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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
AMTG
326
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$1.29M 0.02%
108,400
+990
+0.9% +$12.6K
MNK
327
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.2M 0.02%
16,085
-330,230
-95% -$22.2M
CRAI icon
328
CRA International
CRAI
$1.06B
$983K 0.02%
52,723
+440
+0.8% +$9.56K
CALX icon
329
Calix
CALX
$2.4B
$954K 0.02%
121,256
+1,412
+1% +$11.1K
STJ
330
DELISTED
St Jude Medical
STJ
$795K 0.01%
12,872
+3,608
+39% +$228K
TMO icon
331
Thermo Fisher Scientific
TMO
$222B
$794K 0.01%
5,594
-100
-2% -$13.3K
PRE
332
DELISTED
PARTNERRE LTD
PRE
$785K 0.01%
+5,618
New +$781K
LLY icon
333
Eli Lilly
LLY
$1.1T
$749K 0.01%
8,886
+2,292
+35% +$190K
XRAY icon
334
Dentsply Sirona
XRAY
$2.32B
$747K 0.01%
12,269
+3,664
+43% +$218K
ZTS icon
335
Zoetis
ZTS
$30.9B
$715K 0.01%
14,919
+7,860
+111% +$355K
AXAS
336
DELISTED
Abraxas Petroleum Corp
AXAS
$698K 0.01%
32,922
+6,820
+26% +$188K
POM
337
DELISTED
PEPCO HOLDINGS, INC.
POM
$674K 0.01%
+25,915
New +$679K
SGY
338
DELISTED
Stone Energy
SGY
$644K 0.01%
2,641
-2,380
-47% -$816K
HON icon
339
Honeywell
HON
$77B
$621K 0.01%
6,674
+492
+8% +$45.1K
L icon
340
Loews
L
$23.3B
$536K 0.01%
+13,948
New +$519K
SYT
341
DELISTED
Syngenta Ag
SYT
$536K 0.01%
+6,812
New +$487K
ABBV icon
342
AbbVie
ABBV
$438B
$510K 0.01%
8,603
+1,349
+19% +$77.7K
ITW icon
343
Illinois Tool Works
ITW
$83.9B
$499K 0.01%
5,380
-100
-2% -$9.08K
BBWI icon
344
Bath & Body Works
BBWI
$3.89B
$496K 0.01%
+6,400
New +$496K
FLG
345
Flagstar Bank National Association
FLG
$5.82B
$485K 0.01%
+9,903
New +$505K
PCP
346
DELISTED
PRECISION CASTPARTS CORP
PCP
$456K 0.01%
+1,964
New +$454K
NEE icon
347
NextEra Energy
NEE
$177B
$455K 0.01%
+17,512
New +$443K
AZO icon
348
AutoZone
AZO
$50.1B
$439K 0.01%
+592
New +$452K
CAJ
349
DELISTED
Canon, Inc.
CAJ
$439K 0.01%
+14,578
New +$443K
KO icon
350
Coca-Cola
KO
$374B
$422K 0.01%
+9,831
New +$417K
12 13
14
15 16

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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.