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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
NOC icon
126
Northrop Grumman
NOC
$81.9B
$13M 0.26%
87,322
+27,691
+46% +$3.8M
TIVO
127
DELISTED
TIVO INC
TIVO
$12.8M 0.26%
1,085,123
-28,558
-3% -$357K
POR icon
128
Portland General Electric
POR
$5.65B
$12.8M 0.26%
339,218
-9,578
-3% -$347K
KEX icon
129
Kirby Corp
KEX
$6.96B
$12.6M 0.25%
155,615
+70,741
+83% +$7.01M
AMP icon
130
Ameriprise Financial
AMP
$49.2B
$12.6M 0.25%
94,135
+7,809
+9% +$988K
POLY
131
DELISTED
Plantronics, Inc.
POLY
$12.6M 0.25%
237,618
-3,852
-2% -$194K
WNR
132
DELISTED
Western Refining Inc
WNR
$12.1M 0.24%
319,302
-5,004
-2% -$207K
FINL
133
DELISTED
Finish Line
FINL
$12M 0.24%
492,938
-13,324
-3% -$350K
PNFP icon
134
Pinnacle Financial Partners Inc
PNFP
$15.8B
$12M 0.24%
302,411
-7,358
-2% -$277K
EPR icon
135
EPR Properties
EPR
$4.68B
$11.7M 0.23%
202,922
-1,563
-0.8% -$86.8K
FFIV icon
136
F5
FFIV
$23.5B
$11.6M 0.23%
88,353
+1,704
+2% +$212K
HY icon
137
Hyster-Yale Materials Handling
HY
$657M
$11.3M 0.23%
154,720
-2,683
-2% -$200K
ARE icon
138
Alexandria Real Estate Equities
ARE
$8.34B
$11.2M 0.22%
126,026
-65,850
-34% -$5.51M
GIII icon
139
G-III Apparel Group
GIII
$1.48B
$11.1M 0.22%
218,976
-5,296
-2% -$227K
IQV icon
140
IQVIA
IQV
$39.6B
$11M 0.22%
187,518
-13,640
-7% -$778K
MD icon
141
Pediatrix Medical
MD
$2.12B
$10.9M 0.22%
165,378
-8,477
-5% -$517K
MOG.A icon
142
Moog Inc Class A
MOG.A
$12.8B
$10.9M 0.22%
146,912
-2,287
-2% -$165K
OMG
143
DELISTED
OM GROUP INC.
OMG
$10.8M 0.22%
363,382
-7,222
-2% -$190K
LAD icon
144
Lithia Motors
LAD
$8.19B
$10.7M 0.21%
123,758
-4,798
-4% -$372K
PNC icon
145
PNC Financial Services
PNC
$101B
$10.7M 0.21%
116,337
+8,833
+8% +$766K
MSTR icon
146
Strategy Inc
MSTR
$37.9B
$10.7M 0.21%
+657,600
New +$10.4M
PCH
147
DELISTED
PotlatchDeltic
PCH
$10.6M 0.21%
253,921
+15,480
+6% +$652K
ADTN icon
148
Adtran
ADTN
$664M
$10.5M 0.21%
483,164
-15,489
-3% -$318K
OCR
149
DELISTED
OMNICARE INC
OCR
$10.5M 0.21%
144,349
-8,562
-6% -$581K
CNO icon
150
CNO Financial Group
CNO
$5.14B
$10.5M 0.21%
608,250
+156,613
+35% +$2.69M
4 5
6
7 8

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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.