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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
+3.43%
1 Year Est. Return
-4.5%
3 Year Est. Return
+63.72%
5 Year Est. Return
+103.96%
10 Year Est. Return
–
AUM
$5.28B
AUM Growth
+$272M
Cap. Flow
+$180M
Cap. Flow %
3.41%
Top 10 Hldgs %
13.92%
Holding
366
New
21
Increased
207
Reduced
101
Closed
33

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$44.1M
2
PF
Pinnacle Foods, Inc.
PF
+$37.6M
3
MOS icon
The Mosaic Company
MOS
+$31.3M
4
ALL icon
Allstate
ALL
+$24.8M
5
BDX icon
Becton Dickinson
BDX
+$24.8M

Top Sells

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$23.8M
2
PH icon
Parker-Hannifin
PH
+$18.5M
3
TMO icon
Thermo Fisher Scientific
TMO
+$17M
4
RJF icon
Raymond James Financial
RJF
+$16.7M
5
THS
Treehouse Foods
THS
+$16.4M

Sector Composition

Rank Sector Weight
1 Financials 16.69%
2 Healthcare 14.49%
3 Industrials 13.8%
4 Technology 12.5%
5 Consumer Discretionary 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
26
ConocoPhillips
COP
$146B
$41M 0.78%
658,644
+12,844
+2% +$830K
AEP icon
27
American Electric Power
AEP
$66.9B
$41M 0.78%
728,218
+13,338
+2% +$791K
PHM icon
28
Pultegroup
PHM
$24.4B
$40.9M 0.77%
1,838,949
+224,043
+14% +$4.88M
TWX
29
DELISTED
Time Warner Inc
TWX
$40.8M 0.77%
483,370
+29,194
+6% +$2.43M
ALL icon
30
Allstate
ALL
$67.5B
$40.6M 0.77%
570,888
+351,952
+161% +$24.8M
COF icon
31
Capital One
COF
$133B
$40.1M 0.76%
508,301
-44,908
-8% -$3.53M
PEG icon
32
Public Service Enterprise Group
PEG
$37.1B
$39.8M 0.75%
949,308
+18,570
+2% +$775K
MPC icon
33
Marathon Petroleum
MPC
$87.3B
$38.9M 0.74%
760,190
-29,872
-4% -$1.43M
CMCSA icon
34
Comcast
CMCSA
$88.4B
$38.9M 0.74%
1,377,866
+12,406
+0.9% +$357K
M icon
35
Macy's
M
$6.67B
$38.3M 0.73%
590,621
+9,107
+2% +$586K
GILD icon
36
Gilead Sciences
GILD
$164B
$34.4M 0.65%
350,176
-774
-0.2% -$78.6K
ORCL icon
37
Oracle
ORCL
$430B
$33.7M 0.64%
780,465
+15,736
+2% +$682K
BA icon
38
Boeing
BA
$185B
$33.4M 0.63%
222,527
-48,933
-18% -$7.12M
ITW icon
39
Illinois Tool Works
ITW
$83.7B
$33.3M 0.63%
342,572
-28,255
-8% -$2.72M
ALR
40
DELISTED
Alere Inc
ALR
$33.3M 0.63%
680,388
+8,503
+1% +$373K
RTN
41
DELISTED
Raytheon Company
RTN
$32.3M 0.61%
295,652
+2,044
+0.7% +$220K
PGR icon
42
Progressive
PGR
$123B
$32M 0.61%
1,176,092
+10,446
+0.9% +$279K
DTE icon
43
DTE Energy
DTE
$28.7B
$31.8M 0.6%
463,332
+330,899
+250% +$23.8M
WDC icon
44
Western Digital
WDC
$152B
$31.5M 0.6%
457,300
+24,175
+6% +$1.89M
RF icon
45
Regions Financial
RF
$26.7B
$30.5M 0.58%
3,224,405
+50,053
+2% +$473K
UTHR icon
46
United Therapeutics
UTHR
$22.9B
$29.9M 0.57%
173,260
-26,804
-13% -$4.09M
CCEP icon
47
Coca-Cola Europacific Partners
CCEP
$46.9B
$29.7M 0.56%
672,555
+445,036
+196% +$19.4M
F icon
48
Ford
F
$55B
$29.6M 0.56%
1,836,409
-15,532
-0.8% -$245K
GE icon
49
GE Aerospace
GE
$382B
$29.6M 0.56%
249,155
-69,785
-22% -$8.31M
MOS icon
50
The Mosaic Company
MOS
$7.17B
$29.6M 0.56%
+641,707
New +$31.3M
1
2
3 4 5

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AIM
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AAM
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PG
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ZCA
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GJIC
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SBL
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Rothschild & Co Asset Management US's Q1 2015 Portfolio in Review

As of Q1 2015, Rothschild & Co Asset Management US held 366 positions worth $5.28B, up 5.4% from $5.01B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Rothschild & Co Asset Management US deployed $180M of net new capital in Q1 2015, opening 21 new positions and adding to 207 existing holdings. Its largest new stake was American Express: 530,928 shares worth $41.5M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Parker-Hannifin, an estimated $18.5M trimmed.

  • Rothschild & Co Asset Management US's largest Q1 2015 buy was American Express: 530,928 shares worth $41.5M.
  • Rothschild & Co Asset Management US added most to Allstate in Q1 2015, an estimated $24.8M increase.
  • Rothschild & Co Asset Management US's biggest Q1 2015 reduction was Parker-Hannifin, cutting an estimated $18.5M.
  • Rothschild & Co Asset Management US fully exited C.H. Robinson in Q1 2015, selling an estimated $23.8M.
  • Rothschild & Co Asset Management US's ten largest holdings make up 14% of its $5.28B portfolio in Q1 2015.
  • Rothschild & Co Asset Management US opened 21 new positions and closed 33 in Q1 2015.
  • Rothschild & Co Asset Management US's portfolio value rose 5.4% quarter-over-quarter to $5.28B.

Based on Rothschild & Co Asset Management US's 13F filing for Q1 2015, filed 15 May 2015.