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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
-7.24%
1 Year Est. Return
-4.5%
3 Year Est. Return
+63.72%
5 Year Est. Return
+103.96%
10 Year Est. Return
–
AUM
$5.12B
AUM Growth
-$313M
Cap. Flow
+$157M
Cap. Flow %
3.07%
Top 10 Hldgs %
14.33%
Holding
362
New
22
Increased
195
Reduced
119
Closed
21

Top Buys

Rank Stock Value
1
DOV icon
Dover
DOV
+$36.7M
2
IBM icon
IBM
IBM
+$36.2M
3
JNPR
Juniper Networks
JNPR
+$32.3M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$32.1M
5
FLR icon
Fluor
FLR
+$29.6M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$37.2M
2
JNJ icon
Johnson & Johnson
JNJ
+$34.3M
3
AIG icon
American International
AIG
+$29.6M
4
ABBV icon
AbbVie
ABBV
+$21.5M
5
EAT icon
Brinker International
EAT
+$20.5M

Sector Composition

Rank Sector Weight
1 Financials 18.26%
2 Technology 15.27%
3 Industrials 14.25%
4 Healthcare 13.4%
5 Consumer Discretionary 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOS
226
Hornbeck Offshore Services, Inc.
HOS
$2.87B
$7.15M 0.14%
1,491,860
+37,130
+3% +$296K
PZZA icon
227
Papa John's
PZZA
$698M
$7.12M 0.14%
103,995
+1,826
+2% +$132K
PTC icon
228
PTC
PTC
$14.7B
$7.01M 0.14%
220,787
+15,713
+8% +$562K
MRO
229
DELISTED
Marathon Oil Corporation
MRO
$6.91M 0.14%
448,809
+18,372
+4% +$349K
DEI icon
230
Douglas Emmett
DEI
$1.76B
$6.82M 0.13%
+237,575
New +$6.89M
CTCT
231
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$6.61M 0.13%
272,575
+18,646
+7% +$488K
HSNI
232
DELISTED
HSN, Inc.
HSNI
$6.6M 0.13%
115,232
+6,710
+6% +$436K
MOS icon
233
The Mosaic Company
MOS
$7.89B
$6.57M 0.13%
211,187
-373,804
-64% -$15.4M
ARGO
234
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$6.52M 0.13%
145,824
-7,141
-5% -$317K
FSS icon
235
Federal Signal
FSS
$6.83B
$6.45M 0.13%
470,130
-6,023
-1% -$85.5K
ABM icon
236
ABM Industries
ABM
$2.9B
$6.13M 0.12%
224,424
-10,708
-5% -$338K
ARI
237
Apollo Commercial Real Estate
ARI
$846M
$6.12M 0.12%
389,334
-7,290
-2% -$121K
PSA icon
238
Public Storage
PSA
$55B
$6.09M 0.12%
28,793
+2,691
+10% +$548K
LOGM
239
DELISTED
LogMein, Inc.
LOGM
$5.86M 0.11%
85,992
+2,772
+3% +$184K
CEB
240
DELISTED
CEB Inc.
CEB
$5.74M 0.11%
84,046
+4,302
+5% +$332K
BRK.B icon
241
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.73M 0.11%
43,944
+2,665
+6% +$365K
SXI icon
242
Standex International
SXI
$3.14B
$5.73M 0.11%
76,016
-698
-0.9% -$53.4K
PRXL
243
DELISTED
Parexel International Corp
PRXL
$5.71M 0.11%
92,140
+2,526
+3% +$170K
RPAI
244
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$5.66M 0.11%
401,777
+21,688
+6% +$311K
DYAX
245
DELISTED
DYAX CORPORATION
DYAX
$5.62M 0.11%
294,550
+21,138
+8% +$505K
HWC icon
246
Hancock Whitney
HWC
$6.13B
$5.61M 0.11%
207,255
+45,751
+28% +$1.3M
NSIT icon
247
Insight Enterprises
NSIT
$4.72B
$5.5M 0.11%
212,832
-19,572
-8% -$518K
EHC icon
248
Encompass Health
EHC
$11.9B
$5.48M 0.11%
179,567
+5,850
+3% +$204K
PRSU
249
Pursuit Attractions and Hospitality Inc
PRSU
$1.35B
$5.44M 0.11%
187,760
-7,585
-4% -$210K
HRTG icon
250
Heritage Insurance Holdings
HRTG
$1.03B
$5.39M 0.11%
273,117
+28,918
+12% +$615K
8 9
10
11 12

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Rothschild & Co Asset Management US's Q3 2015 Portfolio in Review

As of Q3 2015, Rothschild & Co Asset Management US held 362 positions worth $5.12B, down 5.8% from $5.43B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Rothschild & Co Asset Management US deployed $157M of net new capital in Q3 2015, opening 22 new positions and adding to 195 existing holdings. Its largest new stake was Dover: 724,723 shares worth $33.5M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $37.2M trimmed.

  • Rothschild & Co Asset Management US's largest Q3 2015 buy was Dover: 724,723 shares worth $33.5M.
  • Rothschild & Co Asset Management US added most to IBM in Q3 2015, an estimated $36.2M increase.
  • Rothschild & Co Asset Management US's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $37.2M.
  • Rothschild & Co Asset Management US fully exited Texas Instruments in Q3 2015, selling an estimated $19.1M.
  • Rothschild & Co Asset Management US's ten largest holdings make up 14% of its $5.12B portfolio in Q3 2015.
  • Rothschild & Co Asset Management US opened 22 new positions and closed 21 in Q3 2015.
  • Rothschild & Co Asset Management US's portfolio value fell 5.8% quarter-over-quarter to $5.12B.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2015, filed 16 Nov 2015.