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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
+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
MGI
351
DELISTED
MoneyGram International, Inc. New
MGI
– –
-150,693
Closed -$1.37M
FRC
352
DELISTED
First Republic Bank
FRC
– –
-81,808
Closed -$4.26M
AIMC
353
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-185,251
Closed -$5.26M
TIF
354
DELISTED
Tiffany & Co.
TIF
– –
-24,977
Closed -$2.71M
ACHN
355
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-268,206
Closed -$3.29M
UBNK
356
DELISTED
United Financial Bancorp, Inc.
UBNK
– –
-89,367
Closed -$1.28M
HAR
357
DELISTED
Harman International Industries
HAR
– –
-15,523
Closed -$1.68M
MDAS
358
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-477,195
Closed -$9.43M
OWW
359
DELISTED
ORBITZ WORLDWIDE, INC
OWW
– –
-907,208
Closed -$7.47M
ADVS
360
DELISTED
Advent Software Inc
ADVS
– –
-284,042
Closed -$8.7M
HLSS
361
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
– –
-46,850
Closed -$915K
SLXP
362
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-32,498
Closed -$3.73M
PL
363
DELISTED
PROTECTIVE LIFE CORP
PL
– –
-85,856
Closed -$5.98M
CBST
364
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-20,832
Closed -$2.1M
CYS
365
DELISTED
CYS Investments Inc.
CYS
– –
-358,977
Closed -$3.13M
PQUE
366
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
– –
-209,966
Closed -$785K
11 12 13 14
15

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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.