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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
+7.72%
1 Year Est. Return
-4.5%
3 Year Est. Return
+63.72%
5 Year Est. Return
+103.96%
10 Year Est. Return
–
AUM
$5.01B
AUM Growth
+$333M
Cap. Flow
+$40.4M
Cap. Flow %
0.81%
Top 10 Hldgs %
14.16%
Holding
367
New
23
Increased
113
Reduced
206
Closed
22

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$50.2M
2
AA icon
Alcoa
AA
+$31.3M
3
MU icon
Micron Technology
MU
+$28.1M
4
F icon
Ford
F
+$27.3M
5
RJF icon
Raymond James Financial
RJF
+$26.6M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$39.4M
2
DD icon
DuPont de Nemours
DD
+$32.8M
3
WFC icon
Wells Fargo
WFC
+$32.1M
4
DFS
Discover Financial Services
DFS
+$21.3M
5
RCL icon
Royal Caribbean
RCL
+$18.5M

Sector Composition

Rank Sector Weight
1 Financials 16.63%
2 Industrials 14.56%
3 Healthcare 13.51%
4 Technology 13.34%
5 Consumer Discretionary 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEA icon
151
Lear
LEA
$8.06B
$10.4M 0.21%
105,181
-3,731
-3% -$343K
BID
152
DELISTED
Sotheby's
BID
$10.4M 0.21%
240,216
-5,349
-2% -$211K
CTB
153
DELISTED
Cooper Tire & Rubber Co.
CTB
$10.3M 0.21%
+296,748
New +$9.33M
RRGB icon
154
Red Robin
RRGB
$149M
$10.2M 0.2%
132,795
-2,787
-2% -$177K
FRAN
155
DELISTED
Francesca's Holdings Corporation
FRAN
$10.2M 0.2%
+50,910
New +$8.15M
CCEP icon
156
Coca-Cola Europacific Partners
CCEP
$46.7B
$10.2M 0.2%
227,519
-223,480
-50% -$9.64M
PLCE icon
157
Children's Place
PLCE
$57.4M
$10.1M 0.2%
177,682
-4,528
-2% -$234K
PG icon
158
Procter & Gamble
PG
$339B
$10M 0.2%
109,174
+6,893
+7% +$606K
CATY icon
159
Cathay General Bancorp
CATY
$4.21B
$9.98M 0.2%
389,948
+2,645
+0.7% +$67.1K
IM
160
DELISTED
Ingram Micro
IM
$9.96M 0.2%
360,262
-19,060
-5% -$502K
OUTR
161
DELISTED
OUTERWALL INC
OUTR
$9.95M 0.2%
132,282
-4,451
-3% -$285K
DTE icon
162
DTE Energy
DTE
$28.7B
$9.94M 0.2%
132,433
-30,133
-19% -$2.09M
R icon
163
Ryder
R
$10B
$9.92M 0.2%
106,794
-5,577
-5% -$498K
ALK icon
164
Alaska Air
ALK
$5.3B
$9.83M 0.2%
164,460
-190,827
-54% -$10.1M
LSI
165
DELISTED
Life Storage, Inc.
LSI
$9.77M 0.2%
168,000
-536
-0.3% -$29.8K
THG icon
166
Hanover Insurance
THG
$7.86B
$9.7M 0.19%
135,977
-7,555
-5% -$511K
CAKE icon
167
Cheesecake Factory
CAKE
$5.48B
$9.67M 0.19%
192,131
-8,197
-4% -$387K
AIR icon
168
AAR Corp
AIR
$5.79B
$9.66M 0.19%
347,587
+10,040
+3% +$260K
MTX icon
169
Minerals Technologies
MTX
$2.31B
$9.62M 0.19%
138,548
-1,234
-0.9% -$85.8K
MMS icon
170
Maximus
MMS
$2.95B
$9.57M 0.19%
174,606
-4,857
-3% -$236K
BRS
171
DELISTED
Bristow Group, Inc.
BRS
$9.55M 0.19%
145,232
-2,353
-2% -$159K
SBNY
172
DELISTED
Signature Bank
SBNY
$9.48M 0.19%
75,270
-3,150
-4% -$376K
HURN icon
173
Huron Consulting
HURN
$2.44B
$9.46M 0.19%
138,297
-4,906
-3% -$328K
MDAS
174
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$9.43M 0.19%
477,195
-14,114
-3% -$287K
XRAY icon
175
Dentsply Sirona
XRAY
$2.36B
$9.32M 0.19%
174,980
-49,395
-22% -$2.51M
5 6
7
8 9

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AAM
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Rothschild & Co Asset Management US's Q4 2014 Portfolio in Review

As of Q4 2014, Rothschild & Co Asset Management US held 367 positions worth $5.01B, up 7.1% from $4.68B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Rothschild & Co Asset Management US's Q4 2014 filing shows 23 new, 113 increased, 206 reduced and 22 closed positions. Its largest new stake was Alcoa: 806,480 shares worth $30.6M. The largest sale was Qualcomm, an estimated $39.4M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

  • Rothschild & Co Asset Management US's largest Q4 2014 buy was Alcoa: 806,480 shares worth $30.6M.
  • Rothschild & Co Asset Management US added most to Bank of America in Q4 2014, an estimated $50.2M increase.
  • Rothschild & Co Asset Management US's biggest Q4 2014 reduction was DuPont de Nemours, cutting an estimated $32.8M.
  • Rothschild & Co Asset Management US fully exited Qualcomm in Q4 2014, selling an estimated $39.4M.
  • Rothschild & Co Asset Management US's ten largest holdings make up 14% of its $5.01B portfolio in Q4 2014.
  • Rothschild & Co Asset Management US opened 23 new positions and closed 22 in Q4 2014.
  • Rothschild & Co Asset Management US's portfolio value rose 7.1% quarter-over-quarter to $5.01B.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2014, filed 17 Feb 2015.