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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
+3.43%
1 Year Est. Return
-4.5%
3 Year Est. Return
+63.72%
5 Year Est. Return
+103.96%
10 Year Est. Return
–
AUM
$5.28B
AUM Growth
+$272M
Cap. Flow
+$180M
Cap. Flow %
3.41%
Top 10 Hldgs %
13.92%
Holding
366
New
21
Increased
207
Reduced
101
Closed
33

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$44.1M
2
PF
Pinnacle Foods, Inc.
PF
+$37.6M
3
MOS icon
The Mosaic Company
MOS
+$31.3M
4
ALL icon
Allstate
ALL
+$24.8M
5
BDX icon
Becton Dickinson
BDX
+$24.8M

Top Sells

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$23.8M
2
PH icon
Parker-Hannifin
PH
+$18.5M
3
TMO icon
Thermo Fisher Scientific
TMO
+$17M
4
RJF icon
Raymond James Financial
RJF
+$16.7M
5
THS
Treehouse Foods
THS
+$16.4M

Sector Composition

Rank Sector Weight
1 Financials 16.69%
2 Healthcare 14.49%
3 Industrials 13.8%
4 Technology 12.5%
5 Consumer Discretionary 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABM icon
226
ABM Industries
ABM
$2.81B
$7.47M 0.14%
234,405
+28,789
+14% +$868K
FSS icon
227
Federal Signal
FSS
$7.74B
$7.46M 0.14%
472,475
+72,946
+18% +$1.13M
SLCA
228
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$7.46M 0.14%
209,481
+1,952
+0.9% +$57K
HSNI
229
DELISTED
HSN, Inc.
HSNI
$7.29M 0.14%
106,764
+939
+0.9% +$66.1K
PTC icon
230
PTC
PTC
$16.4B
$7.16M 0.14%
198,002
+34,226
+21% +$1.18M
EPR icon
231
EPR Properties
EPR
$4.63B
$7.11M 0.13%
118,438
-84,484
-42% -$5.19M
AOL
232
DELISTED
AOL INC COMMON STOCK
AOL
$7.08M 0.13%
178,688
+41,775
+31% +$1.79M
SPPI
233
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$7.07M 0.13%
1,165,191
+103,069
+10% +$686K
SMTC icon
234
Semtech
SMTC
$12.2B
$6.91M 0.13%
259,211
+4,648
+2% +$127K
AMAG
235
DELISTED
AMAG Pharmaceuticals
AMAG
$6.81M 0.13%
124,645
+31,657
+34% +$1.51M
ARI
236
Apollo Commercial Real Estate
ARI
$871M
$6.77M 0.13%
394,100
+34,805
+10% +$586K
ESND
237
DELISTED
Essendant Inc.
ESND
$6.65M 0.13%
162,140
+14,335
+10% +$583K
PPO
238
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$6.64M 0.13%
112,826
-176,163
-61% -$9.11M
SGY
239
DELISTED
Stone Energy
SGY
$6.63M 0.13%
7,954
+811
+11% +$717K
NSIT icon
240
Insight Enterprises
NSIT
$4.54B
$6.62M 0.13%
231,970
-28,824
-11% -$742K
BANR icon
241
Banner Corp
BANR
$2.43B
$6.6M 0.12%
143,740
+51,757
+56% +$2.24M
CBM
242
DELISTED
Cambrex Corporation
CBM
$6.33M 0.12%
159,703
+29,539
+23% +$873K
EVRI
243
DELISTED
Everi Holdings
EVRI
$6.28M 0.12%
824,572
+77,486
+10% +$552K
CEB
244
DELISTED
CEB Inc.
CEB
$6.27M 0.12%
78,524
+77
+0.1% +$5.79K
SXI icon
245
Standex International
SXI
$3.98B
$6.26M 0.12%
76,284
+12,120
+19% +$898K
PZZA icon
246
Papa John's
PZZA
$785M
$6.21M 0.12%
100,526
+810
+0.8% +$50.5K
NAVG
247
DELISTED
Navigators Group Inc
NAVG
$6.2M 0.12%
+159,354
New +$5.94M
ENOC
248
DELISTED
EnerNOC, Inc.
ENOC
$6.1M 0.12%
534,726
+252,986
+90% +$3.79M
PRXL
249
DELISTED
Parexel International Corp
PRXL
$6.09M 0.12%
88,263
+679
+0.8% +$43.3K
HAFC icon
250
Hanmi Financial
HAFC
$939M
$6.06M 0.11%
286,669
+37,747
+15% +$776K
8 9
10
11 12

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AAM
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PG
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ZCA
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Rothschild & Co Asset Management US's Q1 2015 Portfolio in Review

As of Q1 2015, Rothschild & Co Asset Management US held 366 positions worth $5.28B, up 5.4% from $5.01B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Rothschild & Co Asset Management US deployed $180M of net new capital in Q1 2015, opening 21 new positions and adding to 207 existing holdings. Its largest new stake was American Express: 530,928 shares worth $41.5M.

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

On the sell side, the largest reduction was Parker-Hannifin, an estimated $18.5M trimmed.

  • Rothschild & Co Asset Management US's largest Q1 2015 buy was American Express: 530,928 shares worth $41.5M.
  • Rothschild & Co Asset Management US added most to Allstate in Q1 2015, an estimated $24.8M increase.
  • Rothschild & Co Asset Management US's biggest Q1 2015 reduction was Parker-Hannifin, cutting an estimated $18.5M.
  • Rothschild & Co Asset Management US fully exited C.H. Robinson in Q1 2015, selling an estimated $23.8M.
  • Rothschild & Co Asset Management US's ten largest holdings make up 14% of its $5.28B portfolio in Q1 2015.
  • Rothschild & Co Asset Management US opened 21 new positions and closed 33 in Q1 2015.
  • Rothschild & Co Asset Management US's portfolio value rose 5.4% quarter-over-quarter to $5.28B.

Based on Rothschild & Co Asset Management US's 13F filing for Q1 2015, filed 15 May 2015.