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
+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
STJ
326
DELISTED
St Jude Medical
STJ
$616K 0.01%
9,423
– –
SPY icon
327
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$574K 0.01%
2,783
-9,583
-77% -$1.98M
LM
328
DELISTED
Legg Mason, Inc.
LM
$500K 0.01%
+9,067
New +$509K
HON icon
329
Honeywell
HON
$77.2B
$490K 0.01%
5,233
– –
EFA icon
330
iShares MSCI EAFE ETF
EFA
$80.2B
$275K 0.01%
4,280
-2,725
-39% -$172K
XEC
331
DELISTED
CIMAREX ENERGY CO
XEC
$252K ﹤0.01%
2,189
-13,380
-86% -$1.44M
AVY icon
332
Avery Dennison
AVY
$13.6B
$202K ﹤0.01%
3,810
-273
-7% -$14.4K
MNKD icon
333
MannKind Corp
MNKD
$1.25B
$62K ﹤0.01%
2,400
– –
AIT icon
334
Applied Industrial Technologies
AIT
$13.4B
– –
-32,886
Closed -$1.5M
BALL icon
335
Ball Corp
BALL
$16.7B
– –
-164,960
Closed -$5.62M
CHRW icon
336
C.H. Robinson
CHRW
$17B
– –
-315,428
Closed -$23.8M
DOV icon
337
Dover
DOV
$28.6B
– –
-108,216
Closed -$6.34M
FFIV icon
338
F5
FFIV
$23.7B
– –
-88,353
Closed -$11.6M
FLR icon
339
Fluor
FLR
$7.11B
– –
-127,060
Closed -$7.77M
GNRC icon
340
Generac Holdings
GNRC
$12.7B
– –
-78,347
Closed -$3.66M
HP icon
341
Helmerich & Payne
HP
$4.15B
– –
-102,404
Closed -$6.95M
IPAR icon
342
Interparfums
IPAR
$3.82B
– –
-233,659
Closed -$6.41M
KEX icon
343
Kirby Corp
KEX
$7.05B
– –
-155,615
Closed -$12.6M
LNC icon
344
Lincoln National
LNC
$8.59B
– –
-239,734
Closed -$13.9M
NTCT icon
345
NETSCOUT
NTCT
$2.82B
– –
-85,306
Closed -$3.12M
PNC icon
346
PNC Financial Services
PNC
$101B
– –
-116,337
Closed -$10.7M
RGEN icon
347
Repligen
RGEN
$9.31B
– –
-156,920
Closed -$3.11M
RNR icon
348
RenaissanceRe
RNR
$13.2B
– –
-25,400
Closed -$2.47M
SKT icon
349
Tanger
SKT
$4.47B
– –
-53,686
Closed -$1.98M
TMO icon
350
Thermo Fisher Scientific
TMO
$222B
– –
-135,205
Closed -$17M
11 12 13
14
15

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 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.