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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
RPAI
251
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$6.04M 0.11%
376,669
+92,437
+33% +$1.55M
ARGO
252
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$6.03M 0.11%
152,190
-28,756
-16% -$1.12M
BPFH
253
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$5.91M 0.11%
486,750
-82,037
-14% -$1.01M
HMN icon
254
Horace Mann Educators
HMN
$2.14B
$5.88M 0.11%
172,065
+27,393
+19% +$882K
CAL icon
255
Caleres
CAL
$486M
$5.81M 0.11%
177,115
+23,189
+15% +$707K
CDR
256
DELISTED
Cedar Realty Trust, Inc
CDR
$5.76M 0.11%
116,462
+1,865
+2% +$93.8K
SYA
257
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$5.7M 0.11%
242,793
-22,606
-9% -$506K
BOKF icon
258
BOK Financial
BOKF
$8.7B
$5.68M 0.11%
92,712
+31,038
+50% +$1.81M
BRK.B icon
259
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.66M 0.11%
39,193
+2,194
+6% +$323K
TRN icon
260
Trinity Industries
TRN
$2.3B
$5.55M 0.11%
217,112
+62,140
+40% +$1.36M
PRSU
261
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$5.43M 0.1%
195,143
+51,136
+36% +$1.4M
FMER
262
DELISTED
FIRSTMERIT CORP
FMER
$5.26M 0.1%
276,127
+83,898
+44% +$1.52M
EOG icon
263
EOG Resources
EOG
$74.6B
$5.21M 0.1%
56,816
+4,042
+8% +$365K
FINL
264
DELISTED
Finish Line
FINL
$5.2M 0.1%
211,902
-281,036
-57% -$6.76M
PB icon
265
Prosperity Bancshares
PB
$8.81B
$5.15M 0.1%
98,131
-10,836
-10% -$550K
FFIC
266
DELISTED
Flushing Financial
FFIC
$5.13M 0.1%
255,640
-46,032
-15% -$901K
LSTR icon
267
Landstar System
LSTR
$6.05B
$5.06M 0.1%
76,326
+1,180
+2% +$79.9K
INFI
268
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$4.98M 0.09%
+356,191
New +$5.45M
CNMD icon
269
CONMED
CNMD
$1.48B
$4.87M 0.09%
96,362
-5,763
-6% -$282K
COLM icon
270
Columbia Sportswear
COLM
$2.92B
$4.82M 0.09%
79,195
-4,815
-6% -$244K
HWC icon
271
Hancock Whitney
HWC
$6.21B
$4.81M 0.09%
161,049
+42,376
+36% +$1.21M
MITT
272
TPG Mortgage Investment Trust
MITT
$201M
$4.79M 0.09%
84,744
+14,259
+20% +$798K
HF
273
DELISTED
HFF Inc.
HF
$4.74M 0.09%
126,323
+2,054
+2% +$73.8K
HOPE icon
274
Hope Bancorp
HOPE
$1.79B
$4.71M 0.09%
325,685
+60,284
+23% +$828K
KG
275
Kestrel Group
KG
$67.3M
$4.67M 0.09%
15,744
+1,794
+13% +$494K
9 10
11
12 13

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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.