We are live on ! Find out more
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
+4.91%
1 Year Est. Return
-4.5%
3 Year Est. Return
+63.72%
5 Year Est. Return
+103.96%
10 Year Est. Return
–
AUM
$4.86B
AUM Growth
+$372M
Cap. Flow
+$181M
Cap. Flow %
3.73%
Top 10 Hldgs %
14.23%
Holding
386
New
26
Increased
110
Reduced
206
Closed
37

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$38.7M
2
CSCO icon
Cisco
CSCO
+$37.1M
3
PH icon
Parker-Hannifin
PH
+$31.7M
4
PEP icon
PepsiCo
PEP
+$30.4M
5
T icon
AT&T
T
+$25.8M

Top Sells

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$30.2M
2
NSC icon
Norfolk Southern
NSC
+$22.6M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$21.6M
4
BWA icon
BorgWarner
BWA
+$19.2M
5
STSA
STERLING FINL CORP (WA) COM NEW
STSA
+$15.7M

Sector Composition

Rank Sector Weight
1 Industrials 16.44%
2 Financials 15.52%
3 Technology 13.68%
4 Healthcare 11.91%
5 Consumer Discretionary 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLXP
151
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$10.5M 0.21%
84,748
-563
-0.7% -$62.2K
ALGN icon
152
Align Technology
ALGN
$10.6B
$10.4M 0.21%
185,547
+56,929
+44% +$2.96M
SHOO icon
153
Steven Madden
SHOO
$3.05B
$10.4M 0.21%
453,461
-264
-0.1% -$5.92K
HURN icon
154
Huron Consulting
HURN
$2.45B
$10.3M 0.21%
145,118
-1,643
-1% -$109K
CNVR
155
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$10.3M 0.21%
404,068
-107
-0% -$2.67K
STT icon
156
State Street
STT
$50.6B
$10.2M 0.21%
152,204
+6,423
+4% +$422K
FMER
157
DELISTED
FIRSTMERIT CORP
FMER
$10.2M 0.21%
518,224
-163,693
-24% -$3.2M
R icon
158
Ryder
R
$9.25B
$10.2M 0.21%
116,166
-640
-0.5% -$53.6K
EOG icon
159
EOG Resources
EOG
$79.6B
$10.2M 0.21%
87,468
-29,860
-25% -$3.14M
PRXL
160
DELISTED
Parexel International Corp
PRXL
$10.2M 0.21%
193,100
-72,852
-27% -$3.65M
SBNY
161
DELISTED
Signature Bank
SBNY
$10.2M 0.21%
80,717
-1,449
-2% -$174K
CBST
162
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$10.1M 0.21%
144,844
-3,714
-3% -$253K
LPX icon
163
Louisiana-Pacific
LPX
$4.59B
$10.1M 0.21%
672,267
-11,820
-2% -$180K
PCH
164
DELISTED
PotlatchDeltic
PCH
$10.1M 0.21%
242,787
-1,027
-0.4% -$40.3K
DNB
165
DELISTED
Dun & Bradstreet
DNB
$10M 0.21%
+91,118
New +$9.56M
CATY icon
166
Cathay General Bancorp
CATY
$4.21B
$10M 0.21%
392,623
-2,338
-0.6% -$57.5K
RRGB icon
167
Red Robin
RRGB
$137M
$9.91M 0.2%
139,183
+10,853
+8% +$758K
SYA
168
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$9.81M 0.2%
431,453
+12,672
+3% +$266K
AFG icon
169
American Financial Group
AFG
$11.9B
$9.8M 0.2%
164,596
+466
+0.3% +$27.2K
WSO icon
170
Watsco Inc
WSO
$12.6B
$9.78M 0.2%
95,195
-178
-0.2% -$18K
CAKE icon
171
Cheesecake Factory
CAKE
$4.99B
$9.69M 0.2%
208,656
-481
-0.2% -$22.2K
RF icon
172
Regions Financial
RF
$25.7B
$9.61M 0.2%
904,466
+38,231
+4% +$399K
AIR icon
173
AAR Corp
AIR
$4.73B
$9.54M 0.2%
345,993
+7,266
+2% +$188K
BAC icon
174
Bank of America
BAC
$416B
$9.46M 0.19%
615,157
+30,359
+5% +$472K
PLCE icon
175
Children's Place
PLCE
$49.1M
$9.44M 0.19%
190,216
-2,055
-1% -$99.7K
5 6
7
8 9

Similar funds

GG
Gofen & Glossberg Chicago, Illinois $3.89B AUM 11.97% 1-Year Est. Return
AIM
Allstate Investment Management Chicago, Illinois $3.29B AUM
AAM
Abeille Asset Management France $2.82B AUM 15.24% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
ZCA
Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return
GJIC
Gamble Jones Investment Counsel Pasadena, California $1.33B AUM 11.55% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return
TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return

Rothschild & Co Asset Management US's Q2 2014 Portfolio in Review

As of Q2 2014, Rothschild & Co Asset Management US held 386 positions worth $4.86B, up 8.3% from $4.49B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Rothschild & Co Asset Management US deployed $181M of net new capital in Q2 2014, opening 26 new positions and adding to 110 existing holdings. Its largest new stake was Merck: 710,112 shares worth $39.2M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was St Jude Medical, an estimated $30.2M trimmed.

  • Rothschild & Co Asset Management US's largest Q2 2014 buy was Merck: 710,112 shares worth $39.2M.
  • Rothschild & Co Asset Management US added most to Cisco in Q2 2014, an estimated $37.1M increase.
  • Rothschild & Co Asset Management US's biggest Q2 2014 reduction was St Jude Medical, cutting an estimated $30.2M.
  • Rothschild & Co Asset Management US fully exited Norfolk Southern in Q2 2014, selling an estimated $22.6M.
  • Rothschild & Co Asset Management US's ten largest holdings make up 14% of its $4.86B portfolio in Q2 2014.
  • Rothschild & Co Asset Management US opened 26 new positions and closed 37 in Q2 2014.
  • Rothschild & Co Asset Management US's portfolio value rose 8.3% quarter-over-quarter to $4.86B.

Based on Rothschild & Co Asset Management US's 13F filing for Q2 2014, filed 14 Aug 2014.