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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
AEL
126
DELISTED
American Equity Investment Life Holding Company
AEL
$12.1M 0.25%
491,731
+91,153
+23% +$2.11M
KDP icon
127
Keurig Dr Pepper
KDP
$42.4B
$12M 0.25%
204,124
-133,065
-39% -$7.48M
GIII icon
128
G-III Apparel Group
GIII
$1.18B
$11.9M 0.25%
292,668
-2,824
-1% -$107K
RLJ icon
129
RLJ Lodging Trust
RLJ
$1.68B
$11.9M 0.24%
412,300
-5,160
-1% -$140K
GBX icon
130
The Greenbrier Companies
GBX
$1.34B
$11.8M 0.24%
204,150
-24,259
-11% -$1.27M
TRN icon
131
Trinity Industries
TRN
$2.25B
$11.7M 0.24%
372,933
-3,986
-1% -$113K
EPR icon
132
EPR Properties
EPR
$4.48B
$11.7M 0.24%
210,054
+17,123
+9% +$928K
TTWO icon
133
Take-Two Interactive
TTWO
$40.5B
$11.7M 0.24%
526,169
+389,131
+284% +$7.97M
ADTN icon
134
Adtran
ADTN
$576M
$11.7M 0.24%
518,053
-5,412
-1% -$123K
ALL icon
135
Allstate
ALL
$64.9B
$11.5M 0.24%
196,610
+8,421
+4% +$485K
MDAS
136
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$11.5M 0.24%
502,925
-30,885
-6% -$722K
IM
137
DELISTED
Ingram Micro
IM
$11.4M 0.23%
391,145
-8,476
-2% -$238K
PNFP icon
138
Pinnacle Financial Partners Inc
PNFP
$15.2B
$11.3M 0.23%
+287,013
New +$10.3M
TXRH icon
139
Texas Roadhouse
TXRH
$11.3B
$11.3M 0.23%
434,007
-1,047
-0.2% -$26.5K
KEG
140
DELISTED
KEY ENERGY SERVICES INC
KEG
$11.2M 0.23%
1,220,372
-17,043
-1% -$156K
ITT icon
141
ITT
ITT
$17.9B
$11.1M 0.23%
230,135
-4,010
-2% -$178K
POLY
142
DELISTED
Plantronics, Inc.
POLY
$11.1M 0.23%
230,269
-1,897
-0.8% -$84.4K
MOG.A icon
143
Moog Inc Class A
MOG.A
$11.3B
$11M 0.23%
150,708
-1,226
-0.8% -$84.2K
BID
144
DELISTED
Sotheby's
BID
$10.8M 0.22%
258,014
-3,292
-1% -$134K
WEB
145
DELISTED
Web.com Group, Inc.
WEB
$10.7M 0.22%
+371,787
New +$12.2M
PBI icon
146
Pitney Bowes
PBI
$2.36B
$10.7M 0.22%
+387,075
New +$10.3M
OCR
147
DELISTED
OMNICARE INC
OCR
$10.6M 0.22%
158,496
+18,954
+14% +$1.18M
DTE icon
148
DTE Energy
DTE
$27.2B
$10.5M 0.22%
158,734
+7,188
+5% +$466K
XRAY icon
149
Dentsply Sirona
XRAY
$2.02B
$10.5M 0.22%
221,907
+48,172
+28% +$2.24M
MD icon
150
Pediatrix Medical
MD
$2.16B
$10.5M 0.22%
180,493
+34,094
+23% +$2.01M
4 5
6
7 8

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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.