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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
+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
ARE icon
301
Alexandria Real Estate Equities
ARE
$8.32B
$2.88M 0.05%
31,888
-29,527
-48% -$2.67M
KG
302
Kestrel Group
KG
$67.3M
$2.65M 0.05%
8,883
+82
+0.9% +$24.8K
PFS icon
303
Provident Financial Services
PFS
$3.17B
$2.63M 0.05%
130,691
+1,170
+0.9% +$23.8K
MFA
304
MFA Financial
MFA
$919M
$2.59M 0.05%
98,099
+562
+0.6% +$15.5K
SWFT
305
DELISTED
Swift Transportation Company
SWFT
$2.55M 0.05%
184,809
+30,490
+20% +$465K
LEA icon
306
Lear
LEA
$8.05B
$2.53M 0.05%
20,561
-5,190
-20% -$632K
KDP icon
307
Keurig Dr Pepper
KDP
$39.9B
$2.32M 0.04%
24,923
+2,351
+10% +$209K
CBM
308
DELISTED
Cambrex Corporation
CBM
$2.31M 0.04%
49,154
-16,413
-25% -$789K
HLX icon
309
Helix Energy Solutions
HLX
$1.47B
$2.31M 0.04%
439,312
-1,052,548
-71% -$6.1M
UCB
310
United Community Banks
UCB
$4.27B
$2.27M 0.04%
116,358
+1,050
+0.9% +$21.3K
CSFL
311
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$2.1M 0.04%
+133,935
New +$2.04M
IWN icon
312
iShares Russell 2000 Value ETF
IWN
$14.5B
$2.08M 0.04%
22,668
+3,029
+15% +$288K
AMC icon
313
AMC Entertainment Holdings
AMC
$2.16B
$2.07M 0.04%
8,609
+55
+0.6% +$14.1K
HWC icon
314
Hancock Whitney
HWC
$6.21B
$1.86M 0.03%
73,985
-133,270
-64% -$3.64M
SFNC icon
315
Simmons First National
SFNC
$3.4B
$1.85M 0.03%
71,980
-19,442
-21% -$512K
DNB
316
DELISTED
Dun & Bradstreet
DNB
$1.79M 0.03%
17,226
-804
-4% -$87.3K
CTBI icon
317
Community Trust Bancorp
CTBI
$1.41B
$1.76M 0.03%
50,245
+440
+0.9% +$15.5K
SSI
318
DELISTED
Stage Stores Inc
SSI
$1.73M 0.03%
189,464
-153,995
-45% -$1.42M
INFI
319
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$1.7M 0.03%
216,332
+37,145
+21% +$320K
AYR
320
DELISTED
Aircastle Ltd
AYR
$1.53M 0.03%
73,070
+660
+0.9% +$13.9K
HVT icon
321
Haverty Furniture Companies
HVT
$451M
$1.51M 0.03%
70,437
+620
+0.9% +$14.2K
SHOR
322
DELISTED
ShoreTel, Inc.
SHOR
$1.49M 0.03%
168,569
+1,453
+0.9% +$13.5K
PKD
323
DELISTED
Parker Drilling Company
PKD
$1.45M 0.03%
53,116
+4,985
+10% +$199K
COLM icon
324
Columbia Sportswear
COLM
$2.92B
$1.43M 0.03%
29,381
-33,341
-53% -$1.71M
ADC icon
325
Agree Realty
ADC
$9.22B
$1.37M 0.02%
40,241
+650
+2% +$21.2K
11 12
13
14 15

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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.