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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
+7.72%
1 Year Est. Return
-4.5%
3 Year Est. Return
+63.72%
5 Year Est. Return
+103.96%
10 Year Est. Return
–
AUM
$5.01B
AUM Growth
+$333M
Cap. Flow
+$40.4M
Cap. Flow %
0.81%
Top 10 Hldgs %
14.16%
Holding
367
New
23
Increased
113
Reduced
206
Closed
22

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$50.2M
2
AA icon
Alcoa
AA
+$31.3M
3
MU icon
Micron Technology
MU
+$28.1M
4
F icon
Ford
F
+$27.3M
5
RJF icon
Raymond James Financial
RJF
+$26.6M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$39.4M
2
DD icon
DuPont de Nemours
DD
+$32.8M
3
WFC icon
Wells Fargo
WFC
+$32.1M
4
DFS
Discover Financial Services
DFS
+$21.3M
5
RCL icon
Royal Caribbean
RCL
+$18.5M

Sector Composition

Rank Sector Weight
1 Financials 16.63%
2 Industrials 14.56%
3 Healthcare 13.51%
4 Technology 13.34%
5 Consumer Discretionary 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MANH icon
76
Manhattan Associates
MANH
$11.4B
$19.6M 0.39%
481,031
-18,122
-4% -$693K
HIW icon
77
Highwoods Properties
HIW
$3.47B
$19.5M 0.39%
440,743
-11,273
-2% -$478K
PBI icon
78
Pitney Bowes
PBI
$2.39B
$19.5M 0.39%
792,661
+45,720
+6% +$1.12M
SONC
79
DELISTED
Sonic Corp
SONC
$19.4M 0.39%
713,602
-39,761
-5% -$1.01M
DFS
80
DELISTED
Discover Financial Services
DFS
$19.2M 0.38%
290,534
-331,952
-53% -$21.3M
MDLZ icon
81
Mondelez International
MDLZ
$79.9B
$18.8M 0.38%
513,729
-183,610
-26% -$6.68M
TTWO icon
82
Take-Two Interactive
TTWO
$46.1B
$18.8M 0.37%
669,829
-18,521
-3% -$473K
THS
83
DELISTED
Treehouse Foods
THS
$18.8M 0.37%
219,473
-6,221
-3% -$516K
EHC icon
84
Encompass Health
EHC
$12.4B
$18M 0.36%
589,148
-14,923
-2% -$465K
HBAN icon
85
Huntington Bancshares
HBAN
$35.5B
$17.8M 0.36%
1,691,638
-94,112
-5% -$938K
PLCM
86
DELISTED
POLYCOM INC
PLCM
$17.7M 0.35%
1,309,039
-15,588
-1% -$199K
DCT
87
DELISTED
DCT Industrial Trust Inc.
DCT
$17.7M 0.35%
495,076
+1,666
+0.3% +$55.6K
ENS icon
88
EnerSys
ENS
$6.99B
$17.6M 0.35%
285,611
-7,582
-3% -$447K
EFII
89
DELISTED
Electronics for Imaging
EFII
$17.3M 0.35%
403,621
-11,082
-3% -$485K
EEFT icon
90
Euronet Worldwide
EEFT
$2.7B
$17.2M 0.34%
313,356
-21,740
-6% -$1.16M
TMO icon
91
Thermo Fisher Scientific
TMO
$220B
$17M 0.34%
135,205
+2,083
+2% +$253K
CVX icon
92
Chevron
CVX
$366B
$16.8M 0.34%
148,992
-41,705
-22% -$4.74M
BKH icon
93
Black Hills Corp
BKH
$5.69B
$16.7M 0.33%
314,826
-5,544
-2% -$292K
UHS icon
94
Universal Health Services
UHS
$10.5B
$16.7M 0.33%
149,698
+5,086
+4% +$534K
HNI icon
95
HNI Corp
HNI
$3.59B
$16.6M 0.33%
325,324
-7,228
-2% -$326K
UMPQ
96
DELISTED
Umpqua Holdings Corp
UMPQ
$16.4M 0.33%
963,879
-21,286
-2% -$360K
PAY
97
DELISTED
Verifone Systems Inc
PAY
$16.2M 0.32%
435,254
-17,851
-4% -$628K
DNB
98
DELISTED
Dun & Bradstreet
DNB
$16.1M 0.32%
132,372
+2,610
+2% +$315K
ZD icon
99
Ziff Davis
ZD
$1.98B
$16M 0.32%
297,244
-9,946
-3% -$481K
AXE
100
DELISTED
Anixter International Inc
AXE
$15.9M 0.32%
179,752
-5,190
-3% -$439K
2 3
4
5 6

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Rothschild & Co Asset Management US's Q4 2014 Portfolio in Review

As of Q4 2014, Rothschild & Co Asset Management US held 367 positions worth $5.01B, up 7.1% from $4.68B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Rothschild & Co Asset Management US's Q4 2014 filing shows 23 new, 113 increased, 206 reduced and 22 closed positions. Its largest new stake was Alcoa: 806,480 shares worth $30.6M. The largest sale was Qualcomm, an estimated $39.4M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

  • Rothschild & Co Asset Management US's largest Q4 2014 buy was Alcoa: 806,480 shares worth $30.6M.
  • Rothschild & Co Asset Management US added most to Bank of America in Q4 2014, an estimated $50.2M increase.
  • Rothschild & Co Asset Management US's biggest Q4 2014 reduction was DuPont de Nemours, cutting an estimated $32.8M.
  • Rothschild & Co Asset Management US fully exited Qualcomm in Q4 2014, selling an estimated $39.4M.
  • Rothschild & Co Asset Management US's ten largest holdings make up 14% of its $5.01B portfolio in Q4 2014.
  • Rothschild & Co Asset Management US opened 23 new positions and closed 22 in Q4 2014.
  • Rothschild & Co Asset Management US's portfolio value rose 7.1% quarter-over-quarter to $5.01B.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2014, filed 17 Feb 2015.