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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
TCBK icon
276
TriCo Bancshares
TCBK
$1.71B
$4.32M 0.08%
179,722
+1,749
+1% +$42K
TRN icon
277
Trinity Industries
TRN
$2.27B
$4.32M 0.08%
227,117
+10,005
+5% +$224K
KFRC icon
278
Kforce
KFRC
$936M
$4.28M 0.08%
187,224
+2,858
+2% +$63.5K
STBZ
279
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$4.07M 0.07%
187,647
-968
-0.5% -$19.9K
INFI
280
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$3.99M 0.07%
364,199
+8,008
+2% +$103K
SPPI
281
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$3.87M 0.07%
565,829
-599,362
-51% -$3.81M
RPXC
282
DELISTED
RPX Corporation
RPXC
$3.82M 0.07%
+226,019
New +$3.54M
KG
283
Kestrel Group
KG
$51.4M
$3.62M 0.07%
11,480
-4,264
-27% -$1.25M
AAP icon
284
Advance Auto Parts
AAP
$2.7B
$3.56M 0.07%
22,336
-2,861
-11% -$437K
SWFT
285
DELISTED
Swift Transportation Company
SWFT
$3.36M 0.06%
148,329
+2,674
+2% +$65.8K
EPR icon
286
EPR Properties
EPR
$4.51B
$3.35M 0.06%
61,161
-57,277
-48% -$3.33M
PEGA icon
287
Pegasystems
PEGA
$6.36B
$3.29M 0.06%
287,686
+4,778
+2% +$52.8K
MFA
288
MFA Financial
MFA
$855M
$3.15M 0.06%
106,596
-844
-0.8% -$26.5K
SMTC icon
289
Semtech
SMTC
$13.7B
$3.15M 0.06%
158,468
-100,743
-39% -$2.35M
IPCC
290
DELISTED
Infinity Property & Casualty C
IPCC
$2.98M 0.05%
39,308
+385
+1% +$29.2K
PGI
291
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$2.9M 0.05%
281,418
-2,329
-0.8% -$23.5K
IWM icon
292
iShares Russell 2000 ETF
IWM
$77.6B
$2.84M 0.05%
+22,757
New +$2.84M
PFS icon
293
Provident Financial Services
PFS
$3.04B
$2.82M 0.05%
148,359
-978
-0.7% -$18.1K
UCB
294
United Community Banks
UCB
$4.27B
$2.77M 0.05%
132,684
-1,227
-0.9% -$23.6K
CBM
295
DELISTED
Cambrex Corporation
CBM
$2.76M 0.05%
62,716
-96,987
-61% -$4.02M
CALX icon
296
Calix
CALX
$2.19B
$2.73M 0.05%
358,870
+1,894
+0.5% +$15.4K
BPFH
297
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$2.7M 0.05%
201,291
-285,459
-59% -$3.66M
MNK
298
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.63M 0.05%
22,313
+1,324
+6% +$163K
POWI icon
299
Power Integrations
POWI
$2.71B
$2.58M 0.05%
114,304
+1,950
+2% +$48.7K
PKD
300
DELISTED
Parker Drilling Company
PKD
$2.49M 0.05%
49,921
+15,326
+44% +$852K
10 11
12
13 14

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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.