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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
LH icon
426
Labcorp
LH
$26.1B
$256K ﹤0.01%
+2,412
New +$249K
SIRI icon
427
SiriusXM
SIRI
$9.7B
$255K ﹤0.01%
+6,270
New +$253K
MXIM
428
DELISTED
Maxim Integrated Products
MXIM
$255K ﹤0.01%
+6,719
New +$257K
LNKD
429
DELISTED
LinkedIn Corporation
LNKD
$255K ﹤0.01%
+1,134
New +$257K
ICE icon
430
Intercontinental Exchange
ICE
$84.5B
$254K ﹤0.01%
+4,950
New +$249K
IDXX icon
431
Idexx Laboratories
IDXX
$46.9B
$254K ﹤0.01%
+3,478
New +$248K
DRI icon
432
Darden Restaurants
DRI
$24.9B
$253K ﹤0.01%
+3,976
New +$231K
MKC icon
433
McCormick & Company Non-Voting
MKC
$14.3B
$252K ﹤0.01%
+5,900
New +$249K
ES icon
434
Eversource Energy
ES
$26.8B
$250K ﹤0.01%
+4,904
New +$249K
CPRI icon
435
Capri Holdings
CPRI
$1.75B
$249K ﹤0.01%
+6,219
New +$256K
FAST icon
436
Fastenal
FAST
$59.8B
$248K ﹤0.01%
+24,284
New +$239K
HAS icon
437
Hasbro
HAS
$13.3B
$248K ﹤0.01%
+3,686
New +$270K
SIG icon
438
Signet Jewelers
SIG
$3.67B
$248K ﹤0.01%
+2,005
New +$272K
GL icon
439
Globe Life
GL
$14.2B
$247K ﹤0.01%
+4,315
New +$253K
NTAP icon
440
NetApp
NTAP
$39B
$247K ﹤0.01%
+9,295
New +$291K
DE icon
441
Deere & Co
DE
$164B
$246K ﹤0.01%
+3,228
New +$250K
ELV icon
442
Elevance Health
ELV
$86.2B
$246K ﹤0.01%
+1,767
New +$243K
SJM icon
443
J.M. Smucker
SJM
$12.6B
$246K ﹤0.01%
+1,997
New +$238K
WEC icon
444
WEC Energy
WEC
$34.6B
$245K ﹤0.01%
+4,779
New +$244K
NDAQ icon
445
Nasdaq
NDAQ
$53.4B
$244K ﹤0.01%
+12,597
New +$240K
ARMK icon
446
Aramark
ARMK
$14.6B
$243K ﹤0.01%
+10,446
New +$239K
CMG icon
447
Chipotle Mexican Grill
CMG
$40.7B
$242K ﹤0.01%
+25,200
New +$308K
PPL
448
PPL Corp
PPL
$26.3B
$242K ﹤0.01%
+7,087
New +$239K
TAP icon
449
Molson Coors Class B
TAP
$7.93B
$242K ﹤0.01%
+2,579
New +$232K
TDG icon
450
TransDigm Group
TDG
$67.6B
$242K ﹤0.01%
+1,058
New +$238K
16 17
18
19 20

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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.