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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
PLCE icon
126
Children's Place
PLCE
$59.2M
$12.6M 0.27%
217,708
-9,783
-4% -$536K
WNR
127
DELISTED
Western Refining Inc
WNR
$12.5M 0.27%
417,635
-18,393
-4% -$541K
CADE
128
DELISTED
Cadence Bank
CADE
$12.3M 0.27%
614,898
-19,144
-3% -$376K
M icon
129
Macy's
M
$6.74B
$12.2M 0.27%
280,955
-485,908
-63% -$22.7M
SAH icon
130
Sonic Automotive
SAH
$2.55B
$12.1M 0.26%
507,321
-145,802
-22% -$3.35M
EXPR
131
DELISTED
Express, Inc.
EXPR
$12.1M 0.26%
25,587
+2,859
+13% +$1.26M
NUVA
132
DELISTED
NuVasive, Inc.
NUVA
$11.9M 0.26%
484,060
+11,979
+3% +$295K
BMY icon
133
Bristol-Myers Squibb
BMY
$132B
$11.8M 0.26%
255,241
-437,739
-63% -$19.2M
SHOO icon
134
Steven Madden
SHOO
$3.57B
$11.7M 0.26%
489,062
+1,588
+0.3% +$37.3K
POR icon
135
Portland General Electric
POR
$5.66B
$11.6M 0.25%
410,288
-15,154
-4% -$453K
MAR icon
136
Marriott International
MAR
$91B
$11.6M 0.25%
274,871
+7,667
+3% +$318K
LECO icon
137
Lincoln Electric
LECO
$15.3B
$11.5M 0.25%
172,277
-11,284
-6% -$708K
CATY icon
138
Cathay General Bancorp
CATY
$4.24B
$11.4M 0.25%
486,178
-52,010
-10% -$1.2M
MTRN icon
139
Materion
MTRN
$5.92B
$11.4M 0.25%
354,168
-15,735
-4% -$481K
ANN
140
DELISTED
ANN INC
ANN
$11.3M 0.25%
311,276
-3,514
-1% -$120K
OPEN
141
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$11.1M 0.24%
158,920
+439
+0.3% +$30.7K
ACAT
142
DELISTED
Arctic Cat Inc
ACAT
$11.1M 0.24%
194,492
-12,411
-6% -$675K
RLJ icon
143
RLJ Lodging Trust
RLJ
$1.65B
$11.1M 0.24%
471,335
+86,512
+22% +$2.05M
BRS
144
DELISTED
Bristow Group, Inc.
BRS
$11.1M 0.24%
152,111
-5,267
-3% -$362K
PNC icon
145
PNC Financial Services
PNC
$101B
$10.9M 0.24%
149,984
-7,933
-5% -$592K
FNSR
146
DELISTED
Finisar Corp
FNSR
$10.9M 0.24%
+479,610
New +$9.88M
EPR icon
147
EPR Properties
EPR
$4.65B
$10.8M 0.24%
222,019
-21,245
-9% -$1.07M
GIII icon
148
G-III Apparel Group
GIII
$1.48B
$10.8M 0.24%
395,242
-19,874
-5% -$506K
LSI
149
DELISTED
Life Storage, Inc.
LSI
$10.8M 0.23%
213,174
-17,331
-8% -$813K
HAL icon
150
Halliburton
HAL
$27.7B
$10.6M 0.23%
220,828
-491,908
-69% -$23M
4 5
6
7 8

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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.