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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
+1.29%
1 Year Est. Return
-4.5%
3 Year Est. Return
+63.72%
5 Year Est. Return
+103.96%
10 Year Est. Return
–
AUM
$5.43B
AUM Growth
+$152M
Cap. Flow
+$126M
Cap. Flow %
2.32%
Top 10 Hldgs %
13.96%
Holding
361
New
28
Increased
224
Reduced
84
Closed
21

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$63.4M
2
TGT icon
Target
TGT
+$49.1M
3
AET
Aetna Inc
AET
+$41.5M
4
C icon
Citigroup
C
+$39.7M
5
MET icon
MetLife
MET
+$32M

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$30M
2
EMC
EMC CORPORATION
EMC
+$26.8M
3
OCR
OMNICARE INC
OCR
+$25.5M
4
PGR icon
Progressive
PGR
+$22.5M
5
CTB
Cooper Tire & Rubber Co.
CTB
+$19.2M

Sector Composition

Rank Sector Weight
1 Financials 18.94%
2 Healthcare 14.89%
3 Industrials 14.3%
4 Technology 13.99%
5 Consumer Discretionary 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTCT
226
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$7.3M 0.13%
253,929
+55,423
+28% +$1.76M
DYAX
227
DELISTED
DYAX CORPORATION
DYAX
$7.25M 0.13%
+273,412
New +$7.25M
HAFC icon
228
Hanmi Financial
HAFC
$957M
$7.16M 0.13%
288,346
+1,677
+0.6% +$37.5K
FSS icon
229
Federal Signal
FSS
$6.83B
$7.1M 0.13%
476,153
+3,678
+0.8% +$57.2K
INGN icon
230
Inogen
INGN
$139M
$7.03M 0.13%
+157,501
New +$6.04M
NSIT icon
231
Insight Enterprises
NSIT
$4.72B
$6.95M 0.13%
232,404
+434
+0.2% +$12.9K
CEB
232
DELISTED
CEB Inc.
CEB
$6.94M 0.13%
79,744
+1,220
+2% +$104K
PH icon
233
Parker-Hannifin
PH
$117B
$6.91M 0.13%
59,343
-14,433
-20% -$1.74M
GMED icon
234
Globus Medical
GMED
$9.99B
$6.81M 0.13%
265,280
-76,703
-22% -$1.94M
TXNM
235
TXNM Energy Inc
TXNM
$5.96B
$6.77M 0.12%
275,095
+1,507
+0.6% +$40.3K
ARGO
236
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$6.74M 0.12%
152,965
+775
+0.5% +$32.2K
SANM icon
237
Sanmina
SANM
$10.5B
$6.68M 0.12%
331,362
-88,356
-21% -$1.93M
USCR
238
DELISTED
U S Concrete, Inc.
USCR
$6.67M 0.12%
+176,045
New +$6.56M
SUPN icon
239
Supernus Pharmaceuticals
SUPN
$2.39B
$6.57M 0.12%
+386,954
New +$5.51M
ARI
240
Apollo Commercial Real Estate
ARI
$846M
$6.52M 0.12%
396,624
+2,524
+0.6% +$43.4K
VSH icon
241
Vishay Intertechnology
VSH
$4.84B
$6.51M 0.12%
557,250
+2,822
+0.5% +$36.3K
EVRI
242
DELISTED
Everi Holdings
EVRI
$6.42M 0.12%
829,985
+5,413
+0.7% +$42.3K
ESND
243
DELISTED
Essendant Inc.
ESND
$6.37M 0.12%
162,251
+111
+0.1% +$4.49K
EHC icon
244
Encompass Health
EHC
$11.9B
$6.37M 0.12%
173,717
-134,912
-44% -$4.81M
SLCA
245
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$6.31M 0.12%
214,916
+5,435
+3% +$184K
SSI
246
DELISTED
Stage Stores Inc
SSI
$6.25M 0.12%
356,844
+14,765
+4% +$280K
HMN icon
247
Horace Mann Educators
HMN
$2.01B
$6.22M 0.11%
171,051
-1,014
-0.6% -$35.6K
SXI icon
248
Standex International
SXI
$3.14B
$6.13M 0.11%
76,714
+430
+0.6% +$35K
PRXL
249
DELISTED
Parexel International Corp
PRXL
$5.76M 0.11%
89,614
+1,351
+2% +$91K
SGY
250
DELISTED
Stone Energy
SGY
$5.75M 0.11%
8,035
+81
+1% +$68.8K
8 9
10
11 12

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Rothschild & Co Asset Management US's Q2 2015 Portfolio in Review

As of Q2 2015, Rothschild & Co Asset Management US held 361 positions worth $5.43B, up 2.9% from $5.28B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Rothschild & Co Asset Management US's Q2 2015 filing shows 28 new, 224 increased, 84 reduced and 21 closed positions. Its largest new stake was Waste Management: 1,260,340 shares worth $58.4M. The largest sale was Viatris, an estimated $30M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Rothschild & Co Asset Management US's largest Q2 2015 buy was Waste Management: 1,260,340 shares worth $58.4M.
  • Rothschild & Co Asset Management US added most to MetLife in Q2 2015, an estimated $32M increase.
  • Rothschild & Co Asset Management US's biggest Q2 2015 reduction was Viatris, cutting an estimated $30M.
  • Rothschild & Co Asset Management US fully exited Cooper Tire & Rubber Co. in Q2 2015, selling an estimated $19.2M.
  • Rothschild & Co Asset Management US's ten largest holdings make up 14% of its $5.43B portfolio in Q2 2015.
  • Rothschild & Co Asset Management US opened 28 new positions and closed 21 in Q2 2015.
  • Rothschild & Co Asset Management US's portfolio value rose 2.9% quarter-over-quarter to $5.43B.

Based on Rothschild & Co Asset Management US's 13F filing for Q2 2015, filed 14 Aug 2015.