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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
+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
HIW icon
101
Highwoods Properties
HIW
$3.38B
$14.4M 0.3%
+343,248
New +$13.8M
HY icon
102
Hyster-Yale Materials Handling
HY
$594M
$14.3M 0.29%
161,116
+12,517
+8% +$1.14M
MOH icon
103
Molina Healthcare
MOH
$10.9B
$14.2M 0.29%
317,809
+194,445
+158% +$7.88M
BIIB icon
104
Biogen
BIIB
$31.8B
$14.2M 0.29%
44,911
+1,544
+4% +$465K
ZD icon
105
Ziff Davis
ZD
$1.96B
$14.1M 0.29%
319,197
+186,217
+140% +$7.77M
UMPQ
106
DELISTED
Umpqua Holdings Corp
UMPQ
$14M 0.29%
+782,276
New +$13.6M
XEC
107
DELISTED
CIMAREX ENERGY CO
XEC
$13.8M 0.28%
96,401
+3,695
+4% +$470K
EME icon
108
Emcor
EME
$33.1B
$13.7M 0.28%
308,364
+7,405
+2% +$336K
CADE
109
DELISTED
Cadence Bank
CADE
$13.6M 0.28%
553,911
-4,744
-0.8% -$113K
WNR
110
DELISTED
Western Refining Inc
WNR
$13.5M 0.28%
358,296
-13,143
-4% -$530K
PPO
111
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$13.3M 0.27%
+279,685
New +$11.5M
TWX
112
DELISTED
Time Warner Inc
TWX
$13.3M 0.27%
189,426
+1,718
+0.9% +$113K
PL
113
DELISTED
PROTECTIVE LIFE CORP
PL
$13.3M 0.27%
191,561
-2,794
-1% -$159K
OPEN
114
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$12.9M 0.26%
124,262
-20,687
-14% -$1.58M
AIT icon
115
Applied Industrial Technologies
AIT
$11.7B
$12.8M 0.26%
252,507
+23,065
+10% +$1.11M
LAD icon
116
Lithia Motors
LAD
$7.91B
$12.7M 0.26%
134,698
-956
-0.7% -$73.1K
MKTX icon
117
MarketAxess Holdings
MKTX
$5.74B
$12.5M 0.26%
232,123
-4,984
-2% -$272K
AMP icon
118
Ameriprise Financial
AMP
$49B
$12.4M 0.25%
103,161
+4,315
+4% +$483K
MET icon
119
MetLife
MET
$61.9B
$12.4M 0.25%
249,798
+10,350
+4% +$484K
SLCA
120
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$12.4M 0.25%
223,009
-22,678
-9% -$1.07M
MAR icon
121
Marriott International
MAR
$88.9B
$12.3M 0.25%
192,108
-187,179
-49% -$11.1M
OMG
122
DELISTED
OM GROUP INC.
OMG
$12.3M 0.25%
378,910
-2,163
-0.6% -$66.6K
HNI icon
123
HNI Corp
HNI
$3.34B
$12.2M 0.25%
+311,843
New +$11.4M
POR icon
124
Portland General Electric
POR
$5.6B
$12.2M 0.25%
350,743
-6,030
-2% -$199K
BRS
125
DELISTED
Bristow Group, Inc.
BRS
$12.1M 0.25%
150,522
-1,252
-0.8% -$95.1K
3 4
5
6 7

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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.