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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
+1.29%
1 Year Est. Return
-4.5%
3 Year Est. Return
+63.72%
5 Year Est. Return
+103.96%
10 Year Est. Return
–
AUM
$5.43B
AUM Growth
+$152M
Cap. Flow
+$126M
Cap. Flow %
2.32%
Top 10 Hldgs %
13.96%
Holding
361
New
28
Increased
224
Reduced
84
Closed
21

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$63.4M
2
TGT icon
Target
TGT
+$49.1M
3
AET
Aetna Inc
AET
+$41.5M
4
C icon
Citigroup
C
+$39.7M
5
MET icon
MetLife
MET
+$32M

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$30M
2
EMC
EMC CORPORATION
EMC
+$26.8M
3
OCR
OMNICARE INC
OCR
+$25.5M
4
PGR icon
Progressive
PGR
+$22.5M
5
CTB
Cooper Tire & Rubber Co.
CTB
+$19.2M

Sector Composition

Rank Sector Weight
1 Financials 18.94%
2 Healthcare 14.89%
3 Industrials 14.3%
4 Technology 13.99%
5 Consumer Discretionary 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$182B
$43.2M 0.8%
1,614,450
-267,039
-14% -$6.9M
TWX
27
DELISTED
Time Warner Inc
TWX
$43.2M 0.8%
494,491
+11,121
+2% +$949K
MAN icon
28
ManpowerGroup
MAN
$2.63B
$43M 0.79%
481,036
+4,391
+0.9% +$379K
AXP icon
29
American Express
AXP
$219B
$42.2M 0.78%
542,580
+11,652
+2% +$924K
GILD icon
30
Gilead Sciences
GILD
$182B
$41.2M 0.76%
353,047
+2,871
+0.8% +$314K
KR icon
31
Kroger
KR
$36.3B
$41M 0.75%
1,129,518
+17,668
+2% +$642K
M icon
32
Macy's
M
$5.77B
$40.9M 0.75%
606,938
+16,317
+3% +$1.1M
MPC icon
33
Marathon Petroleum
MPC
$111B
$40.9M 0.75%
772,970
+12,780
+2% +$650K
C icon
34
Citigroup
C
$228B
$40.3M 0.74%
+730,169
New +$39.7M
JBLU icon
35
JetBlue
JBLU
$1.65B
$39.5M 0.73%
1,904,446
-616,154
-24% -$12.5M
ORCL icon
36
Oracle
ORCL
$417B
$39.4M 0.73%
977,361
+196,896
+25% +$8.54M
AMGN icon
37
Amgen
AMGN
$206B
$38.4M 0.71%
250,016
-29,211
-10% -$4.68M
AEP icon
38
American Electric Power
AEP
$67.1B
$38.4M 0.71%
724,860
-3,358
-0.5% -$186K
PEG icon
39
Public Service Enterprise Group
PEG
$36.1B
$38.1M 0.7%
968,968
+19,660
+2% +$816K
PHM icon
40
Pultegroup
PHM
$22.5B
$38M 0.7%
1,882,245
+43,296
+2% +$878K
ALR
41
DELISTED
Alere Inc
ALR
$36.5M 0.67%
691,330
+10,942
+2% +$551K
BDX icon
42
Becton Dickinson
BDX
$48.4B
$36.4M 0.67%
263,292
+86,007
+49% +$11.9M
LYB icon
43
LyondellBasell Industries
LYB
$20.3B
$36.2M 0.67%
350,225
+72,060
+26% +$7.25M
PF
44
DELISTED
Pinnacle Foods, Inc.
PF
$35M 0.65%
771,664
-243,482
-24% -$10.3M
RF icon
45
Regions Financial
RF
$25.7B
$34.1M 0.63%
3,296,016
+71,611
+2% +$721K
GE icon
46
GE Aerospace
GE
$329B
$32.4M 0.6%
255,049
+5,894
+2% +$764K
BA icon
47
Boeing
BA
$166B
$31M 0.57%
223,228
+701
+0.3% +$102K
CCEP icon
48
Coca-Cola Europacific Partners
CCEP
$46.1B
$29.7M 0.55%
684,383
+11,828
+2% +$530K
VAC icon
49
Marriott Vacations Worldwide
VAC
$3.52B
$29.2M 0.54%
318,552
+2,537
+0.8% +$216K
RTN
50
DELISTED
Raytheon Company
RTN
$28.7M 0.53%
299,256
+3,604
+1% +$378K
1
2
3 4 5

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Rothschild & Co Asset Management US's Q2 2015 Portfolio in Review

As of Q2 2015, Rothschild & Co Asset Management US held 361 positions worth $5.43B, up 2.9% from $5.28B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Rothschild & Co Asset Management US's Q2 2015 filing shows 28 new, 224 increased, 84 reduced and 21 closed positions. Its largest new stake was Waste Management: 1,260,340 shares worth $58.4M. The largest sale was Viatris, an estimated $30M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Rothschild & Co Asset Management US's largest Q2 2015 buy was Waste Management: 1,260,340 shares worth $58.4M.
  • Rothschild & Co Asset Management US added most to MetLife in Q2 2015, an estimated $32M increase.
  • Rothschild & Co Asset Management US's biggest Q2 2015 reduction was Viatris, cutting an estimated $30M.
  • Rothschild & Co Asset Management US fully exited Cooper Tire & Rubber Co. in Q2 2015, selling an estimated $19.2M.
  • Rothschild & Co Asset Management US's ten largest holdings make up 14% of its $5.43B portfolio in Q2 2015.
  • Rothschild & Co Asset Management US opened 28 new positions and closed 21 in Q2 2015.
  • Rothschild & Co Asset Management US's portfolio value rose 2.9% quarter-over-quarter to $5.43B.

Based on Rothschild & Co Asset Management US's 13F filing for Q2 2015, filed 14 Aug 2015.