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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
+3.76%
1 Year Est. Return
-4.5%
3 Year Est. Return
+63.72%
5 Year Est. Return
+103.96%
10 Year Est. Return
–
AUM
$4.29B
AUM Growth
–
Cap. Flow
+$4.27B
Cap. Flow
% of AUM
99.46%
Top 10 Holdings %
Top 10 Hldgs %
14.1%
Holding
366
New
366
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$89.2M |
| 2 |
Chevron
CVX
|
+$77.5M |
| 3 |
JPMorgan Chase
JPM
|
+$66.5M |
| 4 |
Pfizer
PFE
|
+$66.3M |
| 5 |
Microsoft
MSFT
|
+$61.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.91% |
| 2 | Consumer Discretionary | 12.92% |
| 3 | Technology | 12.84% |
| 4 | Industrials | 11.81% |
| 5 | Healthcare | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Interparfums
IPAR
$3.94B
| $8.56M | 0.2% |
+300,159
| New | +$8.73M |
|
177
Semtech
SMTC
$13B
| $8.54M | 0.2% |
+243,635
| New | +$8.32M |
|
178
Vishay Intertechnology
VSH
$5.43B
| $8.42M | 0.2% |
+606,031
| New | +$8.29M |
|
179
Edgewell Personal Care
EPC
$1.31B
| $8.4M | 0.2% |
+112,737
| New | +$8.2M |
|
|
KATE
180
DELISTED
Kate Spade & Company
KATE
| $8.36M | 0.19% |
+374,138
| New | +$7.97M |
|
181
NNN REIT
NNN
$8.99B
| $8.31M | 0.19% |
+241,691
| New | +$9.08M |
|
182
Minerals Technologies
MTX
$2.34B
| $8.15M | 0.19% |
+197,277
| New | +$8.15M |
|
183
The Greenbrier Companies
GBX
$1.46B
| $8.1M | 0.19% |
+332,422
| New | +$7.73M |
|
184
Intel
INTC
$513B
| $8.04M | 0.19% |
+331,758
| New | +$7.84M |
|
185
Commault Systems
CVLT
$5.61B
| $7.97M | 0.19% |
+105,052
| New | +$7.74M |
|
186
Huron Consulting
HURN
$2.42B
| $7.96M | 0.19% |
+172,155
| New | +$7.33M |
|
187
Littelfuse
LFUS
$11.6B
| $7.94M | 0.19% |
+106,457
| New | +$7.49M |
|
|
RUE
188
DELISTED
RUE21 INC COM STK (DE)
RUE
| $7.78M | 0.18% |
+186,876
| New | +$6.66M |
|
189
PTC
PTC
$16B
| $7.68M | 0.18% |
+313,302
| New | +$7.52M |
|
190
TD Synnex
SNX
$20.2B
| $7.67M | 0.18% |
+362,764
| New | +$6.84M |
|
191
Insight Enterprises
NSIT
$4.38B
| $7.63M | 0.18% |
+429,927
| New | +$8.02M |
|
|
HGG
192
DELISTED
hhgregg Inc.
HGG
| $7.57M | 0.18% |
+473,864
| New | +$6.91M |
|
|
TGI
193
DELISTED
Triumph Group
TGI
| $7.53M | 0.18% |
+95,090
| New | +$7.36M |
|
194
Insperity
NSP
$2.01B
| $7.5M | 0.17% |
+495,382
| New | +$7.22M |
|
195
CONMED
CNMD
$1.47B
| $7.45M | 0.17% |
+238,538
| New | +$7.74M |
|
|
HBI
196
DELISTED
Hanesbrands
HBI
| $7.43M | 0.17% |
+578,216
| New | +$7.13M |
|
|
MZTI
197
The Marzetti Company
MZTI
$3.11B
| $7.38M | 0.17% |
+94,641
| New | +$7.57M |
|
|
OCR
198
DELISTED
OMNICARE INC
OCR
| $7.34M | 0.17% |
+153,782
| New | +$6.88M |
|
|
JAH
199
DELISTED
JARDEN CORPORATION
JAH
| $7.34M | 0.17% |
+251,513
| New | +$7.55M |
|
|
BECN
200
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $7.33M | 0.17% |
+193,367
| New | +$7.53M |
|
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Rothschild & Co Asset Management US's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Rothschild & Co Asset Management US, which disclosed 366 positions worth $4.29B. Its ten largest holdings account for 14% of the portfolio.
Its largest position is ExxonMobil: 991,379 shares worth $89.6M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, followed by Consumer Discretionary and Technology.
- Rothschild & Co Asset Management US's largest Q2 2013 buy was ExxonMobil: 991,379 shares worth $89.6M.
- Rothschild & Co Asset Management US's ten largest holdings make up 14% of its $4.29B portfolio in Q2 2013.
- Rothschild & Co Asset Management US disclosed 366 positions in Q2 2013, its first 13F filing on record.
Based on Rothschild & Co Asset Management US's 13F filing for Q2 2013, filed 14 Aug 2013.