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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
+4.12%
1 Year Est. Return
-4.5%
3 Year Est. Return
+63.72%
5 Year Est. Return
+103.96%
10 Year Est. Return
–
AUM
$4.49B
AUM Growth
+$7.71M
Cap. Flow
-$152M
Cap. Flow %
-3.38%
Top 10 Hldgs %
13.54%
Holding
394
New
31
Increased
87
Reduced
240
Closed
34

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$44.7M
2
EMR icon
Emerson Electric
EMR
+$30.9M
3
FITB
Fifth Third Bancorp
FITB
+$27.5M
4
VZ icon
Verizon
VZ
+$27.3M
5
MMM icon
3M
MMM
+$26.4M

Top Sells

Rank Stock Value
1
AGCO icon
AGCO
AGCO
+$33.9M
2
OCR
OMNICARE INC
OCR
+$27.8M
3
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$24.1M
4
ALL icon
Allstate
ALL
+$22.6M
5
KEY icon
KeyCorp
KEY
+$21.6M

Sector Composition

Rank Sector Weight
1 Industrials 17.16%
2 Technology 14.43%
3 Financials 14.15%
4 Healthcare 12.95%
5 Consumer Discretionary 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MZTI
201
The Marzetti Company
MZTI
$2.74B
$8.19M 0.18%
82,389
-3,702
-4% -$332K
TYL icon
202
Tyler Technologies
TYL
$14.2B
$8.19M 0.18%
97,874
-17,300
-15% -$1.67M
EOG icon
203
EOG Resources
EOG
$79.4B
$8.18M 0.18%
117,328
+42,018
+56% +$3.74M
FRC
204
DELISTED
First Republic Bank
FRC
$8.05M 0.18%
149,041
-7,036
-5% -$363K
PG icon
205
Procter & Gamble
PG
$339B
$8.01M 0.18%
99,383
-229,978
-70% -$18.1M
XRAY icon
206
Dentsply Sirona
XRAY
$2.02B
$8M 0.18%
173,735
+64,642
+59% +$2.99M
BPFH
207
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$7.95M 0.18%
587,833
-85,929
-13% -$1.1M
CNMD icon
208
CONMED
CNMD
$1.37B
$7.94M 0.18%
182,824
-17,188
-9% -$766K
WSM icon
209
Williams-Sonoma
WSM
$26.2B
$7.89M 0.18%
236,914
-11,232
-5% -$327K
ARGO
210
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$7.83M 0.17%
237,507
-20,149
-8% -$654K
LYB icon
211
LyondellBasell Industries
LYB
$20.8B
$7.8M 0.17%
87,677
-22,726
-21% -$1.91M
JAH
212
DELISTED
JARDEN CORPORATION
JAH
$7.76M 0.17%
194,460
+3,349
+2% +$136K
NNN icon
213
NNN REIT
NNN
$8.34B
$7.7M 0.17%
224,446
-10,043
-4% -$335K
SPPI
214
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$7.66M 0.17%
+976,560
New +$8.26M
CLGX
215
DELISTED
Corelogic, Inc.
CLGX
$7.59M 0.17%
252,837
-14,361
-5% -$472K
SIRO
216
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$7.55M 0.17%
101,070
-4,021
-4% -$287K
AWH
217
DELISTED
Allied World Assurance Co Hld Lt
AWH
$7.54M 0.17%
219,111
-9,918
-4% -$340K
ONB icon
218
Old National Bancorp
ONB
$9.95B
$7.54M 0.17%
505,339
-47,164
-9% -$672K
MRC
219
DELISTED
MRC Global
MRC
$7.51M 0.17%
278,411
-9,585
-3% -$268K
NSP icon
220
Insperity
NSP
$1.93B
$7.4M 0.16%
477,576
-40,610
-8% -$627K
INSY
221
DELISTED
Insys Therapeutics, Inc.
INSY
$7.33M 0.16%
354,110
-13,558
-4% -$269K
EXPR
222
DELISTED
Express, Inc.
EXPR
$7.32M 0.16%
23,052
-2,359
-9% -$827K
FWRD icon
223
Forward Air
FWRD
$563M
$7.3M 0.16%
158,230
-8,925
-5% -$394K
JJSF icon
224
J&J Snack Foods
JJSF
$1.51B
$7.26M 0.16%
75,646
-4,474
-6% -$405K
VSH icon
225
Vishay Intertechnology
VSH
$4.84B
$7.26M 0.16%
487,811
-38,384
-7% -$539K
7 8
9
10 11

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Rothschild & Co Asset Management US's Q1 2014 Portfolio in Review

As of Q1 2014, Rothschild & Co Asset Management US held 394 positions worth $4.49B, up 0.17% from $4.48B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Rothschild & Co Asset Management US withdrew a net $152M in Q1 2014, closing 34 positions and reducing 240 holdings. Its most notable exit was AGCO, an estimated $33.9M position sold in full.

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

Against the trend, Rothschild & Co Asset Management US opened a new position in Walt Disney worth $46.2M.

  • Rothschild & Co Asset Management US's largest Q1 2014 buy was Walt Disney: 576,715 shares worth $46.2M.
  • Rothschild & Co Asset Management US added most to Verizon in Q1 2014, an estimated $27.3M increase.
  • Rothschild & Co Asset Management US's biggest Q1 2014 reduction was OMNICARE INC, cutting an estimated $27.8M.
  • Rothschild & Co Asset Management US fully exited AGCO in Q1 2014, selling an estimated $33.9M.
  • Rothschild & Co Asset Management US's ten largest holdings make up 14% of its $4.49B portfolio in Q1 2014.
  • Rothschild & Co Asset Management US opened 31 new positions and closed 34 in Q1 2014.
  • Rothschild & Co Asset Management US's portfolio value rose 0.17% quarter-over-quarter to $4.49B.

Based on Rothschild & Co Asset Management US's 13F filing for Q1 2014, filed 15 May 2014.