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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
CME icon
401
CME Group
CME
$94.8B
$273K 0.01%
+3,008
New +$283K
COST icon
402
Costco
COST
$423B
$272K 0.01%
+1,685
New +$266K
DUK icon
403
Duke Energy
DUK
$94.5B
$272K 0.01%
+3,813
New +$268K
XEL icon
404
Xcel Energy
XEL
$48B
$270K ﹤0.01%
+7,509
New +$268K
NGG icon
405
National Grid
NGG
$79.9B
$269K ﹤0.01%
+4,004
New +$271K
TWC
406
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$269K ﹤0.01%
+1,451
New +$269K
ETR icon
407
Entergy
ETR
$49.3B
$267K ﹤0.01%
+7,806
New +$262K
GIS icon
408
General Mills
GIS
$19.9B
$267K ﹤0.01%
+4,627
New +$266K
D icon
409
Dominion Energy
D
$59.1B
$266K ﹤0.01%
+3,928
New +$271K
DD
410
DELISTED
Du Pont De Nemours E I
DD
$266K ﹤0.01%
+4,001
New +$254K
ESRX
411
DELISTED
Express Scripts Holding Company
ESRX
$265K ﹤0.01%
+3,032
New +$260K
CHD icon
412
Church & Dwight Co
CHD
$24.5B
$264K ﹤0.01%
+6,230
New +$267K
MO icon
413
Altria Group
MO
$109B
$264K ﹤0.01%
+4,527
New +$262K
VRSK icon
414
Verisk Analytics
VRSK
$23.6B
$262K ﹤0.01%
+3,412
New +$259K
EVHC
415
DELISTED
Envision Healthcare Holdings Inc
EVHC
$262K ﹤0.01%
+3,372
New +$291K
CMI icon
416
Cummins
CMI
$87.4B
$261K ﹤0.01%
+2,966
New +$296K
PM icon
417
Philip Morris
PM
$290B
$261K ﹤0.01%
+2,971
New +$258K
MJN
418
DELISTED
Mead Johnson Nutrition Company
MJN
$260K ﹤0.01%
+3,293
New +$259K
CIT
419
DELISTED
CIT Group Inc.
CIT
$260K ﹤0.01%
+6,541
New +$275K
JBHT icon
420
JB Hunt Transport Services
JBHT
$25B
$259K ﹤0.01%
+3,533
New +$266K
PCG icon
421
PG&E
PCG
$37.5B
$259K ﹤0.01%
+4,863
New +$258K
PX
422
DELISTED
Praxair Inc
PX
$259K ﹤0.01%
+2,525
New +$275K
ALLY icon
423
Ally Financial
ALLY
$13.3B
$257K ﹤0.01%
+13,790
New +$273K
BAX icon
424
Baxter International
BAX
$14.4B
$257K ﹤0.01%
+6,733
New +$246K
CL icon
425
Colgate-Palmolive
CL
$74.3B
$257K ﹤0.01%
+3,861
New +$257K
15 16
17
18 19

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SBL
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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.