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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
+9.68%
1 Year Est. Return
-4.5%
3 Year Est. Return
+63.72%
5 Year Est. Return
+103.96%
10 Year Est. Return
–
AUM
$4.58B
AUM Growth
+$289M
Cap. Flow
-$24.8M
Cap. Flow %
-0.54%
Top 10 Hldgs %
13.26%
Holding
410
New
44
Increased
102
Reduced
217
Closed
45

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$58.9M
2
AGCO icon
AGCO
AGCO
+$33.6M
3
CAH icon
Cardinal Health
CAH
+$30.6M
4
OCR
OMNICARE INC
OCR
+$29.3M
5
BHI
Baker Hughes
BHI
+$28.8M

Top Sells

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$43.4M
2
CAG icon
Conagra Brands
CAG
+$31.5M
3
GLW icon
Corning
GLW
+$23.9M
4
XOM icon
ExxonMobil
XOM
+$23.1M
5
HAL icon
Halliburton
HAL
+$23M

Sector Composition

Rank Sector Weight
1 Financials 15.47%
2 Industrials 14.32%
3 Technology 13.46%
4 Healthcare 12.05%
5 Consumer Discretionary 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSB
176
DELISTED
PS Business Parks, Inc.
PSB
$9.16M 0.2%
122,766
-41,069
-25% -$3.03M
ISBC
177
DELISTED
Investors Bancorp, Inc.
ISBC
$9.15M 0.2%
1,064,710
-105,120
-9% -$901K
TNL icon
178
Travel + Leisure Co
TNL
$4.52B
$9.12M 0.2%
331,158
-357,193
-52% -$9.78M
CALX icon
179
Calix
CALX
$2.49B
$9.04M 0.2%
+709,784
New +$8.69M
IM
180
DELISTED
Ingram Micro
IM
$8.98M 0.2%
389,395
+17,037
+5% +$376K
ELV icon
181
Elevance Health
ELV
$86.1B
$8.85M 0.19%
+105,853
New +$9.07M
PTC icon
182
PTC
PTC
$16.6B
$8.84M 0.19%
310,519
-2,783
-0.9% -$75.7K
IPAR icon
183
Interparfums
IPAR
$3.77B
$8.83M 0.19%
294,409
-5,750
-2% -$175K
ARGO
184
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$8.82M 0.19%
286,198
-30,283
-10% -$944K
ONB icon
185
Old National Bancorp
ONB
$10.1B
$8.82M 0.19%
621,247
-48,467
-7% -$684K
MTX icon
186
Minerals Technologies
MTX
$2.31B
$8.81M 0.19%
178,509
-18,768
-10% -$864K
ITT icon
187
ITT
ITT
$18.8B
$8.64M 0.19%
240,479
+59,835
+33% +$1.99M
XEC
188
DELISTED
CIMAREX ENERGY CO
XEC
$8.63M 0.19%
+89,474
New +$7.25M
CATM
189
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$8.61M 0.19%
+231,874
New +$7.81M
OWW
190
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$8.55M 0.19%
887,686
+110,317
+14% +$1.09M
NOC icon
191
Northrop Grumman
NOC
$82.1B
$8.51M 0.19%
89,363
-37,691
-30% -$3.48M
BPFH
192
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$8.44M 0.18%
761,423
-75,250
-9% -$824K
FOE
193
DELISTED
Ferro Corporation
FOE
$8.37M 0.18%
+918,875
New +$6.85M
VZ icon
194
Verizon
VZ
$195B
$8.23M 0.18%
176,390
-58,482
-25% -$2.85M
TBI
195
Trueblue
TBI
$318M
$8.23M 0.18%
342,615
-156
-0% -$3.9K
SIGI icon
196
Selective Insurance
SIGI
$5.65B
$8.22M 0.18%
335,401
-39,339
-10% -$957K
AWH
197
DELISTED
Allied World Assurance Co Hld Lt
AWH
$8.15M 0.18%
245,931
+9,003
+4% +$283K
CYH icon
198
Community Health Systems
CYH
$409M
$7.96M 0.17%
231,997
+10,582
+5% +$375K
NNN icon
199
NNN REIT
NNN
$8.83B
$7.95M 0.17%
249,808
+8,117
+3% +$270K
HURN icon
200
Huron Consulting
HURN
$2.45B
$7.94M 0.17%
150,863
-21,292
-12% -$1.05M
6 7
8
9 10

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Rothschild & Co Asset Management US's Q3 2013 Portfolio in Review

As of Q3 2013, Rothschild & Co Asset Management US held 410 positions worth $4.58B, up 6.7% from $4.29B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Rothschild & Co Asset Management US's Q3 2013 filing shows 44 new, 102 increased, 217 reduced and 45 closed positions. Its largest new stake was DuPont de Nemours: 632,980 shares worth $61.6M. The largest sale was Franklin Resources, an estimated $43.4M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.

  • Rothschild & Co Asset Management US's largest Q3 2013 buy was DuPont de Nemours: 632,980 shares worth $61.6M.
  • Rothschild & Co Asset Management US added most to OMNICARE INC in Q3 2013, an estimated $29.3M increase.
  • Rothschild & Co Asset Management US's biggest Q3 2013 reduction was Franklin Resources, cutting an estimated $43.4M.
  • Rothschild & Co Asset Management US fully exited Corning in Q3 2013, selling an estimated $23.9M.
  • Rothschild & Co Asset Management US's ten largest holdings make up 13% of its $4.58B portfolio in Q3 2013.
  • Rothschild & Co Asset Management US opened 44 new positions and closed 45 in Q3 2013.
  • Rothschild & Co Asset Management US's portfolio value rose 6.7% quarter-over-quarter to $4.58B.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2013, filed 14 Nov 2013.