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
+11.31%
1 Year Est. Return
-4.5%
3 Year Est. Return
+63.72%
5 Year Est. Return
+103.96%
10 Year Est. Return
–
AUM
$4.48B
AUM Growth
-$96.5M
Cap. Flow
-$509M
Cap. Flow %
-11.35%
Top 10 Hldgs %
13.08%
Holding
395
New
30
Increased
62
Reduced
268
Closed
32

Top Buys

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$40.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$32.9M
3
QCOM icon
Qualcomm
QCOM
+$30.4M
4
SCCO icon
Southern Copper
SCCO
+$22.1M
5
AAP icon
Advance Auto Parts
AAP
+$20.6M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$42.4M
2
BRSL
Brightstar Lottery PLC
BRSL
+$28.6M
3
PPLI
People Inc
PPLI
+$24.7M
4
TRV icon
Travelers Companies
TRV
+$23M
5
C icon
Citigroup
C
+$22.4M

Sector Composition

Rank Sector Weight
1 Industrials 16.03%
2 Financials 14.14%
3 Technology 14.1%
4 Healthcare 12.4%
5 Consumer Discretionary 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANN
176
DELISTED
ANN INC
ANN
$9.54M 0.21%
261,062
-50,214
-16% -$1.78M
CLGX
177
DELISTED
Corelogic, Inc.
CLGX
$9.49M 0.21%
267,198
-19,854
-7% -$646K
EXPR
178
DELISTED
Express, Inc.
EXPR
$9.49M 0.21%
25,411
-176
-0.7% -$77.5K
MTX icon
179
Minerals Technologies
MTX
$2.34B
$9.48M 0.21%
157,759
-20,750
-12% -$1.17M
NSP icon
180
Insperity
NSP
$2.01B
$9.36M 0.21%
518,186
-746
-0.1% -$13.4K
MRC
181
DELISTED
MRC Global
MRC
$9.29M 0.21%
287,996
+266,671
+1,251% +$8.02M
HURN icon
182
Huron Consulting
HURN
$2.42B
$9.22M 0.21%
147,179
-3,684
-2% -$216K
SBNY
183
DELISTED
Signature Bank
SBNY
$9.13M 0.2%
85,035
+531
+0.6% +$54.3K
MMS icon
184
Maximus
MMS
$3.1B
$8.91M 0.2%
202,606
-1,107
-0.5% -$51K
PB icon
185
Prosperity Bancshares
PB
$8.89B
$8.91M 0.2%
140,493
-22,545
-14% -$1.42M
SLCA
186
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$8.9M 0.2%
260,845
-33,105
-11% -$1.09M
INTC icon
187
Intel
INTC
$513B
$8.79M 0.2%
338,459
-3,688
-1% -$89.2K
IM
188
DELISTED
Ingram Micro
IM
$8.68M 0.19%
370,126
-19,269
-5% -$452K
R icon
189
Ryder
R
$10.1B
$8.64M 0.19%
117,117
-6,652
-5% -$441K
TBI
190
Trueblue
TBI
$311M
$8.62M 0.19%
334,235
-8,380
-2% -$209K
AWH
191
DELISTED
Allied World Assurance Co Hld Lt
AWH
$8.61M 0.19%
229,029
-16,902
-7% -$609K
ARGO
192
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$8.61M 0.19%
257,656
-28,542
-10% -$911K
LYB icon
193
LyondellBasell Industries
LYB
$19.2B
$8.61M 0.19%
110,403
-73,403
-40% -$5.63M
TRN icon
194
Trinity Industries
TRN
$2.38B
$8.59M 0.19%
437,593
-42,540
-9% -$772K
BPFH
195
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$8.5M 0.19%
673,762
-87,661
-12% -$1.02M
CNMD icon
196
CONMED
CNMD
$1.47B
$8.5M 0.19%
200,012
-15,561
-7% -$591K
ONB icon
197
Old National Bancorp
ONB
$10.2B
$8.49M 0.19%
552,503
-68,744
-11% -$1.03M
MU icon
198
Micron Technology
MU
$991B
$8.38M 0.19%
396,710
-470,698
-54% -$9.15M
GBX icon
199
The Greenbrier Companies
GBX
$1.46B
$8.36M 0.19%
254,416
-48,458
-16% -$1.42M
DST
200
DELISTED
DST Systems Inc.
DST
$8.28M 0.18%
182,482
-7,144
-4% -$304K
6 7
8
9 10

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 Q4 2013 Portfolio in Review

As of Q4 2013, Rothschild & Co Asset Management US held 395 positions worth $4.48B, down 2.1% from $4.58B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Rothschild & Co Asset Management US withdrew a net $509M in Q4 2013, closing 32 positions and reducing 268 holdings. Its most notable exit was Brightstar Lottery PLC, an estimated $28.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

Against the trend, Rothschild & Co Asset Management US opened a new position in Viacom Inc. Class B worth $42.8M.

  • Rothschild & Co Asset Management US's largest Q4 2013 buy was Viacom Inc. Class B: 491,782 shares worth $42.8M.
  • Rothschild & Co Asset Management US added most to Apple in Q4 2013, an estimated $12.2M increase.
  • Rothschild & Co Asset Management US's biggest Q4 2013 reduction was Cisco, cutting an estimated $42.4M.
  • Rothschild & Co Asset Management US fully exited Brightstar Lottery PLC in Q4 2013, selling an estimated $28.6M.
  • Rothschild & Co Asset Management US's ten largest holdings make up 13% of its $4.48B portfolio in Q4 2013.
  • Rothschild & Co Asset Management US opened 30 new positions and closed 32 in Q4 2013.
  • Rothschild & Co Asset Management US's portfolio value fell 2.1% quarter-over-quarter to $4.48B.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2013, filed 14 Feb 2014.