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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
AAPL icon
1
Apple
AAPL
$4.97T
$68.3M 1.49%
4,012,876
+1,374,100
+52% +$22.8M
JPM icon
2
JPMorgan Chase
JPM
$916B
$67.2M 1.47%
1,299,959
-8,912
-0.7% -$478K
CVX icon
3
Chevron
CVX
$382B
$66.6M 1.45%
548,247
-92,860
-14% -$11.4M
PFE icon
4
Pfizer
PFE
$143B
$65.2M 1.42%
2,390,944
-7,308
-0.3% -$199K
XOM icon
5
ExxonMobil
XOM
$650B
$63.3M 1.38%
735,656
-255,723
-26% -$23.1M
DD icon
6
DuPont de Nemours
DD
$18.6B
$61.6M 1.34%
+632,980
New +$58.9M
CSCO icon
7
Cisco
CSCO
$443B
$56M 1.22%
2,388,511
-11,965
-0.5% -$297K
JNJ icon
8
Johnson & Johnson
JNJ
$640B
$55M 1.2%
634,924
+280,627
+79% +$25.2M
MSFT icon
9
Microsoft
MSFT
$2.9T
$53.7M 1.17%
1,613,458
-254,271
-14% -$8.37M
COP icon
10
ConocoPhillips
COP
$144B
$50.6M 1.11%
728,633
+152,761
+27% +$10.2M
CMCSA icon
11
Comcast
CMCSA
$87.3B
$44.1M 0.96%
1,954,046
-80,154
-4% -$1.75M
AIG icon
12
American International
AIG
$42.5B
$41.4M 0.9%
851,032
+34,967
+4% +$1.66M
OCR
13
DELISTED
OMNICARE INC
OCR
$39.1M 0.85%
703,996
+550,214
+358% +$29.3M
HLX icon
14
Helix Energy Solutions
HLX
$1.34B
$38.6M 0.84%
1,520,608
-66,746
-4% -$1.72M
IBM icon
15
IBM
IBM
$213B
$37.9M 0.83%
214,046
-54,866
-20% -$9.97M
KR icon
16
Kroger
KR
$36.7B
$37.2M 0.81%
1,844,460
-351,836
-16% -$6.76M
HD icon
17
Home Depot
HD
$337B
$37M 0.81%
488,085
+116,309
+31% +$8.98M
WHR icon
18
Whirlpool
WHR
$2.49B
$37M 0.81%
252,681
-821
-0.3% -$109K
ORCL icon
19
Oracle
ORCL
$339B
$36.8M 0.8%
1,110,085
+11,374
+1% +$369K
ALL icon
20
Allstate
ALL
$70.6B
$36.6M 0.8%
724,924
-2,709
-0.4% -$136K
MCK icon
21
McKesson
MCK
$104B
$36.3M 0.79%
282,949
-1,616
-0.6% -$199K
AGCO icon
22
AGCO
AGCO
$8.41B
$35.9M 0.78%
+593,353
New +$33.6M
C icon
23
Citigroup
C
$213B
$35.6M 0.78%
734,723
-278,481
-27% -$14.1M
STT icon
24
State Street
STT
$48.4B
$35.6M 0.78%
541,187
-4,955
-0.9% -$339K
DFS
25
DELISTED
Discover Financial Services
DFS
$34.6M 0.75%
684,243
-3,669
-0.5% -$184K
1
2 3 4 5

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AAM
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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.