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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
+11.31%
1 Year Est. Return
-4.5%
3 Year Est. Return
+63.72%
5 Year Est. Return
+103.96%
10 Year Est. Return
–
AUM
$4.48B
AUM Growth
-$96.5M
Cap. Flow
-$509M
Cap. Flow %
-11.35%
Top 10 Hldgs %
13.08%
Holding
395
New
30
Increased
62
Reduced
268
Closed
32

Top Buys

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$40.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$32.9M
3
QCOM icon
Qualcomm
QCOM
+$30.4M
4
SCCO icon
Southern Copper
SCCO
+$22.1M
5
AAP icon
Advance Auto Parts
AAP
+$20.6M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$42.4M
2
BRSL
Brightstar Lottery PLC
BRSL
+$28.6M
3
PPLI
People Inc
PPLI
+$24.7M
4
TRV icon
Travelers Companies
TRV
+$23M
5
C icon
Citigroup
C
+$22.4M

Sector Composition

Rank Sector Weight
1 Industrials 16.03%
2 Financials 14.14%
3 Technology 14.1%
4 Healthcare 12.4%
5 Consumer Discretionary 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCH
151
DELISTED
PotlatchDeltic
PCH
$10.6M 0.24%
253,887
-6,535
-3% -$265K
CSCO icon
152
Cisco
CSCO
$479B
$10.4M 0.23%
471,499
-1,917,012
-80% -$42.4M
MAN icon
153
ManpowerGroup
MAN
$2.63B
$10.4M 0.23%
120,988
-5,065
-4% -$405K
MTRN icon
154
Materion
MTRN
$6.04B
$10.4M 0.23%
336,697
-17,471
-5% -$507K
IPAR icon
155
Interparfums
IPAR
$3.94B
$10.2M 0.23%
286,136
-8,273
-3% -$284K
IRF
156
DELISTED
INTL RECTIFIER CORP
IRF
$10.2M 0.23%
393,050
+102,637
+35% +$2.5M
SNX icon
157
TD Synnex
SNX
$20.2B
$10.2M 0.23%
303,682
-30,222
-9% -$961K
RF icon
158
Regions Financial
RF
$26.8B
$10.2M 0.23%
1,051,483
-2,019,909
-66% -$19.5M
VC icon
159
Visteon
VC
$2.78B
$10.2M 0.23%
124,319
-5,829
-4% -$450K
MET icon
160
MetLife
MET
$62.1B
$10.2M 0.23%
217,856
-138,980
-39% -$6.23M
PL
161
DELISTED
PROTECTIVE LIFE CORP
PL
$10.2M 0.23%
+200,470
New +$9.43M
SWFT
162
DELISTED
Swift Transportation Company
SWFT
$10.1M 0.23%
455,758
-61,043
-12% -$1.33M
KEG
163
DELISTED
KEY ENERGY SERVICES INC
KEG
$10.1M 0.23%
1,278,970
-122,486
-9% -$968K
PSB
164
DELISTED
PS Business Parks, Inc.
PSB
$10.1M 0.22%
131,786
+9,020
+7% +$701K
GME icon
165
GameStop
GME
$8.6B
$10.1M 0.22%
+816,708
New +$10.5M
AMP icon
166
Ameriprise Financial
AMP
$48.8B
$10.1M 0.22%
90,037
-57,940
-39% -$5.98M
ISBC
167
DELISTED
Investors Bancorp, Inc.
ISBC
$9.99M 0.22%
995,374
-69,336
-7% -$642K
TNL icon
168
Travel + Leisure Co
TNL
$4.7B
$9.97M 0.22%
299,601
-31,557
-10% -$966K
RRGB icon
169
Red Robin
RRGB
$152M
$9.94M 0.22%
135,217
-13,790
-9% -$1.04M
EPR icon
170
EPR Properties
EPR
$4.77B
$9.91M 0.22%
201,518
-20,501
-9% -$1.03M
UI icon
171
Ubiquiti
UI
$34.3B
$9.85M 0.22%
214,234
-99,530
-32% -$3.96M
AFG icon
172
American Financial Group
AFG
$12.1B
$9.83M 0.22%
170,294
-12,341
-7% -$692K
ELV icon
173
Elevance Health
ELV
$85.5B
$9.71M 0.22%
105,043
-810
-0.8% -$72K
XEC
174
DELISTED
CIMAREX ENERGY CO
XEC
$9.57M 0.21%
91,264
+1,790
+2% +$181K
SUSQ
175
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$9.57M 0.21%
744,985
-750,590
-50% -$9.32M
5 6
7
8 9

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Rothschild & Co Asset Management US's Q4 2013 Portfolio in Review

As of Q4 2013, Rothschild & Co Asset Management US held 395 positions worth $4.48B, down 2.1% from $4.58B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Rothschild & Co Asset Management US withdrew a net $509M in Q4 2013, closing 32 positions and reducing 268 holdings. Its most notable exit was Brightstar Lottery PLC, an estimated $28.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

Against the trend, Rothschild & Co Asset Management US opened a new position in Viacom Inc. Class B worth $42.8M.

  • Rothschild & Co Asset Management US's largest Q4 2013 buy was Viacom Inc. Class B: 491,782 shares worth $42.8M.
  • Rothschild & Co Asset Management US added most to Apple in Q4 2013, an estimated $12.2M increase.
  • Rothschild & Co Asset Management US's biggest Q4 2013 reduction was Cisco, cutting an estimated $42.4M.
  • Rothschild & Co Asset Management US fully exited Brightstar Lottery PLC in Q4 2013, selling an estimated $28.6M.
  • Rothschild & Co Asset Management US's ten largest holdings make up 13% of its $4.48B portfolio in Q4 2013.
  • Rothschild & Co Asset Management US opened 30 new positions and closed 32 in Q4 2013.
  • Rothschild & Co Asset Management US's portfolio value fell 2.1% quarter-over-quarter to $4.48B.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2013, filed 14 Feb 2014.