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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
IWR icon
326
iShares Russell Mid-Cap ETF
IWR
$55.9B
$697K 0.01%
17,924
-12,756
-42% -$528K
TMO icon
327
Thermo Fisher Scientific
TMO
$227B
$696K 0.01%
5,694
-75
-1% -$9.77K
AXAS
328
DELISTED
Abraxas Petroleum Corp
AXAS
$668K 0.01%
26,102
+1,311
+5% +$48.8K
STJ
329
DELISTED
St Jude Medical
STJ
$584K 0.01%
9,264
-159
-2% -$11.3K
SPY icon
330
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$576K 0.01%
3,006
+1,964
+188% +$398K
LLY icon
331
Eli Lilly
LLY
$1.01T
$552K 0.01%
6,594
-575
-8% -$48.5K
BMY icon
332
Bristol-Myers Squibb
BMY
$131B
$537K 0.01%
9,073
– –
HON icon
333
Honeywell
HON
$63.8B
$526K 0.01%
6,182
– –
ITW icon
334
Illinois Tool Works
ITW
$76.6B
$451K 0.01%
5,480
-162,842
-97% -$14.2M
XRAY icon
335
Dentsply Sirona
XRAY
$2.09B
$435K 0.01%
8,605
– –
ABBV icon
336
AbbVie
ABBV
$454B
$395K 0.01%
7,254
-330,063
-98% -$21.5M
ZTS icon
337
Zoetis
ZTS
$30.4B
$291K 0.01%
+7,059
New +$327K
CASY icon
338
Casey's General Stores
CASY
$23B
$241K ﹤0.01%
2,341
+49
+2% +$5.08K
IONS icon
339
Ionis Pharmaceuticals
IONS
$8.55B
$222K ﹤0.01%
5,486
– –
EFA icon
340
iShares MSCI EAFE ETF
EFA
$78.2B
$209K ﹤0.01%
3,650
-630
-15% -$38.9K
MNKD icon
341
MannKind Corp
MNKD
$1.21B
$39K ﹤0.01%
2,400
– –
BOKF icon
342
BOK Financial
BOKF
$8.25B
– –
-16,306
Closed -$1.14M
CVLT icon
343
Commault Systems
CVLT
$5.81B
– –
-112,685
Closed -$4.78M
FFIC
344
DELISTED
Flushing Financial
FFIC
– –
-112,740
Closed -$2.37M
FITB
345
Fifth Third Bancorp
FITB
$49.3B
– –
-24,605
Closed -$464K
GBX icon
346
The Greenbrier Companies
GBX
$1.33B
– –
-51,893
Closed -$2.43M
MZTI
347
The Marzetti Company
MZTI
$2.84B
– –
-11,299
Closed -$1.03M
MU icon
348
Micron Technology
MU
$1.04T
– –
-589,569
Closed -$11.3M
NBIX icon
349
Neurocrine Biosciences
NBIX
$16B
– –
-5,004
Closed -$239K
PGR icon
350
Progressive
PGR
$126B
– –
-350,289
Closed -$9.73M
11 12 13
14
15

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TFS
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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.