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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
-0.63%
1 Year Est. Return
-4.5%
3 Year Est. Return
+63.72%
5 Year Est. Return
+103.96%
10 Year Est. Return
–
AUM
$4.68B
AUM Growth
-$188M
Cap. Flow
-$95.5M
Cap. Flow %
-2.04%
Top 10 Hldgs %
15.5%
Holding
372
New
23
Increased
112
Reduced
206
Closed
28

Top Buys

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$44.4M
2
OXY icon
Occidental Petroleum
OXY
+$39.8M
3
LYB icon
LyondellBasell Industries
LYB
+$22M
4
AMGN icon
Amgen
AMGN
+$21.9M
5
CHRW icon
C.H. Robinson
CHRW
+$20.6M

Top Sells

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$35.7M
2
RTX icon
RTX Corp
RTX
+$30.3M
3
BHI
Baker Hughes
BHI
+$30.3M
4
AVY icon
Avery Dennison
AVY
+$28.2M
5
CVX icon
Chevron
CVX
+$27.9M

Sector Composition

Rank Sector Weight
1 Financials 15.38%
2 Industrials 14.63%
3 Healthcare 13.76%
4 Technology 13.45%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HURN icon
176
Huron Consulting
HURN
$2.45B
$8.73M 0.19%
143,203
-1,915
-1% -$122K
PLCE icon
177
Children's Place
PLCE
$57.4M
$8.68M 0.19%
182,210
-8,006
-4% -$405K
MTX icon
178
Minerals Technologies
MTX
$2.32B
$8.63M 0.18%
139,782
-2,590
-2% -$161K
PG icon
179
Procter & Gamble
PG
$339B
$8.6M 0.18%
102,281
+5,398
+6% +$442K
JBLU icon
180
JetBlue
JBLU
$2.17B
$8.59M 0.18%
809,198
-58,019
-7% -$662K
EMR icon
181
Emerson Electric
EMR
$88.8B
$8.55M 0.18%
136,479
-385,723
-74% -$25M
LSI
182
DELISTED
Life Storage, Inc.
LSI
$8.36M 0.18%
168,536
-4,350
-3% -$223K
BHI
183
DELISTED
Baker Hughes
BHI
$8.22M 0.18%
124,874
-434,035
-78% -$30.3M
AIR icon
184
AAR Corp
AIR
$5.81B
$8.15M 0.17%
337,547
-8,446
-2% -$229K
CATM
185
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$8.14M 0.17%
231,147
-7,533
-3% -$268K
AVT icon
186
Avnet
AVT
$7.94B
$7.92M 0.17%
190,770
-5,871
-3% -$256K
C icon
187
Citigroup
C
$227B
$7.89M 0.17%
151,873
+5,111
+3% +$257K
DST
188
DELISTED
DST Systems Inc.
DST
$7.87M 0.17%
187,524
-8,154
-4% -$370K
NOC icon
189
Northrop Grumman
NOC
$82.3B
$7.86M 0.17%
59,631
+2,128
+4% +$269K
TRN icon
190
Trinity Industries
TRN
$2.29B
$7.86M 0.17%
233,633
-139,300
-37% -$4.62M
WSO icon
191
Watsco Inc
WSO
$13.5B
$7.84M 0.17%
90,972
-4,223
-4% -$390K
CMS icon
192
CMS Energy
CMS
$21.8B
$7.75M 0.17%
261,367
-8,910
-3% -$266K
AWH
193
DELISTED
Allied World Assurance Co Hld Lt
AWH
$7.74M 0.17%
210,098
-7,391
-3% -$275K
SF
194
Stifel
SF
$12.7B
$7.73M 0.17%
370,818
-1,868
-0.5% -$38.9K
RRGB icon
195
Red Robin
RRGB
$149M
$7.71M 0.17%
135,582
-3,601
-3% -$218K
OUTR
196
DELISTED
OUTERWALL INC
OUTR
$7.67M 0.16%
136,733
-4,770
-3% -$277K
CNO icon
197
CNO Financial Group
CNO
$5.15B
$7.66M 0.16%
451,637
+2,080
+0.5% +$35.8K
ALGN icon
198
Align Technology
ALGN
$12.5B
$7.63M 0.16%
147,722
-37,825
-20% -$2.06M
RJF icon
199
Raymond James Financial
RJF
$34.5B
$7.63M 0.16%
213,687
-8,537
-4% -$299K
CYT
200
DELISTED
CYTEC INDS INC
CYT
$7.63M 0.16%
161,318
-7,648
-5% -$392K
6 7
8
9 10

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Rothschild & Co Asset Management US's Q3 2014 Portfolio in Review

As of Q3 2014, Rothschild & Co Asset Management US held 372 positions worth $4.68B, down 3.9% from $4.86B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Rothschild & Co Asset Management US's Q3 2014 filing shows 23 new, 112 increased, 206 reduced and 28 closed positions. Its largest new stake was EMC CORPORATION: 1,539,757 shares worth $44.8M. The largest sale was Viacom Inc. Class B, an estimated $35.7M.

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

  • Rothschild & Co Asset Management US's largest Q3 2014 buy was EMC CORPORATION: 1,539,757 shares worth $44.8M.
  • Rothschild & Co Asset Management US added most to LyondellBasell Industries in Q3 2014, an estimated $22M increase.
  • Rothschild & Co Asset Management US's biggest Q3 2014 reduction was Viacom Inc. Class B, cutting an estimated $35.7M.
  • Rothschild & Co Asset Management US fully exited RTX Corp in Q3 2014, selling an estimated $30.3M.
  • Rothschild & Co Asset Management US's ten largest holdings make up 16% of its $4.68B portfolio in Q3 2014.
  • Rothschild & Co Asset Management US opened 23 new positions and closed 28 in Q3 2014.
  • Rothschild & Co Asset Management US's portfolio value fell 3.9% quarter-over-quarter to $4.68B.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2014, filed 14 Nov 2014.