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
+4.12%
1 Year Est. Return
-4.5%
3 Year Est. Return
+63.72%
5 Year Est. Return
+103.96%
10 Year Est. Return
–
AUM
$4.49B
AUM Growth
+$7.71M
Cap. Flow
-$152M
Cap. Flow %
-3.38%
Top 10 Hldgs %
13.54%
Holding
394
New
31
Increased
87
Reduced
240
Closed
34

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$44.7M
2
EMR icon
Emerson Electric
EMR
+$30.9M
3
FITB
Fifth Third Bancorp
FITB
+$27.5M
4
VZ icon
Verizon
VZ
+$27.3M
5
MMM icon
3M
MMM
+$26.4M

Top Sells

Rank Stock Value
1
AGCO icon
AGCO
AGCO
+$33.9M
2
OCR
OMNICARE INC
OCR
+$27.8M
3
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$24.1M
4
ALL icon
Allstate
ALL
+$22.6M
5
KEY icon
KeyCorp
KEY
+$21.6M

Sector Composition

Rank Sector Weight
1 Industrials 17.16%
2 Technology 14.43%
3 Financials 14.15%
4 Healthcare 12.95%
5 Consumer Discretionary 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HF
176
DELISTED
HFF Inc.
HF
$9.21M 0.21%
273,994
-46,777
-15% -$1.41M
RRGB icon
177
Red Robin
RRGB
$137M
$9.2M 0.2%
128,330
-6,887
-5% -$485K
TBI
178
Trueblue
TBI
$276M
$9.18M 0.2%
313,891
-20,344
-6% -$546K
MD icon
179
Pediatrix Medical
MD
$2.16B
$9.07M 0.2%
+146,399
New +$8.52M
LRCX icon
180
Lam Research
LRCX
$337B
$9.02M 0.2%
1,640,170
-1,116,570
-41% -$5.93M
LAD icon
181
Lithia Motors
LAD
$7.75B
$9.02M 0.2%
+135,654
New +$8.47M
KRA
182
DELISTED
Kraton Corporation
KRA
$8.94M 0.2%
342,023
+29,814
+10% +$751K
INTC icon
183
Intel
INTC
$524B
$8.88M 0.2%
343,877
+5,418
+2% +$135K
PB icon
184
Prosperity Bancshares
PB
$8.61B
$8.85M 0.2%
133,770
-6,723
-5% -$425K
SLXP
185
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$8.84M 0.2%
85,311
-4,780
-5% -$489K
PIR
186
DELISTED
Pier 1 Imports, Inc.
PIR
$8.8M 0.2%
23,318
-1,946
-8% -$765K
AIR icon
187
AAR Corp
AIR
$4.73B
$8.79M 0.2%
+338,727
New +$9.45M
UTHR icon
188
United Therapeutics
UTHR
$21.6B
$8.76M 0.2%
93,205
+22,937
+33% +$2.35M
PNC icon
189
PNC Financial Services
PNC
$96.7B
$8.74M 0.19%
100,457
+9,091
+10% +$742K
TNL icon
190
Travel + Leisure Co
TNL
$4.01B
$8.64M 0.19%
261,441
-38,160
-13% -$1.25M
CVD
191
DELISTED
COVANCE INC.
CVD
$8.61M 0.19%
82,908
-5,418
-6% -$537K
MMS icon
192
Maximus
MMS
$3.05B
$8.54M 0.19%
190,371
-12,235
-6% -$553K
UI icon
193
Ubiquiti
UI
$34B
$8.52M 0.19%
187,470
-26,764
-12% -$1.25M
LSI
194
DELISTED
Life Storage, Inc.
LSI
$8.52M 0.19%
173,982
-14,580
-8% -$680K
RJF icon
195
Raymond James Financial
RJF
$32.5B
$8.35M 0.19%
224,046
+101,701
+83% +$3.55M
ACAT
196
DELISTED
Arctic Cat Inc
ACAT
$8.33M 0.19%
174,380
-16,932
-9% -$823K
OCR
197
DELISTED
OMNICARE INC
OCR
$8.33M 0.19%
139,542
-458,252
-77% -$27.8M
SYA
198
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$8.3M 0.18%
418,781
+124,720
+42% +$2.41M
DST
199
DELISTED
DST Systems Inc.
DST
$8.28M 0.18%
174,772
-7,710
-4% -$359K
CYT
200
DELISTED
CYTEC INDS INC
CYT
$8.28M 0.18%
169,658
+30,822
+22% +$1.43M
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 Q1 2014 Portfolio in Review

As of Q1 2014, Rothschild & Co Asset Management US held 394 positions worth $4.49B, up 0.17% from $4.48B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Rothschild & Co Asset Management US withdrew a net $152M in Q1 2014, closing 34 positions and reducing 240 holdings. Its most notable exit was AGCO, an estimated $33.9M position sold in full.

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

Against the trend, Rothschild & Co Asset Management US opened a new position in Walt Disney worth $46.2M.

  • Rothschild & Co Asset Management US's largest Q1 2014 buy was Walt Disney: 576,715 shares worth $46.2M.
  • Rothschild & Co Asset Management US added most to Verizon in Q1 2014, an estimated $27.3M increase.
  • Rothschild & Co Asset Management US's biggest Q1 2014 reduction was OMNICARE INC, cutting an estimated $27.8M.
  • Rothschild & Co Asset Management US fully exited AGCO in Q1 2014, selling an estimated $33.9M.
  • Rothschild & Co Asset Management US's ten largest holdings make up 14% of its $4.49B portfolio in Q1 2014.
  • Rothschild & Co Asset Management US opened 31 new positions and closed 34 in Q1 2014.
  • Rothschild & Co Asset Management US's portfolio value rose 0.17% quarter-over-quarter to $4.49B.

Based on Rothschild & Co Asset Management US's 13F filing for Q1 2014, filed 15 May 2014.