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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
+3.76%
1 Year Est. Return
-4.5%
3 Year Est. Return
+63.72%
5 Year Est. Return
+103.96%
10 Year Est. Return
–
AUM
$4.29B
AUM Growth
–
Cap. Flow
+$4.27B
Cap. Flow %
99.46%
Top 10 Hldgs %
14.1%
Holding
366
New
366
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$89.2M
2
CVX icon
Chevron
CVX
+$77.5M
3
JPM icon
JPMorgan Chase
JPM
+$66.5M
4
PFE icon
Pfizer
PFE
+$66.3M
5
MSFT icon
Microsoft
MSFT
+$61.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 17.91%
2 Consumer Discretionary 12.92%
3 Technology 12.84%
4 Industrials 11.81%
5 Healthcare 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPEN
151
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$10.1M 0.24%
+158,481
New +$9.88M
MTRN icon
152
Materion
MTRN
$6.04B
$10M 0.23%
+369,903
New +$10.4M
GIII icon
153
G-III Apparel Group
GIII
$1.5B
$9.99M 0.23%
+415,116
New +$8.9M
LSI
154
DELISTED
Life Storage, Inc.
LSI
$9.96M 0.23%
+230,505
New +$10.2M
ISBC
155
DELISTED
Investors Bancorp, Inc.
ISBC
$9.67M 0.23%
+1,169,830
New +$9.06M
ARGO
156
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$9.64M 0.22%
+316,481
New +$8.95M
EXPR
157
DELISTED
Express, Inc.
EXPR
$9.53M 0.22%
+22,728
New +$8.76M
ACAT
158
DELISTED
Arctic Cat Inc
ACAT
$9.31M 0.22%
+206,903
New +$9.3M
PB icon
159
Prosperity Bancshares
PB
$8.89B
$9.29M 0.22%
+179,392
New +$8.62M
ONB icon
160
Old National Bancorp
ONB
$10.2B
$9.26M 0.22%
+669,714
New +$8.79M
WY icon
161
Weyerhaeuser
WY
$18.4B
$9.25M 0.22%
+324,628
New +$9.82M
CAKE icon
162
Cheesecake Factory
CAKE
$5.33B
$9.23M 0.22%
+220,397
New +$8.78M
THS
163
DELISTED
Treehouse Foods
THS
$9.19M 0.21%
+140,258
New +$9.07M
ACOR
164
DELISTED
Acorda Therapeutics
ACOR
$9.1M 0.21%
+2,299
New +$9.47M
DTE icon
165
DTE Energy
DTE
$29.1B
$9.07M 0.21%
+159,005
New +$9.37M
RRGB icon
166
Red Robin
RRGB
$152M
$9.04M 0.21%
+163,774
New +$8.17M
CBST
167
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$8.91M 0.21%
+184,607
New +$9.07M
BPFH
168
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$8.9M 0.21%
+836,673
New +$8.23M
FINL
169
DELISTED
Finish Line
FINL
$8.81M 0.21%
+402,844
New +$8.2M
SWFT
170
DELISTED
Swift Transportation Company
SWFT
$8.77M 0.2%
+530,272
New +$8.13M
KEG
171
DELISTED
KEY ENERGY SERVICES INC
KEG
$8.72M 0.2%
+1,466,367
New +$8.72M
MOG.A icon
172
Moog Inc Class A
MOG.A
$12.8B
$8.67M 0.2%
+168,301
New +$8.11M
RLJ icon
173
RLJ Lodging Trust
RLJ
$1.69B
$8.65M 0.2%
+384,823
New +$8.82M
SIGI icon
174
Selective Insurance
SIGI
$5.73B
$8.63M 0.2%
+374,740
New +$8.81M
CYH icon
175
Community Health Systems
CYH
$423M
$8.58M 0.2%
+221,415
New +$8.34M
5 6
7
8 9

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Rothschild & Co Asset Management US's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Rothschild & Co Asset Management US, which disclosed 366 positions worth $4.29B. Its ten largest holdings account for 14% of the portfolio.

Its largest position is ExxonMobil: 991,379 shares worth $89.6M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, followed by Consumer Discretionary and Technology.

  • Rothschild & Co Asset Management US's largest Q2 2013 buy was ExxonMobil: 991,379 shares worth $89.6M.
  • Rothschild & Co Asset Management US's ten largest holdings make up 14% of its $4.29B portfolio in Q2 2013.
  • Rothschild & Co Asset Management US disclosed 366 positions in Q2 2013, its first 13F filing on record.

Based on Rothschild & Co Asset Management US's 13F filing for Q2 2013, filed 14 Aug 2013.