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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
LLY icon
326
Eli Lilly
LLY
$1.01T
$599K 0.01%
7,169
-6,964
-49% -$531K
HON icon
327
Honeywell
HON
$63.8B
$566K 0.01%
6,182
+949
+18% +$88.5K
SPG icon
328
Simon Property Group
SPG
$66.3B
$493K 0.01%
2,522
-16,015
-86% -$2.94M
FITB
329
Fifth Third Bancorp
FITB
$49.3B
$464K 0.01%
24,605
-439,322
-95% -$8.9M
KRFT
330
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$463K 0.01%
5,403
-213,819
-98% -$18.4M
XRAY icon
331
Dentsply Sirona
XRAY
$2.09B
$444K 0.01%
8,605
-169,550
-95% -$8.78M
OCR
332
DELISTED
OMNICARE INC
OCR
$364K 0.01%
4,719
-286,147
-98% -$25.5M
IONS icon
333
Ionis Pharmaceuticals
IONS
$8.55B
$316K 0.01%
+5,486
New +$349K
EFA icon
334
iShares MSCI EAFE ETF
EFA
$78.2B
$272K 0.01%
4,280
– –
NBIX icon
335
Neurocrine Biosciences
NBIX
$16B
$239K ﹤0.01%
+5,004
New +$212K
EMC
336
DELISTED
EMC CORPORATION
EMC
$234K ﹤0.01%
9,131
-1,003,050
-99% -$26.8M
WHR icon
337
Whirlpool
WHR
$2.22B
$223K ﹤0.01%
1,151
-89,130
-99% -$16.7M
CASY icon
338
Casey's General Stores
CASY
$23B
$219K ﹤0.01%
+2,292
New +$204K
SPY icon
339
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$214K ﹤0.01%
1,042
-1,741
-63% -$366K
MNKD icon
340
MannKind Corp
MNKD
$1.21B
$68K ﹤0.01%
2,400
– –
ADTN icon
341
Adtran
ADTN
$574M
– –
-466,794
Closed -$8.71M
AEE icon
342
Ameren
AEE
$28.8B
– –
-70,835
Closed -$2.99M
AVY icon
343
Avery Dennison
AVY
$13B
– –
-3,810
Closed -$202K
CBOE icon
344
Cboe Global Markets
CBOE
$29.3B
– –
-70,869
Closed -$4.07M
DAL icon
345
Delta Air Lines
DAL
$52.5B
– –
-331,256
Closed -$14.9M
EPC icon
346
Edgewell Personal Care
EPC
$1.23B
– –
-11,251
Closed -$1.15M
HAL icon
347
Halliburton
HAL
$29.2B
– –
-331,856
Closed -$14.6M
MDLZ icon
348
Mondelez International
MDLZ
$79.7B
– –
-262,679
Closed -$9.48M
OSUR icon
349
OraSure Technologies
OSUR
$232M
– –
-158,299
Closed -$1.03M
RBBN icon
350
Ribbon Communications
RBBN
$358M
– –
-262,123
Closed -$2.07M
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.