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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
+9.68%
1 Year Est. Return
-4.5%
3 Year Est. Return
+63.72%
5 Year Est. Return
+103.96%
10 Year Est. Return
–
AUM
$4.58B
AUM Growth
+$289M
Cap. Flow
-$24.8M
Cap. Flow %
-0.54%
Top 10 Hldgs %
13.26%
Holding
410
New
44
Increased
102
Reduced
217
Closed
45

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$58.9M
2
AGCO icon
AGCO
AGCO
+$33.6M
3
CAH icon
Cardinal Health
CAH
+$30.6M
4
OCR
OMNICARE INC
OCR
+$29.3M
5
BHI
Baker Hughes
BHI
+$28.8M

Top Sells

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$43.4M
2
CAG icon
Conagra Brands
CAG
+$31.5M
3
GLW icon
Corning
GLW
+$23.9M
4
XOM icon
ExxonMobil
XOM
+$23.1M
5
HAL icon
Halliburton
HAL
+$23M

Sector Composition

Rank Sector Weight
1 Financials 15.47%
2 Industrials 14.32%
3 Technology 13.46%
4 Healthcare 12.05%
5 Consumer Discretionary 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADTN icon
101
Adtran
ADTN
$616M
$15.4M 0.34%
+579,922
New +$15M
KDP icon
102
Keurig Dr Pepper
KDP
$40.8B
$15.4M 0.34%
342,730
+9,272
+3% +$427K
MU icon
103
Micron Technology
MU
$991B
$15.2M 0.33%
867,408
+142,143
+20% +$2.06M
HBAN icon
104
Huntington Bancshares
HBAN
$35.5B
$15.2M 0.33%
1,834,260
+106,716
+6% +$901K
GS icon
105
Goldman Sachs
GS
$303B
$15M 0.33%
95,029
-42,103
-31% -$6.78M
MET icon
106
MetLife
MET
$62.1B
$14.9M 0.33%
356,836
-19,122
-5% -$824K
VAC icon
107
Marriott Vacations Worldwide
VAC
$4.25B
$14.9M 0.33%
339,305
-1,306
-0.4% -$58.2K
PRXL
108
DELISTED
Parexel International Corp
PRXL
$14.6M 0.32%
291,263
-4,274
-1% -$209K
EME icon
109
Emcor
EME
$36B
$14.4M 0.31%
367,488
-19,398
-5% -$786K
FMER
110
DELISTED
FIRSTMERIT CORP
FMER
$14.3M 0.31%
+659,735
New +$14.3M
RFMD
111
DELISTED
RF MICRO DEVICES INC
RFMD
$14M 0.31%
2,482,413
-85,466
-3% -$449K
POLY
112
DELISTED
Plantronics, Inc.
POLY
$13.8M 0.3%
300,291
-6,862
-2% -$314K
OMG
113
DELISTED
OM GROUP INC.
OMG
$13.8M 0.3%
409,147
-17,068
-4% -$531K
STE icon
114
Steris
STE
$23.1B
$13.5M 0.3%
315,295
-19,703
-6% -$856K
AMP icon
115
Ameriprise Financial
AMP
$48.8B
$13.5M 0.29%
147,977
-7,949
-5% -$702K
LYB icon
116
LyondellBasell Industries
LYB
$19.2B
$13.5M 0.29%
183,806
-10,063
-5% -$701K
ICUI icon
117
ICU Medical
ICUI
$4.61B
$13.4M 0.29%
197,671
-11,262
-5% -$804K
AVA icon
118
Avista
AVA
$3.24B
$13.3M 0.29%
504,999
-23,738
-4% -$650K
AIT icon
119
Applied Industrial Technologies
AIT
$13.3B
$13.3M 0.29%
257,812
-6,092
-2% -$308K
TYL icon
120
Tyler Technologies
TYL
$12.8B
$13.1M 0.29%
149,723
-2,019
-1% -$155K
TXRH icon
121
Texas Roadhouse
TXRH
$13.7B
$13M 0.28%
494,721
-10,786
-2% -$271K
B
122
DELISTED
Barnes Group Inc.
B
$12.9M 0.28%
+368,300
New +$12.1M
ALOG
123
DELISTED
Analogic Corp
ALOG
$12.8M 0.28%
154,709
-8,852
-5% -$664K
FAF icon
124
First American
FAF
$7.58B
$12.8M 0.28%
524,046
-28,889
-5% -$644K
DTE icon
125
DTE Energy
DTE
$29.1B
$12.7M 0.28%
227,012
+68,007
+43% +$3.94M
3 4
5
6 7

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Rothschild & Co Asset Management US's Q3 2013 Portfolio in Review

As of Q3 2013, Rothschild & Co Asset Management US held 410 positions worth $4.58B, up 6.7% from $4.29B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Rothschild & Co Asset Management US's Q3 2013 filing shows 44 new, 102 increased, 217 reduced and 45 closed positions. Its largest new stake was DuPont de Nemours: 632,980 shares worth $61.6M. The largest sale was Franklin Resources, an estimated $43.4M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.

  • Rothschild & Co Asset Management US's largest Q3 2013 buy was DuPont de Nemours: 632,980 shares worth $61.6M.
  • Rothschild & Co Asset Management US added most to OMNICARE INC in Q3 2013, an estimated $29.3M increase.
  • Rothschild & Co Asset Management US's biggest Q3 2013 reduction was Franklin Resources, cutting an estimated $43.4M.
  • Rothschild & Co Asset Management US fully exited Corning in Q3 2013, selling an estimated $23.9M.
  • Rothschild & Co Asset Management US's ten largest holdings make up 13% of its $4.58B portfolio in Q3 2013.
  • Rothschild & Co Asset Management US opened 44 new positions and closed 45 in Q3 2013.
  • Rothschild & Co Asset Management US's portfolio value rose 6.7% quarter-over-quarter to $4.58B.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2013, filed 14 Nov 2013.