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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
+4.12%
1 Year Est. Return
-4.5%
3 Year Est. Return
+63.72%
5 Year Est. Return
+103.96%
10 Year Est. Return
–
AUM
$4.49B
AUM Growth
+$7.71M
Cap. Flow
-$152M
Cap. Flow %
-3.38%
Top 10 Hldgs %
13.54%
Holding
394
New
31
Increased
87
Reduced
240
Closed
34

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$44.7M
2
EMR icon
Emerson Electric
EMR
+$30.9M
3
FITB
Fifth Third Bancorp
FITB
+$27.5M
4
VZ icon
Verizon
VZ
+$27.3M
5
MMM icon
3M
MMM
+$26.4M

Top Sells

Rank Stock Value
1
AGCO icon
AGCO
AGCO
+$33.9M
2
OCR
OMNICARE INC
OCR
+$27.8M
3
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$24.1M
4
ALL icon
Allstate
ALL
+$22.6M
5
KEY icon
KeyCorp
KEY
+$21.6M

Sector Composition

Rank Sector Weight
1 Industrials 17.16%
2 Technology 14.43%
3 Financials 14.15%
4 Healthcare 12.95%
5 Consumer Discretionary 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXRH icon
126
Texas Roadhouse
TXRH
$11.9B
$11.3M 0.25%
435,054
-35,138
-7% -$906K
HBI
127
DELISTED
Hanesbrands
HBI
$11.3M 0.25%
589,760
-31,708
-5% -$569K
QCOR
128
DELISTED
QUESTCOR PHARMA INC
QCOR
$11.3M 0.25%
173,551
-204,575
-54% -$13.1M
MET icon
129
MetLife
MET
$61.7B
$11.3M 0.25%
239,448
+21,592
+10% +$992K
CAH icon
130
Cardinal Health
CAH
$54.6B
$11.2M 0.25%
160,648
-293,454
-65% -$20.4M
RLJ icon
131
RLJ Lodging Trust
RLJ
$1.66B
$11.2M 0.25%
417,460
-35,310
-8% -$901K
OPEN
132
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$11.2M 0.25%
144,949
-14,056
-9% -$1.11M
AIT icon
133
Applied Industrial Technologies
AIT
$11.9B
$11.1M 0.25%
229,442
-15,858
-6% -$779K
XEC
134
DELISTED
CIMAREX ENERGY CO
XEC
$11M 0.25%
92,706
+1,442
+2% +$155K
SHOO icon
135
Steven Madden
SHOO
$3.1B
$10.9M 0.24%
453,725
-36,570
-7% -$847K
AMP icon
136
Ameriprise Financial
AMP
$49.3B
$10.9M 0.24%
98,846
+8,809
+10% +$964K
CBST
137
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$10.9M 0.24%
148,558
-15,627
-10% -$1.17M
ALL icon
138
Allstate
ALL
$64.2B
$10.6M 0.24%
188,189
-421,337
-69% -$22.6M
GIII icon
139
G-III Apparel Group
GIII
$1.2B
$10.6M 0.24%
295,492
-63,662
-18% -$2.24M
VC icon
140
Visteon
VC
$2.69B
$10.5M 0.23%
119,261
-5,058
-4% -$421K
PTC icon
141
PTC
PTC
$14.2B
$10.5M 0.23%
296,386
-10,350
-3% -$380K
LECO icon
142
Lincoln Electric
LECO
$13.8B
$10.4M 0.23%
144,805
-6,752
-4% -$484K
GBX icon
143
The Greenbrier Companies
GBX
$1.33B
$10.4M 0.23%
228,409
-26,007
-10% -$1.03M
OUTR
144
DELISTED
OUTERWALL INC
OUTR
$10.4M 0.23%
+143,194
New +$9.76M
KATE
145
DELISTED
Kate Spade & Company
KATE
$10.3M 0.23%
278,281
-59,429
-18% -$1.96M
POLY
146
DELISTED
Plantronics, Inc.
POLY
$10.3M 0.23%
232,166
-19,012
-8% -$839K
SBNY
147
DELISTED
Signature Bank
SBNY
$10.3M 0.23%
82,166
-2,869
-3% -$350K
EPR icon
148
EPR Properties
EPR
$4.51B
$10.3M 0.23%
192,931
-8,587
-4% -$443K
PL
149
DELISTED
PROTECTIVE LIFE CORP
PL
$10.2M 0.23%
194,355
-6,115
-3% -$314K
STT icon
150
State Street
STT
$53.1B
$10.1M 0.23%
145,781
-277,308
-66% -$19.2M
4 5
6
7 8

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Rothschild & Co Asset Management US's Q1 2014 Portfolio in Review

As of Q1 2014, Rothschild & Co Asset Management US held 394 positions worth $4.49B, up 0.17% from $4.48B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Rothschild & Co Asset Management US withdrew a net $152M in Q1 2014, closing 34 positions and reducing 240 holdings. Its most notable exit was AGCO, an estimated $33.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

Against the trend, Rothschild & Co Asset Management US opened a new position in Walt Disney worth $46.2M.

  • Rothschild & Co Asset Management US's largest Q1 2014 buy was Walt Disney: 576,715 shares worth $46.2M.
  • Rothschild & Co Asset Management US added most to Verizon in Q1 2014, an estimated $27.3M increase.
  • Rothschild & Co Asset Management US's biggest Q1 2014 reduction was OMNICARE INC, cutting an estimated $27.8M.
  • Rothschild & Co Asset Management US fully exited AGCO in Q1 2014, selling an estimated $33.9M.
  • Rothschild & Co Asset Management US's ten largest holdings make up 14% of its $4.49B portfolio in Q1 2014.
  • Rothschild & Co Asset Management US opened 31 new positions and closed 34 in Q1 2014.
  • Rothschild & Co Asset Management US's portfolio value rose 0.17% quarter-over-quarter to $4.49B.

Based on Rothschild & Co Asset Management US's 13F filing for Q1 2014, filed 15 May 2014.