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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
(+2.9%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
13.96%
Holding
361
New
28
Increased
224
Reduced
84
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Waste Management
WM
|
+$63.4M |
| 2 |
Target
TGT
|
+$49.1M |
| 3 |
AET
Aetna Inc
AET
|
+$41.5M |
| 4 |
Citigroup
C
|
+$39.7M |
| 5 |
MetLife
MET
|
+$32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viatris
VTRS
|
+$30M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$26.8M |
| 3 |
OCR
OMNICARE INC
OCR
|
+$25.5M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
351
Royal Caribbean
RCL
$69.6B
| – | – |
-51,967
| Closed | -$4.25M |
|
352
Selective Insurance
SIGI
$5.38B
| – | – |
-102,428
| Closed | -$2.98M |
|
|
THS
353
DELISTED
Treehouse Foods
THS
| – | – |
-29,848
| Closed | -$2.54M |
|
|
XEC
354
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-2,189
| Closed | -$252K |
|
|
CTB
355
DELISTED
Cooper Tire & Rubber Co.
CTB
| – | – |
-448,234
| Closed | -$19.2M |
|
|
AXE
356
DELISTED
Anixter International Inc
AXE
| – | – |
-191,912
| Closed | -$14.6M |
|
|
FINL
357
DELISTED
Finish Line
FINL
| – | – |
-211,902
| Closed | -$5.2M |
|
|
SYA
358
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| – | – |
-242,793
| Closed | -$5.7M |
|
|
PPO
359
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| – | – |
-112,826
| Closed | -$6.64M |
|
|
ZEP
360
DELISTED
ZEP INC COM STK (DE)
ZEP
| – | – |
-83,339
| Closed | -$1.42M |
|
|
AOL
361
DELISTED
AOL INC COMMON STOCK
AOL
| – | – |
-178,688
| Closed | -$7.08M |
|
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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.