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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
MKTX icon
101
MarketAxess Holdings
MKTX
$5.72B
$15.8M 0.32%
220,928
-3,087
-1% -$203K
HAE icon
102
Haemonetics
HAE
$4B
$15.8M 0.31%
+421,571
New +$15.4M
CLW icon
103
Clearwater Paper
CLW
$376M
$15.7M 0.31%
229,390
+27,609
+14% +$1.84M
ARCB icon
104
ArcBest
ARCB
$3.08B
$15.6M 0.31%
337,243
+41,361
+14% +$1.68M
BIIB icon
105
Biogen
BIIB
$30.7B
$15.5M 0.31%
45,556
+606
+1% +$196K
ALL icon
106
Allstate
ALL
$67.5B
$15.5M 0.31%
218,936
+17,785
+9% +$1.17M
CRL icon
107
Charles River Laboratories
CRL
$12.8B
$15.3M 0.31%
240,391
+16,690
+7% +$1.05M
B
108
DELISTED
Barnes Group Inc.
B
$15.1M 0.3%
407,176
-11,158
-3% -$392K
AEL
109
DELISTED
American Equity Investment Life Holding Company
AEL
$15M 0.3%
514,133
-5,769
-1% -$150K
CVG
110
DELISTED
Convergys
CVG
$14.9M 0.3%
732,707
-19,420
-3% -$385K
TXRH icon
111
Texas Roadhouse
TXRH
$13.7B
$14.6M 0.29%
433,036
-14,670
-3% -$451K
VTRS icon
112
Viatris
VTRS
$18.9B
$14.3M 0.29%
251,520
+4,350
+2% +$234K
BIG
113
DELISTED
Big Lots, Inc.
BIG
$14.2M 0.28%
+354,873
New +$15.8M
RLJ icon
114
RLJ Lodging Trust
RLJ
$1.69B
$14.2M 0.28%
422,780
+3,400
+0.8% +$108K
AVNT icon
115
Avient
AVNT
$4.19B
$14.1M 0.28%
371,343
+3,238
+0.9% +$118K
EME icon
116
Emcor
EME
$36B
$14.1M 0.28%
316,315
+14,302
+5% +$615K
LNC icon
117
Lincoln National
LNC
$8.81B
$13.9M 0.28%
239,734
-172,084
-42% -$9.37M
HBI
118
DELISTED
Hanesbrands
HBI
$13.9M 0.28%
496,444
-66,616
-12% -$1.83M
PPO
119
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$13.6M 0.27%
288,989
-13,105
-4% -$595K
MET icon
120
MetLife
MET
$62.1B
$13.5M 0.27%
277,684
+22,136
+9% +$1.05M
STT icon
121
State Street
STT
$50.7B
$13.5M 0.27%
169,935
+13,810
+9% +$1.04M
CAH icon
122
Cardinal Health
CAH
$55.4B
$13.3M 0.27%
164,497
+43,139
+36% +$3.41M
PSB
123
DELISTED
PS Business Parks, Inc.
PSB
$13.3M 0.27%
166,879
-5,058
-3% -$407K
HAL icon
124
Halliburton
HAL
$26.6B
$13.1M 0.26%
330,901
-24,055
-7% -$1.17M
AVA icon
125
Avista
AVA
$3.24B
$13.1M 0.26%
369,377
-59,366
-14% -$2.02M
3 4
5
6 7

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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.