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
EAT icon
276
Brinker International
EAT
$9.76B
$4.43M 0.08%
92,501
-540
-0.6% -$25.4K
GMED icon
277
Globus Medical
GMED
$11.7B
$4.38M 0.08%
157,464
+24,673
+19% +$619K
CAL icon
278
Caleres
CAL
$486M
$4.3M 0.08%
160,523
+1,060
+0.7% +$30.9K
FMER
279
DELISTED
FIRSTMERIT CORP
FMER
$4.3M 0.08%
230,365
-13,055
-5% -$248K
HSNI
280
DELISTED
HSN, Inc.
HSNI
$4.19M 0.08%
82,643
-32,589
-28% -$1.77M
PSA icon
281
Public Storage
PSA
$60.8B
$4.17M 0.08%
16,842
-11,951
-42% -$2.8M
SANM icon
282
Sanmina
SANM
$10.7B
$4.1M 0.07%
199,352
+1,250
+0.6% +$27.8K
MRO
283
DELISTED
Marathon Oil Corporation
MRO
$4.06M 0.07%
322,519
-126,290
-28% -$2.12M
GEO icon
284
The GEO Group
GEO
$4.04B
$4.03M 0.07%
209,075
-162,682
-44% -$3.25M
EVRI
285
DELISTED
Everi Holdings
EVRI
$3.98M 0.07%
906,751
+68,507
+8% +$292K
EPR icon
286
EPR Properties
EPR
$4.63B
$3.94M 0.07%
67,335
+14,014
+26% +$783K
HUBG icon
287
HUB Group
HUBG
$2.9B
$3.78M 0.07%
229,710
-1,360
-0.6% -$25.4K
RPXC
288
DELISTED
RPX Corporation
RPXC
$3.77M 0.07%
342,415
+29,603
+9% +$401K
ARGO
289
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$3.77M 0.07%
79,603
-66,221
-45% -$3.25M
MBFI
290
DELISTED
MB Financial Corp
MBFI
$3.69M 0.07%
114,039
+1,020
+0.9% +$34K
STBZ
291
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$3.63M 0.07%
172,470
+1,030
+0.6% +$22.4K
MITT
292
TPG Mortgage Investment Trust
MITT
$201M
$3.56M 0.06%
92,345
+8,560
+10% +$376K
JAKK icon
293
Jakks Pacific
JAKK
$291M
$3.49M 0.06%
+43,811
New +$3.57M
POWI icon
294
Power Integrations
POWI
$3.46B
$3.45M 0.06%
141,722
+21,254
+18% +$518K
KYNB
295
Kyntra Bio
KYNB
$28.2M
$3.38M 0.06%
4,434
+1,731
+64% +$1.15M
AAP icon
296
Advance Auto Parts
AAP
$3.36B
$3.14M 0.06%
20,887
-719
-3% -$125K
MMS icon
297
Maximus
MMS
$2.9B
$3.07M 0.06%
54,559
-3,879
-7% -$234K
HAE icon
298
Haemonetics
HAE
$3.94B
$3.04M 0.06%
94,315
-341,399
-78% -$11.1M
HOPE icon
299
Hope Bancorp
HOPE
$1.79B
$3.04M 0.06%
176,333
-15,223
-8% -$261K
ARRS
300
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2.96M 0.05%
96,900
-180,961
-65% -$5.32M
10 11
12
13 14

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.