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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
+5.87%
1 Year Est. Return
-4.5%
3 Year Est. Return
+63.72%
5 Year Est. Return
+103.96%
10 Year Est. Return
–
AUM
$5.49B
AUM Growth
+$372M
Cap. Flow
+$182M
Cap. Flow %
3.31%
Top 10 Hldgs %
14.44%
Holding
539
New
198
Increased
174
Reduced
143
Closed
22

Top Buys

Rank Stock Value
1
IP icon
International Paper
IP
+$66M
2
QCOM icon
Qualcomm
QCOM
+$48.5M
3
EIX icon
Edison International
EIX
+$39.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$37.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.7M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$34.9M
2
AXP icon
American Express
AXP
+$27.8M
3
BDX icon
Becton Dickinson
BDX
+$25.1M
4
TWX
Time Warner Inc
TWX
+$23.2M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$22.2M

Sector Composition

Rank Sector Weight
1 Financials 15.95%
2 Technology 14.62%
3 Industrials 14.55%
4 Healthcare 12.86%
5 Consumer Discretionary 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SXI icon
226
Standex International
SXI
$3.98B
$7.66M 0.14%
92,123
+16,107
+21% +$1.36M
PTC icon
227
PTC
PTC
$16.4B
$7.49M 0.14%
216,192
-4,595
-2% -$161K
SVU
228
DELISTED
SUPERVALU Inc.
SVU
$7.47M 0.14%
157,364
+14,746
+10% +$704K
PRXL
229
DELISTED
Parexel International Corp
PRXL
$7.46M 0.14%
109,519
+17,379
+19% +$1.13M
HRTG icon
230
Heritage Insurance Holdings
HRTG
$990M
$7.42M 0.14%
340,051
+66,934
+25% +$1.48M
ATSG
231
DELISTED
Air Transport Services Group
ATSG
$7.32M 0.13%
726,317
+412,822
+132% +$3.9M
ARI
232
Apollo Commercial Real Estate
ARI
$871M
$7.31M 0.13%
424,136
+34,802
+9% +$593K
INGN icon
233
Inogen
INGN
$163M
$7.29M 0.13%
181,782
+13,786
+8% +$583K
VSH icon
234
Vishay Intertechnology
VSH
$5.08B
$7.23M 0.13%
600,340
+53,373
+10% +$603K
WSM icon
235
Williams-Sonoma
WSM
$29.5B
$7.22M 0.13%
247,120
+6,980
+3% +$239K
AET
236
DELISTED
Aetna Inc
AET
$7.15M 0.13%
66,093
-322,528
-83% -$34.9M
FSS icon
237
Federal Signal
FSS
$7.74B
$7.14M 0.13%
450,367
-19,763
-4% -$312K
ALK icon
238
Alaska Air
ALK
$5.27B
$7.08M 0.13%
87,932
-43,463
-33% -$3.44M
BID
239
DELISTED
Sotheby's
BID
$7.05M 0.13%
273,621
+13,427
+5% +$407K
CYH icon
240
Community Health Systems
CYH
$415M
$7.02M 0.13%
320,084
-4,501
-1% -$116K
ABM icon
241
ABM Industries
ABM
$2.81B
$6.93M 0.13%
243,259
+18,835
+8% +$542K
LOGM
242
DELISTED
LogMein, Inc.
LOGM
$6.91M 0.13%
102,950
+16,958
+20% +$1.18M
PIPR icon
243
Piper Sandler
PIPR
$5.29B
$6.82M 0.12%
+675,180
New +$6.47M
EXPR
244
DELISTED
Express, Inc.
EXPR
$6.56M 0.12%
18,993
+11,327
+148% +$4.08M
EGN
245
DELISTED
Energen
EGN
$6.56M 0.12%
160,125
-2,829
-2% -$155K
WWW icon
246
Wolverine World Wide
WWW
$1.55B
$6.36M 0.12%
380,576
+12,541
+3% +$235K
OUTR
247
DELISTED
OUTERWALL INC
OUTR
$6.3M 0.11%
172,298
+9,776
+6% +$545K
PZZA icon
248
Papa John's
PZZA
$785M
$6.25M 0.11%
111,905
+7,910
+8% +$489K
KEX icon
249
Kirby Corp
KEX
$7B
$6.18M 0.11%
+117,511
New +$7.27M
CDR
250
DELISTED
Cedar Realty Trust, Inc
CDR
$6.06M 0.11%
129,723
+16,367
+14% +$750K
8 9
10
11 12

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Rothschild & Co Asset Management US's Q4 2015 Portfolio in Review

As of Q4 2015, Rothschild & Co Asset Management US held 539 positions worth $5.49B, up 7.3% from $5.12B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Rothschild & Co Asset Management US deployed $182M of net new capital in Q4 2015, opening 198 new positions and adding to 174 existing holdings. Its largest new stake was International Paper: 1,715,873 shares worth $61.3M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Aetna Inc, an estimated $34.9M trimmed.

  • Rothschild & Co Asset Management US's largest Q4 2015 buy was International Paper: 1,715,873 shares worth $61.3M.
  • Rothschild & Co Asset Management US added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $33.7M increase.
  • Rothschild & Co Asset Management US's biggest Q4 2015 reduction was Aetna Inc, cutting an estimated $34.9M.
  • Rothschild & Co Asset Management US fully exited Alcoa in Q4 2015, selling an estimated $22.1M.
  • Rothschild & Co Asset Management US's ten largest holdings make up 14% of its $5.49B portfolio in Q4 2015.
  • Rothschild & Co Asset Management US opened 198 new positions and closed 22 in Q4 2015.
  • Rothschild & Co Asset Management US's portfolio value rose 7.3% quarter-over-quarter to $5.49B.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2015, filed 16 Feb 2016.