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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
PH icon
351
Parker-Hannifin
PH
$120B
– –
-59,343
Closed -$6.91M
SMTC icon
352
Semtech
SMTC
$13.7B
– –
-158,468
Closed -$3.15M
SPG icon
353
Simon Property Group
SPG
$66.3B
– –
-2,522
Closed -$493K
STE icon
354
Steris
STE
$20.5B
– –
-283,021
Closed -$18.2M
STT icon
355
State Street
STT
$53.1B
– –
-9,268
Closed -$681K
TRN icon
356
Trinity Industries
TRN
$2.27B
– –
-227,117
Closed -$4.32M
TXN icon
357
Texas Instruments
TXN
$241B
– –
-370,186
Closed -$19.1M
VTRS icon
358
Viatris
VTRS
$19.1B
– –
-12,095
Closed -$718K
WHR icon
359
Whirlpool
WHR
$2.22B
– –
-1,151
Closed -$223K
EMC
360
DELISTED
EMC CORPORATION
EMC
– –
-9,131
Closed -$234K
OCR
361
DELISTED
OMNICARE INC
OCR
– –
-4,719
Closed -$364K
KRFT
362
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-5,403
Closed -$463K
11 12 13 14
15

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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.