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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
HY icon
126
Hyster-Yale Materials Handling
HY
$638M
$11.3M 0.24%
157,403
-3,713
-2% -$296K
VTRS icon
127
Viatris
VTRS
$18.8B
$11.3M 0.24%
247,170
-113,821
-32% -$5.53M
IQV icon
128
IQVIA
IQV
$40B
$11.2M 0.24%
201,158
+59,457
+42% +$3.32M
POR icon
129
Portland General Electric
POR
$5.66B
$11.2M 0.24%
348,796
-1,947
-0.6% -$64.6K
PNFP icon
130
Pinnacle Financial Partners Inc
PNFP
$15.8B
$11.2M 0.24%
309,769
+22,756
+8% +$836K
SLXP
131
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$11.1M 0.24%
71,196
-13,552
-16% -$1.96M
AIT icon
132
Applied Industrial Technologies
AIT
$13.3B
$11.1M 0.24%
242,256
-10,251
-4% -$502K
ARCB icon
133
ArcBest
ARCB
$3.07B
$11M 0.24%
295,882
+148,158
+100% +$5.62M
AMP icon
134
Ameriprise Financial
AMP
$49.3B
$10.7M 0.23%
86,326
-16,835
-16% -$2.07M
DTE icon
135
DTE Energy
DTE
$28.7B
$10.5M 0.22%
162,566
+3,832
+2% +$248K
EPR icon
136
EPR Properties
EPR
$4.63B
$10.4M 0.22%
204,485
-5,569
-3% -$308K
FFIV icon
137
F5
FFIV
$23.5B
$10.3M 0.22%
+86,649
New +$10.2M
ADTN icon
138
Adtran
ADTN
$643M
$10.2M 0.22%
498,653
-19,400
-4% -$434K
XRAY icon
139
Dentsply Sirona
XRAY
$2.37B
$10.2M 0.22%
224,375
+2,468
+1% +$116K
MOG.A icon
140
Moog Inc Class A
MOG.A
$12.9B
$10.2M 0.22%
149,199
-1,509
-1% -$105K
MDAS
141
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$10.2M 0.22%
491,309
-11,616
-2% -$260K
PL
142
DELISTED
PROTECTIVE LIFE CORP
PL
$10.2M 0.22%
146,309
-45,252
-24% -$3.14M
R icon
143
Ryder
R
$9.99B
$10.1M 0.22%
112,371
-3,795
-3% -$340K
IRF
144
DELISTED
INTL RECTIFIER CORP
IRF
$10.1M 0.22%
257,352
-315,999
-55% -$10.3M
KEX icon
145
Kirby Corp
KEX
$6.95B
$10.1M 0.22%
+84,874
New +$10.1M
ITT icon
146
ITT
ITT
$18.9B
$9.98M 0.21%
221,997
-8,138
-4% -$387K
BRS
147
DELISTED
Bristow Group, Inc.
BRS
$9.92M 0.21%
147,585
-2,937
-2% -$212K
IM
148
DELISTED
Ingram Micro
IM
$9.79M 0.21%
379,322
-11,823
-3% -$336K
LAD icon
149
Lithia Motors
LAD
$8.31B
$9.73M 0.21%
128,556
-6,142
-5% -$544K
SHOO icon
150
Steven Madden
SHOO
$3.57B
$9.73M 0.21%
452,772
-689
-0.2% -$15.4K
4 5
6
7 8

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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.