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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
+11.31%
1 Year Est. Return
-4.5%
3 Year Est. Return
+63.72%
5 Year Est. Return
+103.96%
10 Year Est. Return
–
AUM
$4.48B
AUM Growth
-$96.5M
Cap. Flow
-$509M
Cap. Flow %
-11.35%
Top 10 Hldgs %
13.08%
Holding
395
New
30
Increased
62
Reduced
268
Closed
32

Top Buys

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$40.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$32.9M
3
QCOM icon
Qualcomm
QCOM
+$30.4M
4
SCCO icon
Southern Copper
SCCO
+$22.1M
5
AAP icon
Advance Auto Parts
AAP
+$20.6M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$42.4M
2
BRSL
Brightstar Lottery PLC
BRSL
+$28.6M
3
PPLI
People Inc
PPLI
+$24.7M
4
TRV icon
Travelers Companies
TRV
+$23M
5
C icon
Citigroup
C
+$22.4M

Sector Composition

Rank Sector Weight
1 Industrials 16.03%
2 Financials 14.14%
3 Technology 14.1%
4 Healthcare 12.4%
5 Consumer Discretionary 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
201
Rockwell Automation
ROK
$49B
$8.27M 0.18%
+69,950
New +$7.77M
LSI
202
DELISTED
Life Storage, Inc.
LSI
$8.19M 0.18%
188,562
-24,612
-12% -$1.16M
FRC
203
DELISTED
First Republic Bank
FRC
$8.17M 0.18%
156,077
-6,677
-4% -$335K
ACOR
204
DELISTED
Acorda Therapeutics
ACOR
$8.14M 0.18%
2,322
+24
+1% +$93.6K
SIGI icon
205
Selective Insurance
SIGI
$5.73B
$8.12M 0.18%
299,984
-35,417
-11% -$930K
SLXP
206
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$8.1M 0.18%
90,091
+1,625
+2% +$130K
HF
207
DELISTED
HFF Inc.
HF
$8.08M 0.18%
320,771
+249,758
+352% +$5.91M
META icon
208
Meta Platforms (Facebook)
META
$1.51T
$8.04M 0.18%
+147,093
New +$7.39M
UTHR icon
209
United Therapeutics
UTHR
$23.1B
$7.95M 0.18%
70,268
+1,593
+2% +$144K
AIMC
210
DELISTED
Altra Industrial Motion Corp
AIMC
$7.91M 0.18%
231,170
-14,098
-6% -$424K
LFUS icon
211
Littelfuse
LFUS
$11.6B
$7.85M 0.18%
84,511
-13,695
-14% -$1.15M
JAH
212
DELISTED
JARDEN CORPORATION
JAH
$7.82M 0.17%
191,111
+1,292
+0.7% +$46.9K
CVD
213
DELISTED
COVANCE INC.
CVD
$7.78M 0.17%
88,326
+88
+0.1% +$7.62K
HSNI
214
DELISTED
HSN, Inc.
HSNI
$7.75M 0.17%
+124,469
New +$7.04M
CVLT icon
215
Commault Systems
CVLT
$5.61B
$7.64M 0.17%
102,108
-2,493
-2% -$195K
BECN
216
DELISTED
Beacon Roofing Supply, Inc.
BECN
$7.64M 0.17%
189,707
-840
-0.4% -$30.5K
TIF
217
DELISTED
Tiffany & Co.
TIF
$7.59M 0.17%
+81,817
New +$6.8M
MZTI
218
The Marzetti Company
MZTI
$3.11B
$7.59M 0.17%
86,091
-7,989
-8% -$673K
DTE icon
219
DTE Energy
DTE
$29.1B
$7.58M 0.17%
137,920
-89,092
-39% -$5.11M
TNC icon
220
Tennant Co
TNC
$1.26B
$7.55M 0.17%
111,372
+313
+0.3% +$20K
CALX icon
221
Calix
CALX
$2.39B
$7.45M 0.17%
772,551
+62,767
+9% +$672K
AOL
222
DELISTED
AOL INC COMMON STOCK
AOL
$7.42M 0.17%
159,075
-7,836
-5% -$320K
SIRO
223
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$7.38M 0.16%
105,091
-7,698
-7% -$535K
FWRD icon
224
Forward Air
FWRD
$654M
$7.34M 0.16%
167,155
-8,253
-5% -$344K
KFRC icon
225
Kforce
KFRC
$1.06B
$7.29M 0.16%
356,535
+4,128
+1% +$79.3K
7 8
9
10 11

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Rothschild & Co Asset Management US's Q4 2013 Portfolio in Review

As of Q4 2013, Rothschild & Co Asset Management US held 395 positions worth $4.48B, down 2.1% from $4.58B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Rothschild & Co Asset Management US withdrew a net $509M in Q4 2013, closing 32 positions and reducing 268 holdings. Its most notable exit was Brightstar Lottery PLC, an estimated $28.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

Against the trend, Rothschild & Co Asset Management US opened a new position in Viacom Inc. Class B worth $42.8M.

  • Rothschild & Co Asset Management US's largest Q4 2013 buy was Viacom Inc. Class B: 491,782 shares worth $42.8M.
  • Rothschild & Co Asset Management US added most to Apple in Q4 2013, an estimated $12.2M increase.
  • Rothschild & Co Asset Management US's biggest Q4 2013 reduction was Cisco, cutting an estimated $42.4M.
  • Rothschild & Co Asset Management US fully exited Brightstar Lottery PLC in Q4 2013, selling an estimated $28.6M.
  • Rothschild & Co Asset Management US's ten largest holdings make up 13% of its $4.48B portfolio in Q4 2013.
  • Rothschild & Co Asset Management US opened 30 new positions and closed 32 in Q4 2013.
  • Rothschild & Co Asset Management US's portfolio value fell 2.1% quarter-over-quarter to $4.48B.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2013, filed 14 Feb 2014.