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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
+4.12%
1 Year Est. Return
-4.5%
3 Year Est. Return
+63.72%
5 Year Est. Return
+103.96%
10 Year Est. Return
–
AUM
$4.49B
AUM Growth
+$7.71M
Cap. Flow
-$152M
Cap. Flow %
-3.38%
Top 10 Hldgs %
13.54%
Holding
394
New
31
Increased
87
Reduced
240
Closed
34

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$44.7M
2
EMR icon
Emerson Electric
EMR
+$30.9M
3
FITB
Fifth Third Bancorp
FITB
+$27.5M
4
VZ icon
Verizon
VZ
+$27.3M
5
MMM icon
3M
MMM
+$26.4M

Top Sells

Rank Stock Value
1
AGCO icon
AGCO
AGCO
+$33.9M
2
OCR
OMNICARE INC
OCR
+$27.8M
3
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$24.1M
4
ALL icon
Allstate
ALL
+$22.6M
5
KEY icon
KeyCorp
KEY
+$21.6M

Sector Composition

Rank Sector Weight
1 Industrials 17.16%
2 Technology 14.43%
3 Financials 14.15%
4 Healthcare 12.95%
5 Consumer Discretionary 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
151
Bank of America
BAC
$416B
$10.1M 0.22%
+584,798
New +$9.84M
ITT icon
152
ITT
ITT
$18.3B
$10M 0.22%
234,145
-10,221
-4% -$434K
ICUI icon
153
ICU Medical
ICUI
$3.94B
$9.97M 0.22%
166,541
-17,393
-9% -$1.07M
CAKE icon
154
Cheesecake Factory
CAKE
$5.11B
$9.96M 0.22%
209,137
-12,590
-6% -$587K
MOG.A icon
155
Moog Inc Class A
MOG.A
$11.5B
$9.95M 0.22%
151,934
-5,268
-3% -$335K
CATY icon
156
Cathay General Bancorp
CATY
$4.16B
$9.95M 0.22%
394,961
-40,037
-9% -$1M
CNO icon
157
CNO Financial Group
CNO
$5.14B
$9.79M 0.22%
540,804
+412,522
+322% +$7.42M
TRN icon
158
Trinity Industries
TRN
$2.27B
$9.78M 0.22%
376,919
-60,674
-14% -$1.4M
RF icon
159
Regions Financial
RF
$25.6B
$9.62M 0.21%
866,235
-185,248
-18% -$1.95M
DTE icon
160
DTE Energy
DTE
$27.3B
$9.58M 0.21%
151,546
+13,626
+10% +$803K
IPAR icon
161
Interparfums
IPAR
$3.59B
$9.58M 0.21%
264,622
-21,514
-8% -$723K
PLCE icon
162
Children's Place
PLCE
$54M
$9.58M 0.21%
192,271
-21,588
-10% -$1.15M
WSO icon
163
Watsco Inc
WSO
$13B
$9.53M 0.21%
+95,373
New +$9.21M
AFG icon
164
American Financial Group
AFG
$11.8B
$9.47M 0.21%
164,130
-6,164
-4% -$347K
AEL
165
DELISTED
American Equity Investment Life Holding Company
AEL
$9.46M 0.21%
+400,578
New +$9.23M
ANN
166
DELISTED
ANN INC
ANN
$9.45M 0.21%
227,770
-33,292
-13% -$1.19M
PCH
167
DELISTED
PotlatchDeltic
PCH
$9.43M 0.21%
243,814
-10,073
-4% -$399K
SLCA
168
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$9.38M 0.21%
245,687
-15,158
-6% -$488K
FLR icon
169
Fluor
FLR
$7.16B
$9.37M 0.21%
120,493
-227,801
-65% -$17.8M
CATM
170
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$9.35M 0.21%
240,668
-18,246
-7% -$740K
R icon
171
Ryder
R
$9.33B
$9.34M 0.21%
116,806
-311
-0.3% -$23K
MTX icon
172
Minerals Technologies
MTX
$2.11B
$9.31M 0.21%
144,176
-13,583
-9% -$768K
HURN icon
173
Huron Consulting
HURN
$2.49B
$9.3M 0.21%
146,761
-418
-0.3% -$27.2K
AVT icon
174
Avnet
AVT
$8.18B
$9.3M 0.21%
199,826
-82,814
-29% -$3.55M
HBAN icon
175
Huntington Bancshares
HBAN
$33.9B
$9.23M 0.21%
926,071
-999,159
-52% -$9.49M
5 6
7
8 9

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Rothschild & Co Asset Management US's Q1 2014 Portfolio in Review

As of Q1 2014, Rothschild & Co Asset Management US held 394 positions worth $4.49B, up 0.17% from $4.48B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Rothschild & Co Asset Management US withdrew a net $152M in Q1 2014, closing 34 positions and reducing 240 holdings. Its most notable exit was AGCO, an estimated $33.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

Against the trend, Rothschild & Co Asset Management US opened a new position in Walt Disney worth $46.2M.

  • Rothschild & Co Asset Management US's largest Q1 2014 buy was Walt Disney: 576,715 shares worth $46.2M.
  • Rothschild & Co Asset Management US added most to Verizon in Q1 2014, an estimated $27.3M increase.
  • Rothschild & Co Asset Management US's biggest Q1 2014 reduction was OMNICARE INC, cutting an estimated $27.8M.
  • Rothschild & Co Asset Management US fully exited AGCO in Q1 2014, selling an estimated $33.9M.
  • Rothschild & Co Asset Management US's ten largest holdings make up 14% of its $4.49B portfolio in Q1 2014.
  • Rothschild & Co Asset Management US opened 31 new positions and closed 34 in Q1 2014.
  • Rothschild & Co Asset Management US's portfolio value rose 0.17% quarter-over-quarter to $4.49B.

Based on Rothschild & Co Asset Management US's 13F filing for Q1 2014, filed 15 May 2014.