We are live on ! Find out more
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
VSH icon
251
Vishay Intertechnology
VSH
$4.72B
$5.3M 0.1%
546,967
-10,283
-2% -$109K
ARE icon
252
Alexandria Real Estate Equities
ARE
$8.8B
$5.2M 0.1%
61,415
+5,520
+10% +$496K
HMN icon
253
Horace Mann Educators
HMN
$1.98B
$5.17M 0.1%
155,773
-15,278
-9% -$529K
LSTR icon
254
Landstar System
LSTR
$5.86B
$5.11M 0.1%
80,573
+3,263
+4% +$222K
KFRC icon
255
Kforce
KFRC
$936M
$5.06M 0.1%
192,477
+5,253
+3% +$134K
ESND
256
DELISTED
Essendant Inc.
ESND
$4.95M 0.1%
152,665
-9,586
-6% -$339K
EAT icon
257
Brinker International
EAT
$8.87B
$4.9M 0.1%
93,041
-368,330
-80% -$20.5M
HURN icon
258
Huron Consulting
HURN
$2.49B
$4.88M 0.1%
78,038
-54,992
-41% -$3.94M
CAL icon
259
Caleres
CAL
$432M
$4.87M 0.1%
159,463
-16,226
-9% -$523K
CCMP
260
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$4.65M 0.09%
119,958
+19,495
+19% +$851K
CDR
261
DELISTED
Cedar Realty Trust, Inc
CDR
$4.65M 0.09%
113,356
-4,309
-4% -$185K
PIR
262
DELISTED
Pier 1 Imports, Inc.
PIR
$4.57M 0.09%
33,141
+1,637
+5% +$357K
BRS
263
DELISTED
Bristow Group, Inc.
BRS
$4.57M 0.09%
174,620
+3,185
+2% +$127K
CNMD icon
264
CONMED
CNMD
$1.39B
$4.53M 0.09%
94,897
-2,015
-2% -$111K
ISBC
265
DELISTED
Investors Bancorp, Inc.
ISBC
$4.51M 0.09%
365,146
-28,223
-7% -$343K
HF
266
DELISTED
HFF Inc.
HF
$4.48M 0.09%
132,752
+4,239
+3% +$167K
KALU icon
267
Kaiser Aluminum
KALU
$2.44B
$4.38M 0.09%
54,567
-4,529
-8% -$377K
ENOC
268
DELISTED
EnerNOC, Inc.
ENOC
$4.37M 0.09%
552,832
+13,563
+3% +$118K
FMER
269
DELISTED
FIRSTMERIT CORP
FMER
$4.3M 0.08%
243,420
-32,153
-12% -$603K
EVRI
270
DELISTED
Everi Holdings
EVRI
$4.3M 0.08%
838,244
+8,259
+1% +$47.3K
RPXC
271
DELISTED
RPX Corporation
RPXC
$4.29M 0.08%
312,812
+86,793
+38% +$1.29M
SANM icon
272
Sanmina
SANM
$11.6B
$4.23M 0.08%
198,102
-133,260
-40% -$2.69M
TCBK icon
273
TriCo Bancshares
TCBK
$1.71B
$4.22M 0.08%
171,604
-8,118
-5% -$197K
HUBG icon
274
HUB Group
HUBG
$2.16B
$4.21M 0.08%
231,070
+16,640
+8% +$329K
FNBC
275
DELISTED
First NBC Bank Holding Company
FNBC
$4.11M 0.08%
+117,201
New +$4.23M
9 10
11
12 13

Similar funds

GG
Gofen & Glossberg Chicago, Illinois $3.89B AUM 11.97% 1-Year Est. Return
AIM
Allstate Investment Management Chicago, Illinois $3.29B AUM
AAM
Abeille Asset Management France $2.82B AUM 15.24% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
ZCA
Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return
GJIC
Gamble Jones Investment Counsel Pasadena, California $1.33B AUM 11.55% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return
TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return

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.