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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
+9.68%
1 Year Est. Return
-4.5%
3 Year Est. Return
+63.72%
5 Year Est. Return
+103.96%
10 Year Est. Return
–
AUM
$4.58B
AUM Growth
+$289M
Cap. Flow
-$24.8M
Cap. Flow %
-0.54%
Top 10 Hldgs %
13.26%
Holding
410
New
44
Increased
102
Reduced
217
Closed
45

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$58.9M
2
AGCO icon
AGCO
AGCO
+$33.6M
3
CAH icon
Cardinal Health
CAH
+$30.6M
4
OCR
OMNICARE INC
OCR
+$29.3M
5
BHI
Baker Hughes
BHI
+$28.8M

Top Sells

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$43.4M
2
CAG icon
Conagra Brands
CAG
+$31.5M
3
GLW icon
Corning
GLW
+$23.9M
4
XOM icon
ExxonMobil
XOM
+$23.1M
5
HAL icon
Halliburton
HAL
+$23M

Sector Composition

Rank Sector Weight
1 Financials 15.47%
2 Industrials 14.32%
3 Technology 13.46%
4 Healthcare 12.05%
5 Consumer Discretionary 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SANM icon
201
Sanmina
SANM
$11B
$7.87M 0.17%
449,939
-34,701
-7% -$568K
INTC icon
202
Intel
INTC
$492B
$7.84M 0.17%
342,147
+10,389
+3% +$239K
TRN icon
203
Trinity Industries
TRN
$2.29B
$7.84M 0.17%
480,133
+15,262
+3% +$225K
CLGX
204
DELISTED
Corelogic, Inc.
CLGX
$7.76M 0.17%
287,052
+12,861
+5% +$345K
SBNY
205
DELISTED
Signature Bank
SBNY
$7.73M 0.17%
84,504
+3,850
+5% +$347K
VSH icon
206
Vishay Intertechnology
VSH
$5.17B
$7.72M 0.17%
598,598
-7,433
-1% -$101K
LFUS icon
207
Littelfuse
LFUS
$11.6B
$7.68M 0.17%
98,206
-8,251
-8% -$654K
CVD
208
DELISTED
COVANCE INC.
CVD
$7.63M 0.17%
88,238
-2,824
-3% -$232K
EGN
209
DELISTED
Energen
EGN
$7.61M 0.17%
99,652
+6,177
+7% +$400K
FRC
210
DELISTED
First Republic Bank
FRC
$7.59M 0.17%
+162,754
New +$7.13M
SIRO
211
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$7.55M 0.16%
112,789
+4,649
+4% +$314K
HGG
212
DELISTED
hhgregg Inc.
HGG
$7.5M 0.16%
419,046
-54,818
-12% -$945K
FELE icon
213
Franklin Electric
FELE
$4.77B
$7.49M 0.16%
190,116
-21,422
-10% -$807K
GBX icon
214
The Greenbrier Companies
GBX
$1.42B
$7.49M 0.16%
302,874
-29,548
-9% -$687K
R icon
215
Ryder
R
$10B
$7.39M 0.16%
123,769
+5,543
+5% +$333K
NSIT icon
216
Insight Enterprises
NSIT
$4.51B
$7.37M 0.16%
389,624
-40,303
-9% -$811K
MZTI
217
The Marzetti Company
MZTI
$3.11B
$7.37M 0.16%
94,080
-561
-0.6% -$44.8K
CNMD icon
218
CONMED
CNMD
$1.49B
$7.32M 0.16%
215,573
-22,965
-10% -$749K
SLCA
219
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$7.32M 0.16%
293,950
+6,643
+2% +$155K
SMTC icon
220
Semtech
SMTC
$12.5B
$7.32M 0.16%
243,947
+312
+0.1% +$9.83K
IRF
221
DELISTED
INTL RECTIFIER CORP
IRF
$7.19M 0.16%
+290,413
New +$7.03M
DST
222
DELISTED
DST Systems Inc.
DST
$7.15M 0.16%
189,626
+7,320
+4% +$264K
FWRD icon
223
Forward Air
FWRD
$642M
$7.07M 0.15%
175,408
-3,707
-2% -$141K
BECN
224
DELISTED
Beacon Roofing Supply, Inc.
BECN
$7.03M 0.15%
190,547
-2,820
-1% -$108K
FFIC
225
DELISTED
Flushing Financial
FFIC
$6.92M 0.15%
375,347
-9,922
-3% -$183K
7 8
9
10 11

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Rothschild & Co Asset Management US's Q3 2013 Portfolio in Review

As of Q3 2013, Rothschild & Co Asset Management US held 410 positions worth $4.58B, up 6.7% from $4.29B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Rothschild & Co Asset Management US's Q3 2013 filing shows 44 new, 102 increased, 217 reduced and 45 closed positions. Its largest new stake was DuPont de Nemours: 632,980 shares worth $61.6M. The largest sale was Franklin Resources, an estimated $43.4M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.

  • Rothschild & Co Asset Management US's largest Q3 2013 buy was DuPont de Nemours: 632,980 shares worth $61.6M.
  • Rothschild & Co Asset Management US added most to OMNICARE INC in Q3 2013, an estimated $29.3M increase.
  • Rothschild & Co Asset Management US's biggest Q3 2013 reduction was Franklin Resources, cutting an estimated $43.4M.
  • Rothschild & Co Asset Management US fully exited Corning in Q3 2013, selling an estimated $23.9M.
  • Rothschild & Co Asset Management US's ten largest holdings make up 13% of its $4.58B portfolio in Q3 2013.
  • Rothschild & Co Asset Management US opened 44 new positions and closed 45 in Q3 2013.
  • Rothschild & Co Asset Management US's portfolio value rose 6.7% quarter-over-quarter to $4.58B.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2013, filed 14 Nov 2013.