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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
-0.63%
1 Year Est. Return
-4.5%
3 Year Est. Return
+63.72%
5 Year Est. Return
+103.96%
10 Year Est. Return
–
AUM
$4.68B
AUM Growth
-$188M
Cap. Flow
-$95.5M
Cap. Flow %
-2.04%
Top 10 Hldgs %
15.5%
Holding
372
New
23
Increased
112
Reduced
206
Closed
28

Top Buys

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$44.4M
2
OXY icon
Occidental Petroleum
OXY
+$39.8M
3
LYB icon
LyondellBasell Industries
LYB
+$22M
4
AMGN icon
Amgen
AMGN
+$21.9M
5
CHRW icon
C.H. Robinson
CHRW
+$20.6M

Top Sells

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$35.7M
2
RTX icon
RTX Corp
RTX
+$30.3M
3
BHI
Baker Hughes
BHI
+$30.3M
4
AVY icon
Avery Dennison
AVY
+$28.2M
5
CVX icon
Chevron
CVX
+$27.9M

Sector Composition

Rank Sector Weight
1 Financials 15.38%
2 Industrials 14.63%
3 Healthcare 13.76%
4 Technology 13.45%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MANH icon
76
Manhattan Associates
MANH
$11.4B
$16.7M 0.36%
499,153
-7,134
-1% -$223K
PLCM
77
DELISTED
POLYCOM INC
PLCM
$16.3M 0.35%
1,324,627
+730,257
+123% +$9.47M
UMPQ
78
DELISTED
Umpqua Holdings Corp
UMPQ
$16.2M 0.35%
985,165
+202,889
+26% +$3.49M
TMO icon
79
Thermo Fisher Scientific
TMO
$220B
$16.2M 0.35%
133,122
+533
+0.4% +$64.8K
AMSG
80
DELISTED
Amsurg Corp
AMSG
$16.1M 0.34%
321,345
-9,100
-3% -$454K
EEFT icon
81
Euronet Worldwide
EEFT
$2.63B
$16M 0.34%
335,096
-25,921
-7% -$1.29M
MOH icon
82
Molina Healthcare
MOH
$10.3B
$16M 0.34%
378,456
+60,647
+19% +$2.68M
TXN icon
83
Texas Instruments
TXN
$260B
$15.9M 0.34%
332,760
+1,054
+0.3% +$50.5K
TTWO icon
84
Take-Two Interactive
TTWO
$47.1B
$15.9M 0.34%
688,350
+162,181
+31% +$3.68M
AXE
85
DELISTED
Anixter International Inc
AXE
$15.7M 0.34%
184,942
-6,485
-3% -$589K
PAY
86
DELISTED
Verifone Systems Inc
PAY
$15.6M 0.33%
453,105
-40,880
-8% -$1.44M
ALK icon
87
Alaska Air
ALK
$5.39B
$15.5M 0.33%
355,287
-7,707
-2% -$358K
BKH icon
88
Black Hills Corp
BKH
$5.61B
$15.3M 0.33%
320,370
-11,117
-3% -$597K
UHS icon
89
Universal Health Services
UHS
$10.5B
$15.3M 0.33%
+144,612
New +$15.4M
DNB
90
DELISTED
Dun & Bradstreet
DNB
$15.2M 0.33%
129,762
+38,644
+42% +$4.43M
HBI
91
DELISTED
Hanesbrands
HBI
$15.1M 0.32%
563,060
-25,896
-4% -$658K
NUVA
92
DELISTED
NuVasive, Inc.
NUVA
$14.9M 0.32%
428,362
-16,642
-4% -$592K
BIIB icon
93
Biogen
BIIB
$30.6B
$14.9M 0.32%
44,950
+39
+0.1% +$12.9K
DCT
94
DELISTED
DCT Industrial Trust Inc.
DCT
$14.8M 0.32%
493,410
-13,336
-3% -$422K
TIVO
95
DELISTED
TIVO INC
TIVO
$14.3M 0.3%
1,113,681
-29,906
-3% -$402K
ARE icon
96
Alexandria Real Estate Equities
ARE
$8.37B
$14.2M 0.3%
+191,876
New +$14.9M
VIAB
97
DELISTED
Viacom Inc. Class B
VIAB
$14M 0.3%
182,491
-433,494
-70% -$35.7M
SWN
98
DELISTED
Southwestern Energy Company
SWN
$14M 0.3%
398,165
-98,991
-20% -$3.96M
MKTX icon
99
MarketAxess Holdings
MKTX
$5.72B
$13.9M 0.3%
224,015
-8,108
-3% -$457K
WNR
100
DELISTED
Western Refining Inc
WNR
$13.6M 0.29%
324,306
-33,990
-9% -$1.47M
2 3
4
5 6

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Rothschild & Co Asset Management US's Q3 2014 Portfolio in Review

As of Q3 2014, Rothschild & Co Asset Management US held 372 positions worth $4.68B, down 3.9% from $4.86B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Rothschild & Co Asset Management US's Q3 2014 filing shows 23 new, 112 increased, 206 reduced and 28 closed positions. Its largest new stake was EMC CORPORATION: 1,539,757 shares worth $44.8M. The largest sale was Viacom Inc. Class B, an estimated $35.7M.

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

  • Rothschild & Co Asset Management US's largest Q3 2014 buy was EMC CORPORATION: 1,539,757 shares worth $44.8M.
  • Rothschild & Co Asset Management US added most to LyondellBasell Industries in Q3 2014, an estimated $22M increase.
  • Rothschild & Co Asset Management US's biggest Q3 2014 reduction was Viacom Inc. Class B, cutting an estimated $35.7M.
  • Rothschild & Co Asset Management US fully exited RTX Corp in Q3 2014, selling an estimated $30.3M.
  • Rothschild & Co Asset Management US's ten largest holdings make up 16% of its $4.68B portfolio in Q3 2014.
  • Rothschild & Co Asset Management US opened 23 new positions and closed 28 in Q3 2014.
  • Rothschild & Co Asset Management US's portfolio value fell 3.9% quarter-over-quarter to $4.68B.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2014, filed 14 Nov 2014.