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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
FMER
251
DELISTED
FIRSTMERIT CORP
FMER
$5.74M 0.11%
275,573
-554
-0.2% -$11K
PB icon
252
Prosperity Bancshares
PB
$8.59B
$5.68M 0.1%
98,426
+295
+0.3% +$16.1K
CNMD icon
253
CONMED
CNMD
$1.39B
$5.65M 0.1%
96,912
+550
+0.6% +$29.7K
BRK.B icon
254
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.63M 0.1%
41,279
+2,086
+5% +$298K
HRTG icon
255
Heritage Insurance Holdings
HRTG
$1.03B
$5.61M 0.1%
+244,199
New +$5.24M
CAL icon
256
Caleres
CAL
$432M
$5.58M 0.1%
175,689
-1,426
-0.8% -$44.5K
LOGM
257
DELISTED
LogMein, Inc.
LOGM
$5.37M 0.1%
83,220
+1,426
+2% +$89.4K
HF
258
DELISTED
HFF Inc.
HF
$5.36M 0.1%
128,513
+2,190
+2% +$88.4K
PRSU
259
Pursuit Attractions and Hospitality Inc
PRSU
$1.32B
$5.3M 0.1%
195,345
+202
+0.1% +$5.49K
RPAI
260
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$5.29M 0.1%
380,089
+3,420
+0.9% +$52K
ENOC
261
DELISTED
EnerNOC, Inc.
ENOC
$5.23M 0.1%
539,269
+4,543
+0.8% +$48.8K
LSTR icon
262
Landstar System
LSTR
$5.86B
$5.17M 0.1%
77,310
+984
+1% +$63.9K
HWC icon
263
Hancock Whitney
HWC
$6.07B
$5.15M 0.09%
161,504
+455
+0.3% +$13.8K
CDR
264
DELISTED
Cedar Realty Trust, Inc
CDR
$4.97M 0.09%
117,665
+1,203
+1% +$55.2K
ARE icon
265
Alexandria Real Estate Equities
ARE
$8.8B
$4.96M 0.09%
55,895
-63,441
-53% -$5.89M
KALU icon
266
Kaiser Aluminum
KALU
$2.44B
$4.91M 0.09%
59,096
+709
+1% +$57.6K
COLM icon
267
Columbia Sportswear
COLM
$2.91B
$4.89M 0.09%
80,873
+1,678
+2% +$99.4K
PSA icon
268
Public Storage
PSA
$55.2B
$4.85M 0.09%
26,102
+2,623
+11% +$503K
ISBC
269
DELISTED
Investors Bancorp, Inc.
ISBC
$4.84M 0.09%
393,369
-1,815
-0.5% -$21.9K
HOPE icon
270
Hope Bancorp
HOPE
$1.78B
$4.79M 0.09%
324,008
-1,677
-0.5% -$24.5K
CVLT icon
271
Commault Systems
CVLT
$5.81B
$4.78M 0.09%
+112,685
New +$5.11M
CCMP
272
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$4.73M 0.09%
+100,463
New +$4.8M
MBFI
273
DELISTED
MB Financial Corp
MBFI
$4.46M 0.08%
129,602
-1,349
-1% -$43.4K
MITT
274
TPG Mortgage Investment Trust
MITT
$209M
$4.41M 0.08%
85,142
+398
+0.5% +$22.4K
HUBG icon
275
HUB Group
HUBG
$2.16B
$4.33M 0.08%
214,430
+2,960
+1% +$60.5K
9 10
11
12 13

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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.