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
+3.76%
1 Year Est. Return
-4.5%
3 Year Est. Return
+63.72%
5 Year Est. Return
+103.96%
10 Year Est. Return
–
AUM
$4.29B
AUM Growth
–
Cap. Flow
+$4.27B
Cap. Flow
% of AUM
99.46%
Top 10 Holdings %
Top 10 Hldgs %
14.1%
Holding
366
New
366
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$89.2M |
| 2 |
Chevron
CVX
|
+$77.5M |
| 3 |
JPMorgan Chase
JPM
|
+$66.5M |
| 4 |
Pfizer
PFE
|
+$66.3M |
| 5 |
Microsoft
MSFT
|
+$61.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.91% |
| 2 | Consumer Discretionary | 12.92% |
| 3 | Technology | 12.84% |
| 4 | Industrials | 11.81% |
| 5 | Healthcare | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Maximus
MMS
$3.1B
| $13.8M | 0.32% |
+369,944
| New | +$14.1M |
|
|
RFMD
102
DELISTED
RF MICRO DEVICES INC
RFMD
| $13.7M | 0.32% |
+2,567,879
| New | +$13.8M |
|
103
Huntington Bancshares
HBAN
$35.5B
| $13.6M | 0.32% |
+1,727,544
| New | +$12.9M |
|
|
PRXL
104
DELISTED
Parexel International Corp
PRXL
| $13.6M | 0.32% |
+295,537
| New | +$13M |
|
|
POLY
105
DELISTED
Plantronics, Inc.
POLY
| $13.5M | 0.31% |
+307,153
| New | +$13.8M |
|
106
Dollar Tree
DLTR
$25.2B
| $13.5M | 0.31% |
+265,207
| New | +$12.9M |
|
107
Euronet Worldwide
EEFT
$2.7B
| $13.2M | 0.31% |
+415,457
| New | +$12.4M |
|
|
OMG
108
DELISTED
OM GROUP INC.
OMG
| $13.2M | 0.31% |
+426,215
| New | +$11.7M |
|
109
Accenture
ACN
$108B
| $13.1M | 0.3% |
+181,572
| New | +$14.4M |
|
110
Portland General Electric
POR
$5.77B
| $13M | 0.3% |
+425,442
| New | +$13.2M |
|
|
SGY
111
DELISTED
Stone Energy
SGY
| $13M | 0.3% |
+10,364
| New | +$12.6M |
|
112
EOG Resources
EOG
$70.7B
| $12.9M | 0.3% |
+195,834
| New | +$12.6M |
|
113
LyondellBasell Industries
LYB
$19.2B
| $12.8M | 0.3% |
+193,869
| New | +$12.3M |
|
114
Applied Industrial Technologies
AIT
$13.3B
| $12.8M | 0.3% |
+263,904
| New | +$12M |
|
|
MDAS
115
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $12.7M | 0.3% |
+714,963
| New | +$12.8M |
|
116
Texas Roadhouse
TXRH
$13.7B
| $12.6M | 0.29% |
+505,507
| New | +$11.5M |
|
117
Ameriprise Financial
AMP
$48.8B
| $12.6M | 0.29% |
+155,926
| New | +$12.1M |
|
118
Children's Place
PLCE
$59.8M
| $12.5M | 0.29% |
+227,491
| New | +$11.5M |
|
|
CB
119
DELISTED
CHUBB CORPORATION
CB
| $12.3M | 0.29% |
+145,335
| New | +$12.7M |
|
|
WNR
120
DELISTED
Western Refining Inc
WNR
| $12.2M | 0.29% |
+436,028
| New | +$13.6M |
|
121
EPR Properties
EPR
$4.77B
| $12.2M | 0.28% |
+243,264
| New | +$13.2M |
|
122
First American
FAF
$7.58B
| $12.2M | 0.28% |
+552,935
| New | +$13.6M |
|
123
MarketAxess Holdings
MKTX
$5.72B
| $12.1M | 0.28% |
+258,983
| New | +$11.1M |
|
|
PIR
124
DELISTED
Pier 1 Imports, Inc.
PIR
| $12M | 0.28% |
+25,554
| New | +$12M |
|
|
ALOG
125
DELISTED
Analogic Corp
ALOG
| $11.9M | 0.28% |
+163,561
| New | +$12.8M |
|
Similar funds
GG
AIM
AAM
PG
ZCA
GJIC
SBL
TFS
Rothschild & Co Asset Management US's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Rothschild & Co Asset Management US, which disclosed 366 positions worth $4.29B. Its ten largest holdings account for 14% of the portfolio.
Its largest position is ExxonMobil: 991,379 shares worth $89.6M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, followed by Consumer Discretionary and Technology.
- Rothschild & Co Asset Management US's largest Q2 2013 buy was ExxonMobil: 991,379 shares worth $89.6M.
- Rothschild & Co Asset Management US's ten largest holdings make up 14% of its $4.29B portfolio in Q2 2013.
- Rothschild & Co Asset Management US disclosed 366 positions in Q2 2013, its first 13F filing on record.
Based on Rothschild & Co Asset Management US's 13F filing for Q2 2013, filed 14 Aug 2013.