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
+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
HAFC icon
251
Hanmi Financial
HAFC
$939M
$6.01M 0.11%
253,561
-39,656
-14% -$1.01M
CCMP
252
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$5.95M 0.11%
135,857
+15,899
+13% +$670K
RPAI
253
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$5.93M 0.11%
401,447
-330
-0.1% -$4.88K
EHC icon
254
Encompass Health
EHC
$12.4B
$5.92M 0.11%
213,916
+34,349
+19% +$977K
BRK.B icon
255
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.82M 0.11%
44,063
+119
+0.3% +$16K
KFRC icon
256
Kforce
KFRC
$1.04B
$5.81M 0.11%
229,818
+37,341
+19% +$988K
PRSU
257
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$5.75M 0.1%
203,810
+16,050
+9% +$489K
NSIT icon
258
Insight Enterprises
NSIT
$4.54B
$5.58M 0.1%
222,345
+9,513
+4% +$251K
HNI icon
259
HNI Corp
HNI
$3.54B
$5.5M 0.1%
152,389
-203,029
-57% -$8.6M
CEB
260
DELISTED
CEB Inc.
CEB
$5.48M 0.1%
89,257
+5,211
+6% +$370K
TNL icon
261
Travel + Leisure Co
TNL
$4.5B
$5.42M 0.1%
165,301
-97,030
-37% -$3.35M
ESND
262
DELISTED
Essendant Inc.
ESND
$5.33M 0.1%
163,945
+11,280
+7% +$385K
IPCC
263
DELISTED
Infinity Property & Casualty C
IPCC
$5.29M 0.1%
64,378
+26,023
+68% +$2.13M
TCBK icon
264
TriCo Bancshares
TCBK
$1.82B
$5.2M 0.09%
189,616
+18,012
+10% +$490K
HMN icon
265
Horace Mann Educators
HMN
$2.14B
$5.2M 0.09%
156,713
+940
+0.6% +$32.1K
HF
266
DELISTED
HFF Inc.
HF
$4.91M 0.09%
158,169
+25,417
+19% +$867K
MENT
267
DELISTED
Mentor Graphics Corp
MENT
$4.91M 0.09%
266,480
-374,462
-58% -$8.57M
FNBC
268
DELISTED
First NBC Bank Holding Company
FNBC
$4.88M 0.09%
130,373
+13,172
+11% +$500K
PEGA icon
269
Pegasystems
PEGA
$5.43B
$4.84M 0.09%
352,316
+58,004
+20% +$804K
BRS
270
DELISTED
Bristow Group, Inc.
BRS
$4.79M 0.09%
184,795
+10,175
+6% +$306K
ZBH icon
271
Zimmer Biomet
ZBH
$18.7B
$4.76M 0.09%
47,767
+3,984
+9% +$390K
CNMD icon
272
CONMED
CNMD
$1.48B
$4.68M 0.09%
106,184
+11,287
+12% +$490K
ISBC
273
DELISTED
Investors Bancorp, Inc.
ISBC
$4.56M 0.08%
366,856
+1,710
+0.5% +$21.5K
KALU icon
274
Kaiser Aluminum
KALU
$3.06B
$4.5M 0.08%
53,847
-720
-1% -$60K
SLCA
275
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$4.48M 0.08%
239,089
+9,627
+4% +$180K
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 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.