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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
+9.68%
1 Year Est. Return
-4.5%
3 Year Est. Return
+63.72%
5 Year Est. Return
+103.96%
10 Year Est. Return
–
AUM
$4.58B
AUM Growth
+$289M
Cap. Flow
-$24.8M
Cap. Flow %
-0.54%
Top 10 Hldgs %
13.26%
Holding
410
New
44
Increased
102
Reduced
217
Closed
45

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$58.9M
2
AGCO icon
AGCO
AGCO
+$33.6M
3
CAH icon
Cardinal Health
CAH
+$30.6M
4
OCR
OMNICARE INC
OCR
+$29.3M
5
BHI
Baker Hughes
BHI
+$28.8M

Top Sells

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$43.4M
2
CAG icon
Conagra Brands
CAG
+$31.5M
3
GLW icon
Corning
GLW
+$23.9M
4
XOM icon
ExxonMobil
XOM
+$23.1M
5
HAL icon
Halliburton
HAL
+$23M

Sector Composition

Rank Sector Weight
1 Financials 15.47%
2 Industrials 14.32%
3 Technology 13.46%
4 Healthcare 12.05%
5 Consumer Discretionary 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRGB icon
151
Red Robin
RRGB
$148M
$10.6M 0.23%
149,007
-14,767
-9% -$925K
UI icon
152
Ubiquiti
UI
$34.3B
$10.5M 0.23%
313,764
-42,768
-12% -$1.15M
SWFT
153
DELISTED
Swift Transportation Company
SWFT
$10.4M 0.23%
516,801
-13,471
-3% -$245K
PCH
154
DELISTED
PotlatchDeltic
PCH
$10.3M 0.23%
260,422
-16,663
-6% -$684K
SNX icon
155
TD Synnex
SNX
$20.6B
$10.3M 0.22%
333,904
-28,860
-8% -$737K
KEG
156
DELISTED
KEY ENERGY SERVICES INC
KEG
$10.2M 0.22%
1,401,456
-64,911
-4% -$473K
CBST
157
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$10.2M 0.22%
160,260
-24,347
-13% -$1.47M
MOG.A icon
158
Moog Inc Class A
MOG.A
$12.9B
$10.2M 0.22%
173,550
+5,249
+3% +$291K
PB icon
159
Prosperity Bancshares
PB
$8.83B
$10.1M 0.22%
163,038
-16,354
-9% -$971K
PIR
160
DELISTED
Pier 1 Imports, Inc.
PIR
$9.92M 0.22%
25,405
-149
-0.6% -$67.4K
LEA icon
161
Lear
LEA
$8.08B
$9.91M 0.22%
138,471
-42,099
-23% -$2.9M
AFG icon
162
American Financial Group
AFG
$12B
$9.87M 0.22%
182,635
-139,657
-43% -$7.3M
VC icon
163
Visteon
VC
$2.79B
$9.84M 0.21%
130,148
+63,396
+95% +$4.41M
NSP icon
164
Insperity
NSP
$2.01B
$9.76M 0.21%
518,932
+23,550
+5% +$397K
FINL
165
DELISTED
Finish Line
FINL
$9.69M 0.21%
389,608
-13,236
-3% -$293K
CAKE icon
166
Cheesecake Factory
CAKE
$5.46B
$9.67M 0.21%
220,079
-318
-0.1% -$13.7K
FLS icon
167
Flowserve
FLS
$10.1B
$9.61M 0.21%
153,948
-128,096
-45% -$7.41M
ACOR
168
DELISTED
Acorda Therapeutics
ACOR
$9.43M 0.21%
2,298
-1
-0% -$4.31K
HBI
169
DELISTED
Hanesbrands
HBI
$9.4M 0.21%
603,576
+25,360
+4% +$377K
ED icon
170
Consolidated Edison
ED
$39.4B
$9.37M 0.2%
169,893
-8,789
-5% -$506K
KATE
171
DELISTED
Kate Spade & Company
KATE
$9.31M 0.2%
370,521
-3,617
-1% -$88.1K
CNVR
172
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$9.26M 0.2%
443,941
-3,369
-0.8% -$76.5K
CVLT icon
173
Commault Systems
CVLT
$5.74B
$9.2M 0.2%
104,601
-451
-0.4% -$37.8K
MMS icon
174
Maximus
MMS
$2.94B
$9.18M 0.2%
203,713
-166,231
-45% -$6.43M
MAN icon
175
ManpowerGroup
MAN
$2.61B
$9.17M 0.2%
126,053
+7,965
+7% +$533K
5 6
7
8 9

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Rothschild & Co Asset Management US's Q3 2013 Portfolio in Review

As of Q3 2013, Rothschild & Co Asset Management US held 410 positions worth $4.58B, up 6.7% from $4.29B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Rothschild & Co Asset Management US's Q3 2013 filing shows 44 new, 102 increased, 217 reduced and 45 closed positions. Its largest new stake was DuPont de Nemours: 632,980 shares worth $61.6M. The largest sale was Franklin Resources, an estimated $43.4M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.

  • Rothschild & Co Asset Management US's largest Q3 2013 buy was DuPont de Nemours: 632,980 shares worth $61.6M.
  • Rothschild & Co Asset Management US added most to OMNICARE INC in Q3 2013, an estimated $29.3M increase.
  • Rothschild & Co Asset Management US's biggest Q3 2013 reduction was Franklin Resources, cutting an estimated $43.4M.
  • Rothschild & Co Asset Management US fully exited Corning in Q3 2013, selling an estimated $23.9M.
  • Rothschild & Co Asset Management US's ten largest holdings make up 13% of its $4.58B portfolio in Q3 2013.
  • Rothschild & Co Asset Management US opened 44 new positions and closed 45 in Q3 2013.
  • Rothschild & Co Asset Management US's portfolio value rose 6.7% quarter-over-quarter to $4.58B.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2013, filed 14 Nov 2013.