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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
SFNC icon
301
Simmons First National
SFNC
$3.35B
$2.45M 0.05%
104,792
-670
-0.6% -$14.9K
GBX icon
302
The Greenbrier Companies
GBX
$1.33B
$2.43M 0.04%
51,893
+2,493
+5% +$149K
FFIC
303
DELISTED
Flushing Financial
FFIC
$2.37M 0.04%
112,740
-142,900
-56% -$2.86M
IWN icon
304
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.19M 0.04%
21,474
-732
-3% -$75.4K
EXPR
305
DELISTED
Express, Inc.
EXPR
$2.08M 0.04%
+5,752
New +$2.01M
DNB
306
DELISTED
Dun & Bradstreet
DNB
$2.01M 0.04%
16,446
-128,925
-89% -$16.6M
CTBI icon
307
Community Trust Bancorp
CTBI
$1.41B
$1.99M 0.04%
+57,108
New +$1.9M
AYR
308
DELISTED
Aircastle Ltd
AYR
$1.88M 0.03%
83,015
-902
-1% -$21.5K
KDP icon
309
Keurig Dr Pepper
KDP
$43B
$1.83M 0.03%
25,110
-3,730
-13% -$285K
AMTG
310
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$1.81M 0.03%
123,000
+26,400
+27% +$418K
HVT icon
311
Haverty Furniture Companies
HVT
$434M
$1.72M 0.03%
79,500
-1,050
-1% -$23K
CRAI icon
312
CRA International
CRAI
$1.04B
$1.67M 0.03%
59,886
+9,268
+18% +$271K
AXAS
313
DELISTED
Abraxas Petroleum Corp
AXAS
$1.46M 0.03%
24,791
+412
+2% +$26.9K
SHOR
314
DELISTED
ShoreTel, Inc.
SHOR
$1.32M 0.02%
195,406
+7,109
+4% +$49.3K
ADC icon
315
Agree Realty
ADC
$8.8B
$1.32M 0.02%
45,255
+67
+0.1% +$2.07K
IWR icon
316
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.31M 0.02%
+30,680
New +$1.33M
STNR
317
DELISTED
STEINER LEISURE LTD
STNR
$1.18M 0.02%
21,934
-160
-0.7% -$8.07K
BOKF icon
318
BOK Financial
BOKF
$8.25B
$1.14M 0.02%
16,306
-76,406
-82% -$5.01M
MZTI
319
The Marzetti Company
MZTI
$2.84B
$1.03M 0.02%
11,299
-180
-2% -$16.5K
IBM icon
320
IBM
IBM
$235B
$981K 0.02%
6,307
– –
TMO icon
321
Thermo Fisher Scientific
TMO
$227B
$749K 0.01%
+5,769
New +$752K
VTRS icon
322
Viatris
VTRS
$19.1B
$718K 0.01%
12,095
-424,833
-97% -$30M
STJ
323
DELISTED
St Jude Medical
STJ
$689K 0.01%
9,423
– –
STT icon
324
State Street
STT
$53.1B
$681K 0.01%
9,268
-172,221
-95% -$13.4M
BMY icon
325
Bristol-Myers Squibb
BMY
$131B
$604K 0.01%
9,073
-3,537
-28% -$233K
11 12
13
14 15

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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.