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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
+4.91%
1 Year Est. Return
-4.5%
3 Year Est. Return
+63.72%
5 Year Est. Return
+103.96%
10 Year Est. Return
–
AUM
$4.86B
AUM Growth
+$372M
Cap. Flow
+$181M
Cap. Flow %
3.73%
Top 10 Hldgs %
14.23%
Holding
386
New
26
Increased
110
Reduced
206
Closed
37

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$38.7M
2
CSCO icon
Cisco
CSCO
+$37.1M
3
PH icon
Parker-Hannifin
PH
+$31.7M
4
PEP icon
PepsiCo
PEP
+$30.4M
5
T icon
AT&T
T
+$25.8M

Top Sells

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$30.2M
2
NSC icon
Norfolk Southern
NSC
+$22.6M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$21.6M
4
BWA icon
BorgWarner
BWA
+$19.2M
5
STSA
STERLING FINL CORP (WA) COM NEW
STSA
+$15.7M

Sector Composition

Rank Sector Weight
1 Industrials 16.44%
2 Financials 15.52%
3 Technology 13.68%
4 Healthcare 11.91%
5 Consumer Discretionary 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBLU icon
176
JetBlue
JBLU
$1.6B
$9.41M 0.19%
867,217
+315,780
+57% +$2.92M
THG icon
177
Hanover Insurance
THG
$8.06B
$9.38M 0.19%
148,512
+50,992
+52% +$3.1M
MTX icon
178
Minerals Technologies
MTX
$2.11B
$9.34M 0.19%
142,372
-1,804
-1% -$113K
ANN
179
DELISTED
ANN INC
ANN
$9.32M 0.19%
226,474
-1,296
-0.6% -$51.7K
PNC icon
180
PNC Financial Services
PNC
$96B
$9.31M 0.19%
104,608
+4,151
+4% +$355K
FL
181
DELISTED
Foot Locker
FL
$9.25M 0.19%
+182,367
New +$8.72M
HF
182
DELISTED
HFF Inc.
HF
$9.08M 0.19%
244,160
-29,834
-11% -$993K
SPPI
183
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$9.05M 0.19%
1,112,790
+136,230
+14% +$1.03M
DST
184
DELISTED
DST Systems Inc.
DST
$9.02M 0.19%
195,678
+20,906
+12% +$962K
LEA icon
185
Lear
LEA
$6.26B
$8.92M 0.18%
99,853
+36,721
+58% +$3.16M
CYT
186
DELISTED
CYTEC INDS INC
CYT
$8.91M 0.18%
168,966
-692
-0.4% -$34.2K
LSI
187
DELISTED
Life Storage, Inc.
LSI
$8.9M 0.18%
172,886
-1,096
-0.6% -$55.5K
SANM icon
188
Sanmina
SANM
$10.4B
$8.84M 0.18%
388,079
-6,206
-2% -$126K
TNL icon
189
Travel + Leisure Co
TNL
$3.98B
$8.81M 0.18%
257,700
-3,741
-1% -$123K
LYB icon
190
LyondellBasell Industries
LYB
$20.9B
$8.79M 0.18%
89,997
+2,320
+3% +$221K
AVT icon
191
Avnet
AVT
$7.63B
$8.71M 0.18%
196,641
-3,185
-2% -$140K
SNX icon
192
TD Synnex
SNX
$21.2B
$8.69M 0.18%
238,544
+10,280
+5% +$345K
KRA
193
DELISTED
Kraton Corporation
KRA
$8.65M 0.18%
386,187
+44,164
+13% +$1.13M
PTC icon
194
PTC
PTC
$14.8B
$8.64M 0.18%
222,768
-73,618
-25% -$2.65M
TBI
195
Trueblue
TBI
$276M
$8.64M 0.18%
313,286
-605
-0.2% -$16.6K
ARGO
196
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$8.6M 0.18%
234,223
-3,284
-1% -$112K
WSM icon
197
Williams-Sonoma
WSM
$26.3B
$8.43M 0.17%
234,796
-2,118
-0.9% -$69.6K
CMS icon
198
CMS Energy
CMS
$20.8B
$8.42M 0.17%
270,277
-248,994
-48% -$7.41M
OUTR
199
DELISTED
OUTERWALL INC
OUTR
$8.4M 0.17%
141,503
-1,691
-1% -$114K
NSIT icon
200
Insight Enterprises
NSIT
$4.74B
$8.35M 0.17%
271,482
-3,819
-1% -$106K
6 7
8
9 10

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Rothschild & Co Asset Management US's Q2 2014 Portfolio in Review

As of Q2 2014, Rothschild & Co Asset Management US held 386 positions worth $4.86B, up 8.3% from $4.49B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Rothschild & Co Asset Management US deployed $181M of net new capital in Q2 2014, opening 26 new positions and adding to 110 existing holdings. Its largest new stake was Merck: 710,112 shares worth $39.2M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was St Jude Medical, an estimated $30.2M trimmed.

  • Rothschild & Co Asset Management US's largest Q2 2014 buy was Merck: 710,112 shares worth $39.2M.
  • Rothschild & Co Asset Management US added most to Cisco in Q2 2014, an estimated $37.1M increase.
  • Rothschild & Co Asset Management US's biggest Q2 2014 reduction was St Jude Medical, cutting an estimated $30.2M.
  • Rothschild & Co Asset Management US fully exited Norfolk Southern in Q2 2014, selling an estimated $22.6M.
  • Rothschild & Co Asset Management US's ten largest holdings make up 14% of its $4.86B portfolio in Q2 2014.
  • Rothschild & Co Asset Management US opened 26 new positions and closed 37 in Q2 2014.
  • Rothschild & Co Asset Management US's portfolio value rose 8.3% quarter-over-quarter to $4.86B.

Based on Rothschild & Co Asset Management US's 13F filing for Q2 2014, filed 14 Aug 2014.