.04M
2 3
4
5 6

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Rothschild & Co Asset Management US's Q1 2014 Portfolio in Review

As of Q1 2014, Rothschild & Co Asset Management US held 394 positions worth $4.49B, up 0.17% from $4.48B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Rothschild & Co Asset Management US withdrew a net $152M in Q1 2014, closing 34 positions and reducing 240 holdings. Its most notable exit was AGCO, an estimated $33.9M position sold in full.

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

Against the trend, Rothschild & Co Asset Management US opened a new position in Walt Disney worth $46.2M.

  • Rothschild & Co Asset Management US's largest Q1 2014 buy was Walt Disney: 576,715 shares worth $46.2M.
  • Rothschild & Co Asset Management US added most to Verizon in Q1 2014, an estimated $27.3M increase.
  • Rothschild & Co Asset Management US's biggest Q1 2014 reduction was OMNICARE INC, cutting an estimated $27.8M.
  • Rothschild & Co Asset Management US fully exited AGCO in Q1 2014, selling an estimated $33.9M.
  • Rothschild & Co Asset Management US's ten largest holdings make up 14% of its $4.49B portfolio in Q1 2014.
  • Rothschild & Co Asset Management US opened 31 new positions and closed 34 in Q1 2014.
  • Rothschild & Co Asset Management US's portfolio value rose 0.17% quarter-over-quarter to $4.49B.

Based on Rothschild & Co Asset Management US's 13F filing for Q1 2014, filed 15 May 2014.