We are live on ! Find out more
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
+4.91%
1 Year Est. Return
-4.5%
3 Year Est. Return
+63.72%
5 Year Est. Return
+103.96%
10 Year Est. Return
–
AUM
$4.86B
AUM Growth
+$372M
Cap. Flow
+$181M
Cap. Flow %
3.73%
Top 10 Hldgs %
14.23%
Holding
386
New
26
Increased
110
Reduced
206
Closed
37

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$38.7M
2
CSCO icon
Cisco
CSCO
+$37.1M
3
PH icon
Parker-Hannifin
PH
+$31.7M
4
PEP icon
PepsiCo
PEP
+$30.4M
5
T icon
AT&T
T
+$25.8M

Top Sells

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$30.2M
2
NSC icon
Norfolk Southern
NSC
+$22.6M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$21.6M
4
BWA icon
BorgWarner
BWA
+$19.2M
5
STSA
STERLING FINL CORP (WA) COM NEW
STSA
+$15.7M

Sector Composition

Rank Sector Weight
1 Industrials 16.44%
2 Financials 15.52%
3 Technology 13.68%
4 Healthcare 11.91%
5 Consumer Discretionary 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THS
76
DELISTED
Treehouse Foods
THS
$18M 0.37%
225,230
-1,537
-0.7% -$115K
RCL icon
77
Royal Caribbean
RCL
$68B
$17.7M 0.36%
318,095
+12,863
+4% +$693K
INTC icon
78
Intel
INTC
$528B
$17.7M 0.36%
571,256
+227,379
+66% +$6.23M
EHC icon
79
Encompass Health
EHC
$11.9B
$17.6M 0.36%
618,072
-7,448
-1% -$208K
HBAN icon
80
Huntington Bancshares
HBAN
$34B
$17.6M 0.36%
1,840,618
+914,547
+99% +$8.6M
MANH icon
81
Manhattan Associates
MANH
$12.2B
$17.4M 0.36%
506,287
-3,391
-0.7% -$112K
EEFT icon
82
Euronet Worldwide
EEFT
$2.67B
$17.4M 0.36%
361,017
-872
-0.2% -$39.6K
TIF
83
DELISTED
Tiffany & Co.
TIF
$17.3M 0.35%
172,144
-49,295
-22% -$4.57M
ALK icon
84
Alaska Air
ALK
$4.5B
$17.3M 0.35%
362,994
-273,018
-43% -$13M
SONC
85
DELISTED
Sonic Corp
SONC
$17.2M 0.35%
776,750
-4,817
-0.6% -$102K
CVG
86
DELISTED
Convergys
CVG
$16.8M 0.34%
781,828
-2,562
-0.3% -$55.6K
DCT
87
DELISTED
DCT Industrial Trust Inc.
DCT
$16.6M 0.34%
506,746
-2,685
-0.5% -$84.8K
STE icon
88
Steris
STE
$20.6B
$16.6M 0.34%
310,645
-2,575
-0.8% -$133K
B
89
DELISTED
Barnes Group Inc.
B
$16.6M 0.34%
431,049
-7,363
-2% -$281K
IRF
90
DELISTED
INTL RECTIFIER CORP
IRF
$16M 0.33%
573,351
+48,327
+9% +$1.3M
TXN icon
91
Texas Instruments
TXN
$242B
$15.9M 0.33%
331,706
-196,927
-37% -$9.19M
NUVA
92
DELISTED
NuVasive, Inc.
NUVA
$15.8M 0.33%
445,004
+9,565
+2% +$327K
ACN icon
93
Accenture
ACN
$119B
$15.8M 0.32%
194,830
-85,520
-31% -$6.87M
TMO icon
94
Thermo Fisher Scientific
TMO
$232B
$15.6M 0.32%
132,589
-47,740
-26% -$5.62M
AMSG
95
DELISTED
Amsurg Corp
AMSG
$15.1M 0.31%
330,445
-22,367
-6% -$1.03M
FINL
96
DELISTED
Finish Line
FINL
$14.8M 0.31%
499,126
+14,029
+3% +$398K
PSB
97
DELISTED
PS Business Parks, Inc.
PSB
$14.8M 0.3%
177,663
+8,187
+5% +$690K
TIVO
98
DELISTED
TIVO INC
TIVO
$14.8M 0.3%
+1,143,587
New +$13.9M
AVA icon
99
Avista
AVA
$3.05B
$14.7M 0.3%
439,559
-4,633
-1% -$147K
HBI
100
DELISTED
Hanesbrands
HBI
$14.5M 0.3%
588,956
-804
-0.1% -$16.6K
2 3
4
5 6

Similar funds

GG
Gofen & Glossberg Chicago, Illinois $3.89B AUM 11.97% 1-Year Est. Return
AIM
Allstate Investment Management Chicago, Illinois $3.29B AUM
AAM
Abeille Asset Management France $2.82B AUM 15.24% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
ZCA
Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return
GJIC
Gamble Jones Investment Counsel Pasadena, California $1.33B AUM 11.55% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return
TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return

Rothschild & Co Asset Management US's Q2 2014 Portfolio in Review

As of Q2 2014, Rothschild & Co Asset Management US held 386 positions worth $4.86B, up 8.3% from $4.49B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Rothschild & Co Asset Management US deployed $181M of net new capital in Q2 2014, opening 26 new positions and adding to 110 existing holdings. Its largest new stake was Merck: 710,112 shares worth $39.2M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was St Jude Medical, an estimated $30.2M trimmed.

  • Rothschild & Co Asset Management US's largest Q2 2014 buy was Merck: 710,112 shares worth $39.2M.
  • Rothschild & Co Asset Management US added most to Cisco in Q2 2014, an estimated $37.1M increase.
  • Rothschild & Co Asset Management US's biggest Q2 2014 reduction was St Jude Medical, cutting an estimated $30.2M.
  • Rothschild & Co Asset Management US fully exited Norfolk Southern in Q2 2014, selling an estimated $22.6M.
  • Rothschild & Co Asset Management US's ten largest holdings make up 14% of its $4.86B portfolio in Q2 2014.
  • Rothschild & Co Asset Management US opened 26 new positions and closed 37 in Q2 2014.
  • Rothschild & Co Asset Management US's portfolio value rose 8.3% quarter-over-quarter to $4.86B.

Based on Rothschild & Co Asset Management US's 13F filing for Q2 2014, filed 14 Aug 2014.