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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
MON
451
DELISTED
Monsanto Co
MON
$242K ﹤0.01%
+2,454
New +$230K
STZ icon
452
Constellation Brands
STZ
$22.8B
$241K ﹤0.01%
+1,691
New +$233K
TRI icon
453
Thomson Reuters
TRI
$45.2B
$241K ﹤0.01%
+4,603
New +$214K
BF.B icon
454
Brown-Forman Class B
BF.B
$12.9B
$240K ﹤0.01%
+7,544
New +$252K
IT icon
455
Gartner
IT
$12.2B
$240K ﹤0.01%
+2,649
New +$235K
PGR icon
456
Progressive
PGR
$124B
$240K ﹤0.01%
+7,535
New +$239K
TJX icon
457
TJX Companies
TJX
$175B
$240K ﹤0.01%
+6,760
New +$241K
TE
458
DELISTED
TECO ENERGY INC
TE
$240K ﹤0.01%
+8,991
New +$240K
KMB icon
459
Kimberly-Clark
KMB
$35.9B
$239K ﹤0.01%
+1,875
New +$225K
MAT icon
460
Mattel
MAT
$4.21B
$239K ﹤0.01%
+8,799
New +$216K
SCG
461
DELISTED
Scana
SCG
$239K ﹤0.01%
+3,943
New +$231K
CNA icon
462
CNA Financial
CNA
$13.9B
$238K ﹤0.01%
+6,768
New +$242K
LYG icon
463
Lloyds Banking Group
LYG
$88.8B
$238K ﹤0.01%
+54,580
New +$247K
SEE
464
DELISTED
Sealed Air
SEE
$238K ﹤0.01%
+5,334
New +$247K
TSN icon
465
Tyson Foods
TSN
$20.1B
$238K ﹤0.01%
+4,457
New +$214K
RAD
466
DELISTED
Rite Aid Corporation
RAD
$238K ﹤0.01%
+1,517
New +$225K
CAG icon
467
Conagra Brands
CAG
$7.07B
$237K ﹤0.01%
+7,214
New +$230K
SNPS icon
468
Synopsys
SNPS
$78.8B
$237K ﹤0.01%
+5,204
New +$252K
BCR
469
DELISTED
CR Bard Inc.
BCR
$237K ﹤0.01%
+1,250
New +$234K
AEE icon
470
Ameren
AEE
$29.6B
$236K ﹤0.01%
+5,467
New +$237K
HRL icon
471
Hormel Foods
HRL
$13.6B
$235K ﹤0.01%
+5,936
New +$211K
OMC icon
472
Omnicom Group
OMC
$23.2B
$234K ﹤0.01%
+3,090
New +$227K
SNN icon
473
Smith & Nephew
SNN
$12.6B
$234K ﹤0.01%
+6,570
New +$225K
UPS icon
474
United Parcel Service
UPS
$89.1B
$234K ﹤0.01%
+2,430
New +$248K
RAI
475
DELISTED
Reynolds American Inc
RAI
$234K ﹤0.01%
+5,081
New +$235K
17 18
19
20 21

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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.