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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
+7.72%
1 Year Est. Return
-4.5%
3 Year Est. Return
+63.72%
5 Year Est. Return
+103.96%
10 Year Est. Return
–
AUM
$5.01B
AUM Growth
+$333M
Cap. Flow
+$40.4M
Cap. Flow %
0.81%
Top 10 Hldgs %
14.16%
Holding
367
New
23
Increased
113
Reduced
206
Closed
22

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$50.2M
2
AA icon
Alcoa
AA
+$31.3M
3
MU icon
Micron Technology
MU
+$28.1M
4
F icon
Ford
F
+$27.3M
5
RJF icon
Raymond James Financial
RJF
+$26.6M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$39.4M
2
DD icon
DuPont de Nemours
DD
+$32.8M
3
WFC icon
Wells Fargo
WFC
+$32.1M
4
DFS
Discover Financial Services
DFS
+$21.3M
5
RCL icon
Royal Caribbean
RCL
+$18.5M

Sector Composition

Rank Sector Weight
1 Financials 16.63%
2 Industrials 14.56%
3 Healthcare 13.51%
4 Technology 13.34%
5 Consumer Discretionary 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYNO
201
DELISTED
Cynosure, Inc. Class A
CYNO
$7.69M 0.15%
+280,367
New +$7.12M
BPFH
202
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$7.66M 0.15%
568,787
+1,398
+0.2% +$17.9K
JJSF icon
203
J&J Snack Foods
JJSF
$1.68B
$7.59M 0.15%
69,782
-2,254
-3% -$231K
AWH
204
DELISTED
Allied World Assurance Co Hld Lt
AWH
$7.57M 0.15%
199,534
-10,564
-5% -$396K
OWW
205
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$7.47M 0.15%
907,208
+144,033
+19% +$1.15M
NSP icon
206
Insperity
NSP
$2.01B
$7.36M 0.15%
434,596
-12,180
-3% -$192K
SPPI
207
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$7.36M 0.15%
1,062,122
-21,451
-2% -$158K
ONB icon
208
Old National Bancorp
ONB
$10.1B
$7.22M 0.14%
485,533
-5,283
-1% -$74K
JAH
209
DELISTED
JARDEN CORPORATION
JAH
$7.22M 0.14%
150,875
-34,413
-19% -$1.5M
LFUS icon
210
Littelfuse
LFUS
$11.6B
$7.22M 0.14%
74,649
-389
-0.5% -$36.1K
ARGO
211
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$7.21M 0.14%
180,946
-20,698
-10% -$808K
AXS icon
212
AXIS Capital
AXS
$7.45B
$7.18M 0.14%
+140,564
New +$6.87M
ELS icon
213
Equity Lifestyle Properties
ELS
$12.5B
$7.13M 0.14%
276,630
-15,252
-5% -$367K
FIBK icon
214
First Interstate BancSystem
FIBK
$3.55B
$7.06M 0.14%
253,690
+123,980
+96% +$3.45M
CYT
215
DELISTED
CYTEC INDS INC
CYT
$7.05M 0.14%
152,808
-8,510
-5% -$396K
AZPN
216
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$7.03M 0.14%
+200,622
New +$7.03M
SMTC icon
217
Semtech
SMTC
$12.5B
$7.02M 0.14%
254,563
-6,082
-2% -$155K
INSY
218
DELISTED
Insys Therapeutics, Inc.
INSY
$6.95M 0.14%
329,620
-8,688
-3% -$172K
HP icon
219
Helmerich & Payne
HP
$4.12B
$6.95M 0.14%
102,404
+52,353
+105% +$4.08M
SGY
220
DELISTED
Stone Energy
SGY
$6.85M 0.14%
7,143
-223
-3% -$268K
CALX icon
221
Calix
CALX
$2.47B
$6.79M 0.14%
678,098
+5,259
+0.8% +$52.4K
VSH icon
222
Vishay Intertechnology
VSH
$5.2B
$6.79M 0.14%
479,847
+1,470
+0.3% +$20.2K
NSIT icon
223
Insight Enterprises
NSIT
$4.53B
$6.75M 0.13%
260,794
-9,598
-4% -$229K
PIR
224
DELISTED
Pier 1 Imports, Inc.
PIR
$6.68M 0.13%
21,705
-764
-3% -$203K
ICUI icon
225
ICU Medical
ICUI
$4.62B
$6.65M 0.13%
81,190
+8,858
+12% +$679K
7 8
9
10 11

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Rothschild & Co Asset Management US's Q4 2014 Portfolio in Review

As of Q4 2014, Rothschild & Co Asset Management US held 367 positions worth $5.01B, up 7.1% from $4.68B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Rothschild & Co Asset Management US's Q4 2014 filing shows 23 new, 113 increased, 206 reduced and 22 closed positions. Its largest new stake was Alcoa: 806,480 shares worth $30.6M. The largest sale was Qualcomm, an estimated $39.4M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

  • Rothschild & Co Asset Management US's largest Q4 2014 buy was Alcoa: 806,480 shares worth $30.6M.
  • Rothschild & Co Asset Management US added most to Bank of America in Q4 2014, an estimated $50.2M increase.
  • Rothschild & Co Asset Management US's biggest Q4 2014 reduction was DuPont de Nemours, cutting an estimated $32.8M.
  • Rothschild & Co Asset Management US fully exited Qualcomm in Q4 2014, selling an estimated $39.4M.
  • Rothschild & Co Asset Management US's ten largest holdings make up 14% of its $5.01B portfolio in Q4 2014.
  • Rothschild & Co Asset Management US opened 23 new positions and closed 22 in Q4 2014.
  • Rothschild & Co Asset Management US's portfolio value rose 7.1% quarter-over-quarter to $5.01B.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2014, filed 17 Feb 2015.