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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
-0.63%
1 Year Est. Return
-4.5%
3 Year Est. Return
+63.72%
5 Year Est. Return
+103.96%
10 Year Est. Return
–
AUM
$4.68B
AUM Growth
-$188M
Cap. Flow
-$95.5M
Cap. Flow %
-2.04%
Top 10 Hldgs %
15.5%
Holding
372
New
23
Increased
112
Reduced
206
Closed
28

Top Buys

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$44.4M
2
OXY icon
Occidental Petroleum
OXY
+$39.8M
3
LYB icon
LyondellBasell Industries
LYB
+$22M
4
AMGN icon
Amgen
AMGN
+$21.9M
5
CHRW icon
C.H. Robinson
CHRW
+$20.6M

Top Sells

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$35.7M
2
RTX icon
RTX Corp
RTX
+$30.3M
3
BHI
Baker Hughes
BHI
+$30.3M
4
AVY icon
Avery Dennison
AVY
+$28.2M
5
CVX icon
Chevron
CVX
+$27.9M

Sector Composition

Rank Sector Weight
1 Financials 15.38%
2 Industrials 14.63%
3 Healthcare 13.76%
4 Technology 13.45%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SANM icon
201
Sanmina
SANM
$11B
$7.6M 0.16%
364,225
-23,854
-6% -$555K
WSM icon
202
Williams-Sonoma
WSM
$29.6B
$7.58M 0.16%
227,672
-7,124
-3% -$247K
NNN icon
203
NNN REIT
NNN
$8.82B
$7.55M 0.16%
218,456
-4,061
-2% -$149K
TBI
204
Trueblue
TBI
$316M
$7.53M 0.16%
298,055
-15,231
-5% -$422K
SNX icon
205
TD Synnex
SNX
$20.5B
$7.5M 0.16%
232,124
-6,420
-3% -$211K
JAH
206
DELISTED
JARDEN CORPORATION
JAH
$7.42M 0.16%
185,288
-5,889
-3% -$230K
SIRO
207
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$7.4M 0.16%
96,497
-3,433
-3% -$276K
WNC icon
208
Wabash National
WNC
$510M
$7.36M 0.16%
+552,803
New +$7.63M
GEO icon
209
The GEO Group
GEO
$4.06B
$7.33M 0.16%
+287,763
New +$7.01M
ARGO
210
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$7.29M 0.16%
201,644
-32,579
-14% -$1.22M
RBBN icon
211
Ribbon Communications
RBBN
$372M
$7.28M 0.16%
+425,764
New +$8.13M
MMS icon
212
Maximus
MMS
$2.95B
$7.2M 0.15%
179,463
-10,428
-5% -$432K
SMTC icon
213
Semtech
SMTC
$12.5B
$7.08M 0.15%
260,645
-7,631
-3% -$192K
BPFH
214
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$7.03M 0.15%
567,389
-17,250
-3% -$217K
IPAR icon
215
Interparfums
IPAR
$3.78B
$6.9M 0.15%
251,068
-11,155
-4% -$315K
GMED icon
216
Globus Medical
GMED
$11.6B
$6.88M 0.15%
+349,787
New +$7.2M
SHLM
217
DELISTED
Schulman (A.) Inc
SHLM
$6.87M 0.15%
189,963
+158,113
+496% +$6.25M
VSH icon
218
Vishay Intertechnology
VSH
$5.18B
$6.84M 0.15%
478,377
-6,940
-1% -$106K
JJSF icon
219
J&J Snack Foods
JJSF
$1.68B
$6.74M 0.14%
72,036
-2,764
-4% -$260K
HSNI
220
DELISTED
HSN, Inc.
HSNI
$6.73M 0.14%
109,649
-5,995
-5% -$353K
INSY
221
DELISTED
Insys Therapeutics, Inc.
INSY
$6.56M 0.14%
338,308
-13,630
-4% -$214K
AOL
222
DELISTED
AOL INC COMMON STOCK
AOL
$6.47M 0.14%
143,856
-7,349
-5% -$307K
CALX icon
223
Calix
CALX
$2.47B
$6.44M 0.14%
672,839
-26,560
-4% -$247K
HF
224
DELISTED
HFF Inc.
HF
$6.42M 0.14%
221,743
-22,417
-9% -$732K
LFUS icon
225
Littelfuse
LFUS
$11.7B
$6.39M 0.14%
75,038
-2,120
-3% -$194K
7 8
9
10 11

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Rothschild & Co Asset Management US's Q3 2014 Portfolio in Review

As of Q3 2014, Rothschild & Co Asset Management US held 372 positions worth $4.68B, down 3.9% from $4.86B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Rothschild & Co Asset Management US's Q3 2014 filing shows 23 new, 112 increased, 206 reduced and 28 closed positions. Its largest new stake was EMC CORPORATION: 1,539,757 shares worth $44.8M. The largest sale was Viacom Inc. Class B, an estimated $35.7M.

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

  • Rothschild & Co Asset Management US's largest Q3 2014 buy was EMC CORPORATION: 1,539,757 shares worth $44.8M.
  • Rothschild & Co Asset Management US added most to LyondellBasell Industries in Q3 2014, an estimated $22M increase.
  • Rothschild & Co Asset Management US's biggest Q3 2014 reduction was Viacom Inc. Class B, cutting an estimated $35.7M.
  • Rothschild & Co Asset Management US fully exited RTX Corp in Q3 2014, selling an estimated $30.3M.
  • Rothschild & Co Asset Management US's ten largest holdings make up 16% of its $4.68B portfolio in Q3 2014.
  • Rothschild & Co Asset Management US opened 23 new positions and closed 28 in Q3 2014.
  • Rothschild & Co Asset Management US's portfolio value fell 3.9% quarter-over-quarter to $4.68B.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2014, filed 14 Nov 2014.