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
-0.63%
1 Year Est. Return
-4.5%
3 Year Est. Return
+63.72%
5 Year Est. Return
+103.96%
10 Year Est. Return
–
AUM
$4.68B
AUM Growth
-$188M
Cap. Flow
-$95.5M
Cap. Flow %
-2.04%
Top 10 Hldgs %
15.5%
Holding
372
New
23
Increased
112
Reduced
206
Closed
28

Top Buys

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$44.4M
2
OXY icon
Occidental Petroleum
OXY
+$39.8M
3
LYB icon
LyondellBasell Industries
LYB
+$22M
4
AMGN icon
Amgen
AMGN
+$21.9M
5
CHRW icon
C.H. Robinson
CHRW
+$20.6M

Top Sells

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$35.7M
2
RTX icon
RTX Corp
RTX
+$30.3M
3
BHI
Baker Hughes
BHI
+$30.3M
4
AVY icon
Avery Dennison
AVY
+$28.2M
5
CVX icon
Chevron
CVX
+$27.9M

Sector Composition

Rank Sector Weight
1 Financials 15.38%
2 Industrials 14.63%
3 Healthcare 13.76%
4 Technology 13.45%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
151
Bank of America
BAC
$443B
$9.69M 0.21%
568,709
-46,448
-8% -$740K
LEA icon
152
Lear
LEA
$8.09B
$9.64M 0.21%
108,912
+9,059
+9% +$875K
CATY icon
153
Cathay General Bancorp
CATY
$4.2B
$9.62M 0.21%
387,303
-5,320
-1% -$137K
OMG
154
DELISTED
OM GROUP INC.
OMG
$9.62M 0.21%
370,604
-8,306
-2% -$233K
PCH
155
DELISTED
PotlatchDeltic
PCH
$9.59M 0.21%
238,441
-4,346
-2% -$181K
MD icon
156
Pediatrix Medical
MD
$2.18B
$9.53M 0.2%
173,855
-6,638
-4% -$377K
OCR
157
DELISTED
OMNICARE INC
OCR
$9.52M 0.2%
152,911
-5,585
-4% -$355K
COO icon
158
Cooper Companies
COO
$14.5B
$9.4M 0.2%
241,352
+68,784
+40% +$2.71M
RF icon
159
Regions Financial
RF
$26.7B
$9.34M 0.2%
928,985
+24,519
+3% +$250K
ADVS
160
DELISTED
Advent Software Inc
ADVS
$9.29M 0.2%
294,447
+51,560
+21% +$1.66M
GIII icon
161
G-III Apparel Group
GIII
$1.49B
$9.29M 0.2%
224,272
-68,396
-23% -$2.8M
TNL icon
162
Travel + Leisure Co
TNL
$4.63B
$9.27M 0.2%
252,661
-5,039
-2% -$179K
DOV icon
163
Dover
DOV
$28.3B
$9.22M 0.2%
140,998
-214,270
-60% -$15.1M
PNC icon
164
PNC Financial Services
PNC
$100B
$9.21M 0.2%
107,504
+2,896
+3% +$246K
CBST
165
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$9.17M 0.2%
138,274
-6,570
-5% -$432K
CAH icon
166
Cardinal Health
CAH
$55.1B
$9.14M 0.2%
121,358
+29,922
+33% +$2.18M
CAKE icon
167
Cheesecake Factory
CAKE
$5.31B
$9.12M 0.19%
200,328
-8,328
-4% -$373K
AFG icon
168
American Financial Group
AFG
$12B
$9.07M 0.19%
156,757
-7,839
-5% -$459K
WEB
169
DELISTED
Web.com Group, Inc.
WEB
$8.88M 0.19%
444,704
+72,917
+20% +$1.64M
ANN
170
DELISTED
ANN INC
ANN
$8.84M 0.19%
214,929
-11,545
-5% -$456K
SPPI
171
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$8.82M 0.19%
1,083,573
-29,217
-3% -$229K
THG icon
172
Hanover Insurance
THG
$7.9B
$8.82M 0.19%
143,532
-4,980
-3% -$309K
SBNY
173
DELISTED
Signature Bank
SBNY
$8.79M 0.19%
78,420
-2,297
-3% -$270K
BID
174
DELISTED
Sotheby's
BID
$8.77M 0.19%
245,565
-12,449
-5% -$490K
SYA
175
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$8.74M 0.19%
374,841
-56,612
-13% -$1.32M
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 Q3 2014 Portfolio in Review

As of Q3 2014, Rothschild & Co Asset Management US held 372 positions worth $4.68B, down 3.9% from $4.86B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Rothschild & Co Asset Management US's Q3 2014 filing shows 23 new, 112 increased, 206 reduced and 28 closed positions. Its largest new stake was EMC CORPORATION: 1,539,757 shares worth $44.8M. The largest sale was Viacom Inc. Class B, an estimated $35.7M.

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

  • Rothschild & Co Asset Management US's largest Q3 2014 buy was EMC CORPORATION: 1,539,757 shares worth $44.8M.
  • Rothschild & Co Asset Management US added most to LyondellBasell Industries in Q3 2014, an estimated $22M increase.
  • Rothschild & Co Asset Management US's biggest Q3 2014 reduction was Viacom Inc. Class B, cutting an estimated $35.7M.
  • Rothschild & Co Asset Management US fully exited RTX Corp in Q3 2014, selling an estimated $30.3M.
  • Rothschild & Co Asset Management US's ten largest holdings make up 16% of its $4.68B portfolio in Q3 2014.
  • Rothschild & Co Asset Management US opened 23 new positions and closed 28 in Q3 2014.
  • Rothschild & Co Asset Management US's portfolio value fell 3.9% quarter-over-quarter to $4.68B.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2014, filed 14 Nov 2014.