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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
RYAAY icon
376
Ryanair
RYAAY
$30.9B
$299K 0.01%
+8,643
New +$282K
CLX icon
377
Clorox
CLX
$13B
$298K 0.01%
+2,350
New +$292K
MNST icon
378
Monster Beverage
MNST
$89.6B
$297K 0.01%
+23,964
New +$289K
ED icon
379
Consolidated Edison
ED
$39.3B
$293K 0.01%
+4,560
New +$293K
ISRG icon
380
Intuitive Surgical
ISRG
$139B
$293K 0.01%
+4,824
New +$271K
MSI icon
381
Motorola Solutions
MSI
$76.5B
$291K 0.01%
+4,250
New +$296K
HSY icon
382
Hershey
HSY
$36.7B
$290K 0.01%
+3,243
New +$291K
WCN
383
Waste Connections
WCN
$41.8B
$290K 0.01%
+7,730
New +$277K
DG icon
384
Dollar General
DG
$27B
$288K 0.01%
+4,009
New +$272K
CLS icon
385
Celestica
CLS
$39.7B
$286K 0.01%
+18,720
New +$216K
FNV icon
386
Franco-Nevada
FNV
$46.5B
$286K 0.01%
+4,524
New +$219K
WMT icon
387
Walmart Inc
WMT
$897B
$284K 0.01%
+13,917
New +$279K
TWTR
388
DELISTED
Twitter, Inc.
TWTR
$284K 0.01%
+12,287
New +$328K
LKQ icon
389
LKQ Corp
LKQ
$6.22B
$283K 0.01%
+9,559
New +$278K
AWK icon
390
American Water Works
AWK
$26.9B
$282K 0.01%
+4,716
New +$272K
PNW icon
391
Pinnacle West Capital
PNW
$12B
$282K 0.01%
+4,370
New +$278K
TMUS icon
392
T-Mobile US
TMUS
$191B
$282K 0.01%
+7,200
New +$278K
Y
393
DELISTED
Alleghany Corp
Y
$282K 0.01%
+589
New +$291K
CPB icon
394
Campbell Soup
CPB
$6.69B
$280K 0.01%
+5,330
New +$273K
EQT icon
395
EQT Corp
EQT
$33.8B
$280K 0.01%
+9,870
New +$331K
AJG icon
396
Arthur J. Gallagher & Co
AJG
$64.7B
$279K 0.01%
+6,808
New +$292K
FNF icon
397
Fidelity National Financial
FNF
$12.9B
$279K 0.01%
+11,595
New +$283K
RSG icon
398
Republic Services
RSG
$65.7B
$277K 0.01%
+6,305
New +$275K
HCA icon
399
HCA Healthcare
HCA
$89.6B
$275K 0.01%
+4,073
New +$284K
MKL icon
400
Markel Group
MKL
$22.8B
$274K 0.01%
+310
New +$270K
14 15
16
17 18

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TFS
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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.