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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
MNK
301
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.66M 0.05%
+20,989
New +$2.4M
THS
302
DELISTED
Treehouse Foods
THS
$2.54M 0.05%
29,848
-189,625
-86% -$16.4M
UCB
303
United Community Banks
UCB
$4.35B
$2.53M 0.05%
133,911
-27,358
-17% -$505K
SFNC icon
304
Simmons First National
SFNC
$3.44B
$2.4M 0.05%
105,462
-20,864
-17% -$425K
IWN icon
305
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.29M 0.04%
22,206
+4,402
+25% +$444K
KDP icon
306
Keurig Dr Pepper
KDP
$39.6B
$2.26M 0.04%
28,840
-3,901
-12% -$302K
RBBN icon
307
Ribbon Communications
RBBN
$361M
$2.07M 0.04%
262,123
-146,446
-36% -$2.41M
HVT icon
308
Haverty Furniture Companies
HVT
$450M
$2M 0.04%
80,550
-13,321
-14% -$323K
AYR
309
DELISTED
Aircastle Ltd
AYR
$1.89M 0.04%
83,917
-16,128
-16% -$351K
PKD
310
DELISTED
Parker Drilling Company
PKD
$1.81M 0.03%
34,595
-950
-3% -$44K
AXAS
311
DELISTED
Abraxas Petroleum Corp
AXAS
$1.58M 0.03%
24,379
+791
+3% +$49K
CRAI icon
312
CRA International
CRAI
$1.06B
$1.57M 0.03%
50,618
+84
+0.2% +$2.55K
AMTG
313
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$1.54M 0.03%
+96,600
New +$1.53M
ADC icon
314
Agree Realty
ADC
$9.17B
$1.49M 0.03%
45,188
-9,099
-17% -$302K
PAHC icon
315
Phibro Animal Health
PAHC
$1.39B
$1.46M 0.03%
+41,180
New +$1.33M
ZEP
316
DELISTED
ZEP INC COM STK (DE)
ZEP
$1.42M 0.03%
83,339
-16,623
-17% -$271K
SHOR
317
DELISTED
ShoreTel, Inc.
SHOR
$1.28M 0.02%
188,297
-36,005
-16% -$257K
SVU
318
DELISTED
SUPERVALU Inc.
SVU
$1.24M 0.02%
+15,242
New +$1.09M
EPC icon
319
Edgewell Personal Care
EPC
$1.29B
$1.15M 0.02%
11,251
-19,992
-64% -$1.98M
MZTI
320
The Marzetti Company
MZTI
$3.19B
$1.09M 0.02%
11,479
-2,835
-20% -$260K
STNR
321
DELISTED
STEINER LEISURE LTD
STNR
$1.05M 0.02%
22,094
-4,289
-16% -$197K
OSUR icon
322
OraSure Technologies
OSUR
$271M
$1.03M 0.02%
158,299
-71,889
-31% -$597K
LLY icon
323
Eli Lilly
LLY
$1.09T
$1.03M 0.02%
14,133
+1,018
+8% +$72.5K
IBM icon
324
IBM
IBM
$226B
$968K 0.02%
6,307
-783
-11% -$119K
BMY icon
325
Bristol-Myers Squibb
BMY
$130B
$813K 0.02%
12,610
– –
11 12
13
14 15

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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.