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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
ISBC
276
DELISTED
Investors Bancorp, Inc.
ISBC
$4.63M 0.09%
395,184
+126,820
+47% +$1.44M
PSA icon
277
Public Storage
PSA
$60.8B
$4.63M 0.09%
23,479
+3,560
+18% +$705K
LOGM
278
DELISTED
LogMein, Inc.
LOGM
$4.58M 0.09%
81,794
+1,720
+2% +$88.1K
KALU icon
279
Kaiser Aluminum
KALU
$3.06B
$4.49M 0.09%
58,387
+14,524
+33% +$1.06M
TCBK icon
280
TriCo Bancshares
TCBK
$1.82B
$4.29M 0.08%
+177,973
New +$4.25M
RCL icon
281
Royal Caribbean
RCL
$82.4B
$4.25M 0.08%
51,967
-3,565
-6% -$282K
HUBG icon
282
HUB Group
HUBG
$2.9B
$4.15M 0.08%
211,470
+3,500
+2% +$65.9K
KFRC icon
283
Kforce
KFRC
$1.04B
$4.11M 0.08%
184,366
+2,818
+2% +$65.5K
MBFI
284
DELISTED
MB Financial Corp
MBFI
$4.1M 0.08%
130,951
-25,803
-16% -$789K
CBOE icon
285
Cboe Global Markets
CBOE
$29.8B
$4.07M 0.08%
70,869
+3,740
+6% +$233K
STBZ
286
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$3.96M 0.08%
188,615
+34,676
+23% +$686K
SWFT
287
DELISTED
Swift Transportation Company
SWFT
$3.79M 0.07%
145,655
+3,673
+3% +$101K
AAP icon
288
Advance Auto Parts
AAP
$3.36B
$3.77M 0.07%
25,197
-2,487
-9% -$383K
SPG icon
289
Simon Property Group
SPG
$71.5B
$3.63M 0.07%
18,537
-8,699
-32% -$1.69M
MFA
290
MFA Financial
MFA
$919M
$3.38M 0.06%
107,440
+21,544
+25% +$682K
IPCC
291
DELISTED
Infinity Property & Casualty C
IPCC
$3.19M 0.06%
38,923
+5,016
+15% +$383K
PEGA icon
292
Pegasystems
PEGA
$5.43B
$3.08M 0.06%
282,908
+2,014
+0.7% +$20.8K
CALX icon
293
Calix
CALX
$2.4B
$3M 0.06%
356,976
-321,122
-47% -$2.88M
AEE icon
294
Ameren
AEE
$29.6B
$2.99M 0.06%
70,835
-5,709
-7% -$248K
SIGI icon
295
Selective Insurance
SIGI
$5.66B
$2.98M 0.06%
102,428
-130,738
-56% -$3.6M
POWI icon
296
Power Integrations
POWI
$3.46B
$2.93M 0.06%
112,354
+1,918
+2% +$51.7K
GBX icon
297
The Greenbrier Companies
GBX
$1.43B
$2.87M 0.05%
49,400
-27,789
-36% -$1.54M
PFS icon
298
Provident Financial Services
PFS
$3.17B
$2.79M 0.05%
149,337
-29,267
-16% -$530K
TXN icon
299
Texas Instruments
TXN
$256B
$2.74M 0.05%
47,943
-4,258
-8% -$239K
PGI
300
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$2.71M 0.05%
283,747
+45,370
+19% +$433K
10 11
12
13 14

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AAM
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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.