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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
-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
AAP icon
276
Advance Auto Parts
AAP
$2.7B
$4.09M 0.08%
21,606
-730
-3% -$127K
ZBH icon
277
Zimmer Biomet
ZBH
$17.8B
$3.99M 0.08%
43,783
-179,012
-80% -$17.9M
CYT
278
DELISTED
CYTEC INDS INC
CYT
$3.88M 0.08%
52,534
-154,360
-75% -$10.8M
MITT
279
TPG Mortgage Investment Trust
MITT
$209M
$3.83M 0.07%
83,785
-1,357
-2% -$69.8K
MBFI
280
DELISTED
MB Financial Corp
MBFI
$3.69M 0.07%
113,019
-16,583
-13% -$553K
COLM icon
281
Columbia Sportswear
COLM
$2.91B
$3.69M 0.07%
62,722
-18,151
-22% -$1.13M
PEGA icon
282
Pegasystems
PEGA
$6.36B
$3.62M 0.07%
294,312
+6,626
+2% +$82K
STBZ
283
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$3.54M 0.07%
171,440
-16,207
-9% -$334K
PGI
284
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$3.53M 0.07%
256,617
-24,801
-9% -$279K
MMS icon
285
Maximus
MMS
$2.98B
$3.48M 0.07%
58,438
-121,782
-68% -$7.74M
SSI
286
DELISTED
Stage Stores Inc
SSI
$3.38M 0.07%
343,459
-13,385
-4% -$192K
SLCA
287
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$3.23M 0.06%
229,462
+14,546
+7% +$310K
IPCC
288
DELISTED
Infinity Property & Casualty C
IPCC
$3.09M 0.06%
38,355
-953
-2% -$74.1K
SPPI
289
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$3.02M 0.06%
504,170
-61,659
-11% -$428K
HOPE icon
290
Hope Bancorp
HOPE
$1.78B
$2.88M 0.06%
191,556
-132,452
-41% -$1.98M
LEA icon
291
Lear
LEA
$6.45B
$2.8M 0.05%
25,751
-83,107
-76% -$8.66M
EPR icon
292
EPR Properties
EPR
$4.51B
$2.75M 0.05%
53,321
-7,840
-13% -$424K
GMED icon
293
Globus Medical
GMED
$9.96B
$2.74M 0.05%
132,791
-132,489
-50% -$3.36M
EXPR
294
DELISTED
Express, Inc.
EXPR
$2.74M 0.05%
7,666
+1,914
+33% +$719K
ATSG
295
DELISTED
Air Transport Services Group
ATSG
$2.68M 0.05%
+313,495
New +$3M
MFA
296
MFA Financial
MFA
$855M
$2.66M 0.05%
97,537
-9,059
-8% -$266K
CBM
297
DELISTED
Cambrex Corporation
CBM
$2.6M 0.05%
65,567
+2,851
+5% +$133K
POWI icon
298
Power Integrations
POWI
$2.71B
$2.54M 0.05%
120,468
+6,164
+5% +$123K
PFS icon
299
Provident Financial Services
PFS
$3.04B
$2.53M 0.05%
129,521
-18,838
-13% -$361K
KG
300
Kestrel Group
KG
$51.4M
$2.44M 0.05%
8,801
-2,679
-23% -$822K
10 11
12
13 14

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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.