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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
CVG
101
DELISTED
Convergys
CVG
$13.4M 0.29%
752,127
-29,701
-4% -$577K
CRL icon
102
Charles River Laboratories
CRL
$12.8B
$13.4M 0.29%
223,701
+188,008
+527% +$10.8M
ZD icon
103
Ziff Davis
ZD
$1.98B
$13.2M 0.28%
307,190
-12,007
-4% -$533K
KDP icon
104
Keurig Dr Pepper
KDP
$40.8B
$13.2M 0.28%
204,777
+653
+0.3% +$39.9K
SGY
105
DELISTED
Stone Energy
SGY
$13.1M 0.28%
7,366
-167
-2% -$344K
AVNT icon
106
Avient
AVNT
$4.19B
$13.1M 0.28%
368,105
+296,157
+412% +$11.6M
PSB
107
DELISTED
PS Business Parks, Inc.
PSB
$13.1M 0.28%
171,937
-5,726
-3% -$467K
AVA icon
108
Avista
AVA
$3.24B
$13.1M 0.28%
428,743
-10,816
-2% -$345K
B
109
DELISTED
Barnes Group Inc.
B
$12.7M 0.27%
418,334
-12,715
-3% -$446K
FINL
110
DELISTED
Finish Line
FINL
$12.7M 0.27%
506,262
+7,136
+1% +$204K
TXRH icon
111
Texas Roadhouse
TXRH
$13.7B
$12.5M 0.27%
447,706
+13,699
+3% +$356K
CNVR
112
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$12.4M 0.27%
362,686
-41,382
-10% -$1.13M
ALL icon
113
Allstate
ALL
$67.5B
$12.3M 0.26%
201,151
+4,541
+2% +$273K
MET icon
114
MetLife
MET
$62.1B
$12.3M 0.26%
255,548
+5,750
+2% +$279K
CLW icon
115
Clearwater Paper
CLW
$376M
$12.1M 0.26%
+201,781
New +$13.3M
EME icon
116
Emcor
EME
$36B
$12.1M 0.26%
302,013
-6,351
-2% -$273K
HNI icon
117
HNI Corp
HNI
$3.59B
$12M 0.26%
332,552
+20,709
+7% +$778K
RLJ icon
118
RLJ Lodging Trust
RLJ
$1.69B
$11.9M 0.26%
419,380
+7,080
+2% +$207K
AEL
119
DELISTED
American Equity Investment Life Holding Company
AEL
$11.9M 0.25%
519,902
+28,171
+6% +$664K
PPO
120
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$11.8M 0.25%
302,094
+22,409
+8% +$978K
SLCA
121
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$11.5M 0.25%
184,653
-38,356
-17% -$2.39M
POLY
122
DELISTED
Plantronics, Inc.
POLY
$11.5M 0.25%
241,470
+11,201
+5% +$536K
STT icon
123
State Street
STT
$50.7B
$11.5M 0.25%
156,125
+3,921
+3% +$279K
UTHR icon
124
United Therapeutics
UTHR
$23.1B
$11.4M 0.24%
88,956
-3,820
-4% -$394K
GBX icon
125
The Greenbrier Companies
GBX
$1.46B
$11.3M 0.24%
154,631
-49,519
-24% -$3.39M
3 4
5
6 7

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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.