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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
+3.76%
1 Year Est. Return
-4.5%
3 Year Est. Return
+63.72%
5 Year Est. Return
+103.96%
10 Year Est. Return
–
AUM
$4.29B
AUM Growth
–
Cap. Flow
+$4.27B
Cap. Flow
% of AUM
99.46%
Top 10 Holdings %
Top 10 Hldgs %
14.1%
Holding
366
New
366
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$89.2M |
| 2 |
Chevron
CVX
|
+$77.5M |
| 3 |
JPMorgan Chase
JPM
|
+$66.5M |
| 4 |
Pfizer
PFE
|
+$66.3M |
| 5 |
Microsoft
MSFT
|
+$61.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.91% |
| 2 | Consumer Discretionary | 12.92% |
| 3 | Technology | 12.84% |
| 4 | Industrials | 11.81% |
| 5 | Healthcare | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIMC
201
DELISTED
Altra Industrial Motion Corp
AIMC
| $7.3M | 0.17% |
+266,660
| New | +$7.2M |
|
202
TETRA Technologies
TTI
$1.26B
| $7.24M | 0.17% |
+705,622
| New | +$6.88M |
|
|
AWH
203
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $7.23M | 0.17% |
+236,928
| New | +$7.22M |
|
|
TBI
204
Trueblue
TBI
$311M
| $7.21M | 0.17% |
+342,771
| New | +$7.39M |
|
205
Ryder
R
$10.1B
| $7.19M | 0.17% |
+118,226
| New | +$7.12M |
|
|
SIRO
206
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $7.12M | 0.17% |
+108,140
| New | +$7.63M |
|
207
Franklin Electric
FELE
$4.84B
| $7.12M | 0.17% |
+211,538
| New | +$6.95M |
|
|
IM
208
DELISTED
Ingram Micro
IM
| $7.07M | 0.16% |
+372,358
| New | +$6.88M |
|
|
AGN
209
DELISTED
Allergan plc
AGN
| $7M | 0.16% |
+55,482
| New | +$6.28M |
|
210
Sanmina
SANM
$10.9B
| $6.96M | 0.16% |
+484,640
| New | +$6.23M |
|
|
CVD
211
DELISTED
COVANCE INC.
CVD
| $6.93M | 0.16% |
+91,062
| New | +$6.81M |
|
212
Forward Air
FWRD
$654M
| $6.86M | 0.16% |
+179,115
| New | +$6.79M |
|
213
Berkshire Hathaway Class B
BRK.B
$1.13T
| $6.82M | 0.16% |
+60,936
| New | +$6.7M |
|
|
CEB
214
DELISTED
CEB Inc.
CEB
| $6.81M | 0.16% |
+107,784
| New | +$6.34M |
|
|
UFS
215
DELISTED
DOMTAR CORPORATION (New)
UFS
| $6.78M | 0.16% |
+203,988
| New | +$7.33M |
|
|
SBNY
216
DELISTED
Signature Bank
SBNY
| $6.7M | 0.16% |
+80,654
| New | +$6.22M |
|
217
Stepan Co
SCL
$1.48B
| $6.68M | 0.16% |
+120,099
| New | +$6.78M |
|
218
Pultegroup
PHM
$25.3B
| $6.65M | 0.15% |
+350,481
| New | +$7.28M |
|
|
PPLI
219
People Inc
PPLI
$3.1B
| $6.6M | 0.15% |
+775,977
| New | +$6.61M |
|
220
Raymond James Financial
RJF
$34B
| $6.59M | 0.15% |
+230,174
| New | +$6.66M |
|
221
Urban Outfitters
URBN
$6.59B
| $6.48M | 0.15% |
+161,103
| New | +$6.65M |
|
222
ManpowerGroup
MAN
$2.63B
| $6.47M | 0.15% |
+118,088
| New | +$6.5M |
|
223
Molina Healthcare
MOH
$10.3B
| $6.47M | 0.15% |
+174,031
| New | +$6.15M |
|
224
Williams-Sonoma
WSM
$29.6B
| $6.45M | 0.15% |
+230,900
| New | +$6.22M |
|
225
Trinity Industries
TRN
$2.38B
| $6.43M | 0.15% |
+464,871
| New | +$6.79M |
|
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Rothschild & Co Asset Management US's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Rothschild & Co Asset Management US, which disclosed 366 positions worth $4.29B. Its ten largest holdings account for 14% of the portfolio.
Its largest position is ExxonMobil: 991,379 shares worth $89.6M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, followed by Consumer Discretionary and Technology.
- Rothschild & Co Asset Management US's largest Q2 2013 buy was ExxonMobil: 991,379 shares worth $89.6M.
- Rothschild & Co Asset Management US's ten largest holdings make up 14% of its $4.29B portfolio in Q2 2013.
- Rothschild & Co Asset Management US disclosed 366 positions in Q2 2013, its first 13F filing on record.
Based on Rothschild & Co Asset Management US's 13F filing for Q2 2013, filed 14 Aug 2013.