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
+7.72%
1 Year Est. Return
-4.5%
3 Year Est. Return
+63.72%
5 Year Est. Return
+103.96%
10 Year Est. Return
–
AUM
$5.01B
AUM Growth
+$333M
Cap. Flow
+$40.4M
Cap. Flow %
0.81%
Top 10 Hldgs %
14.16%
Holding
367
New
23
Increased
113
Reduced
206
Closed
22

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$50.2M
2
AA icon
Alcoa
AA
+$31.3M
3
MU icon
Micron Technology
MU
+$28.1M
4
F icon
Ford
F
+$27.3M
5
RJF icon
Raymond James Financial
RJF
+$26.6M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$39.4M
2
DD icon
DuPont de Nemours
DD
+$32.8M
3
WFC icon
Wells Fargo
WFC
+$32.1M
4
DFS
Discover Financial Services
DFS
+$21.3M
5
RCL icon
Royal Caribbean
RCL
+$18.5M

Sector Composition

Rank Sector Weight
1 Financials 16.63%
2 Industrials 14.56%
3 Healthcare 13.51%
4 Technology 13.34%
5 Consumer Discretionary 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSO icon
176
Watsco Inc
WSO
$13.5B
$9.28M 0.19%
86,751
-4,221
-5% -$419K
SHOO icon
177
Steven Madden
SHOO
$3.59B
$9.26M 0.18%
436,254
-16,518
-4% -$352K
TNL icon
178
Travel + Leisure Co
TNL
$4.53B
$9.14M 0.18%
236,028
-16,633
-7% -$602K
SNX icon
179
TD Synnex
SNX
$20.6B
$9.07M 0.18%
232,162
+38
+0% +$1.31K
AFG icon
180
American Financial Group
AFG
$12B
$9.02M 0.18%
148,536
-8,221
-5% -$489K
SANM icon
181
Sanmina
SANM
$10.9B
$8.98M 0.18%
381,509
+17,284
+5% +$395K
WNC icon
182
Wabash National
WNC
$517M
$8.79M 0.18%
711,014
+158,211
+29% +$1.8M
ADVS
183
DELISTED
Advent Software Inc
ADVS
$8.7M 0.17%
284,042
-10,405
-4% -$332K
ITT icon
184
ITT
ITT
$18.9B
$8.63M 0.17%
213,265
-8,732
-4% -$365K
CATM
185
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$8.62M 0.17%
223,431
-7,716
-3% -$287K
MTN icon
186
Vail Resorts
MTN
$5.22B
$8.59M 0.17%
+94,277
New +$8.18M
SF
187
Stifel
SF
$12.7B
$8.53M 0.17%
376,326
+5,508
+1% +$117K
DST
188
DELISTED
DST Systems Inc.
DST
$8.37M 0.17%
177,688
-9,836
-5% -$460K
WSM icon
189
Williams-Sonoma
WSM
$29.6B
$8.2M 0.16%
216,646
-11,026
-5% -$382K
NNN icon
190
NNN REIT
NNN
$8.82B
$8.15M 0.16%
207,099
-11,357
-5% -$430K
RBBN icon
191
Ribbon Communications
RBBN
$368M
$8.11M 0.16%
408,569
-17,195
-4% -$304K
SIRO
192
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$8.05M 0.16%
92,187
-4,310
-4% -$356K
GMED icon
193
Globus Medical
GMED
$11.4B
$8.05M 0.16%
338,568
-11,219
-3% -$248K
HSNI
194
DELISTED
HSN, Inc.
HSNI
$8.04M 0.16%
105,825
-3,824
-3% -$265K
WEB
195
DELISTED
Web.com Group, Inc.
WEB
$8.02M 0.16%
422,092
-22,612
-5% -$413K
ALGN icon
196
Align Technology
ALGN
$12.4B
$7.88M 0.16%
140,926
-6,796
-5% -$359K
AVT icon
197
Avnet
AVT
$7.9B
$7.86M 0.16%
182,671
-8,099
-4% -$343K
GEO icon
198
The GEO Group
GEO
$4.13B
$7.83M 0.16%
291,156
+3,393
+1% +$88.5K
FLR icon
199
Fluor
FLR
$7.55B
$7.77M 0.16%
127,060
+56,916
+81% +$3.6M
SHLM
200
DELISTED
Schulman (A.) Inc
SHLM
$7.75M 0.15%
191,220
+1,257
+0.7% +$45.4K
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 2014 Portfolio in Review

As of Q4 2014, Rothschild & Co Asset Management US held 367 positions worth $5.01B, up 7.1% from $4.68B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Rothschild & Co Asset Management US's Q4 2014 filing shows 23 new, 113 increased, 206 reduced and 22 closed positions. Its largest new stake was Alcoa: 806,480 shares worth $30.6M. The largest sale was Qualcomm, an estimated $39.4M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

  • Rothschild & Co Asset Management US's largest Q4 2014 buy was Alcoa: 806,480 shares worth $30.6M.
  • Rothschild & Co Asset Management US added most to Bank of America in Q4 2014, an estimated $50.2M increase.
  • Rothschild & Co Asset Management US's biggest Q4 2014 reduction was DuPont de Nemours, cutting an estimated $32.8M.
  • Rothschild & Co Asset Management US fully exited Qualcomm in Q4 2014, selling an estimated $39.4M.
  • Rothschild & Co Asset Management US's ten largest holdings make up 14% of its $5.01B portfolio in Q4 2014.
  • Rothschild & Co Asset Management US opened 23 new positions and closed 22 in Q4 2014.
  • Rothschild & Co Asset Management US's portfolio value rose 7.1% quarter-over-quarter to $5.01B.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2014, filed 17 Feb 2015.