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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
BPFH
301
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$2.42M 0.05%
206,709
+5,418
+3% +$66.9K
UCB
302
United Community Banks
UCB
$4.27B
$2.36M 0.05%
115,308
-17,376
-13% -$355K
SWFT
303
DELISTED
Swift Transportation Company
SWFT
$2.32M 0.05%
154,319
+5,990
+4% +$126K
SFNC icon
304
Simmons First National
SFNC
$3.35B
$2.19M 0.04%
91,422
-13,370
-13% -$306K
AMC icon
305
AMC Entertainment Holdings
AMC
$2.23B
$2.15M 0.04%
+8,554
New +$2.51M
PB icon
306
Prosperity Bancshares
PB
$8.59B
$2.02M 0.04%
41,231
-57,195
-58% -$3.02M
PKD
307
DELISTED
Parker Drilling Company
PKD
$1.9M 0.04%
48,131
-1,790
-4% -$75.6K
DNB
308
DELISTED
Dun & Bradstreet
DNB
$1.89M 0.04%
18,030
+1,584
+10% +$181K
KDP icon
309
Keurig Dr Pepper
KDP
$43B
$1.78M 0.03%
22,572
-2,538
-10% -$199K
CTBI icon
310
Community Trust Bancorp
CTBI
$1.41B
$1.77M 0.03%
49,805
-7,303
-13% -$256K
IWN icon
311
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.77M 0.03%
19,639
-1,835
-9% -$176K
IWM icon
312
iShares Russell 2000 ETF
IWM
$77.6B
$1.77M 0.03%
16,183
-6,574
-29% -$779K
HVT icon
313
Haverty Furniture Companies
HVT
$434M
$1.64M 0.03%
69,817
-9,683
-12% -$222K
INFI
314
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$1.51M 0.03%
179,187
-185,012
-51% -$1.71M
AYR
315
DELISTED
Aircastle Ltd
AYR
$1.49M 0.03%
72,410
-10,605
-13% -$233K
KYNB
316
Kyntra Bio
KYNB
$32.3M
$1.48M 0.03%
+2,703
New +$1.64M
SGY
317
DELISTED
Stone Energy
SGY
$1.42M 0.03%
5,021
-3,014
-38% -$1.15M
AMTG
318
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$1.36M 0.03%
107,410
-15,590
-13% -$221K
SHOR
319
DELISTED
ShoreTel, Inc.
SHOR
$1.25M 0.02%
167,116
-28,290
-14% -$204K
MGLN
320
DELISTED
Magellan Health Services, Inc.
MGLN
$1.24M 0.02%
+22,394
New +$1.35M
STNR
321
DELISTED
STEINER LEISURE LTD
STNR
$1.23M 0.02%
19,386
-2,548
-12% -$151K
ADC icon
322
Agree Realty
ADC
$8.8B
$1.18M 0.02%
39,591
-5,664
-13% -$169K
CRAI icon
323
CRA International
CRAI
$1.04B
$1.13M 0.02%
52,283
-7,603
-13% -$179K
OMG
324
DELISTED
OM GROUP INC.
OMG
$1.12M 0.02%
34,080
-282,815
-89% -$9.53M
CALX icon
325
Calix
CALX
$2.19B
$934K 0.02%
119,844
-239,026
-67% -$1.82M
11 12
13
14 15

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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.