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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
-7.24%
1 Year Est. Return
-4.5%
3 Year Est. Return
+63.72%
5 Year Est. Return
+103.96%
10 Year Est. Return
–
AUM
$5.12B
AUM Growth
-$313M
Cap. Flow
+$157M
Cap. Flow %
3.07%
Top 10 Hldgs %
14.33%
Holding
362
New
22
Increased
195
Reduced
119
Closed
21

Top Buys

Rank Stock Value
1
DOV icon
Dover
DOV
+$36.7M
2
IBM icon
IBM
IBM
+$36.2M
3
JNPR
Juniper Networks
JNPR
+$32.3M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$32.1M
5
FLR icon
Fluor
FLR
+$29.6M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$37.2M
2
JNJ icon
Johnson & Johnson
JNJ
+$34.3M
3
AIG icon
American International
AIG
+$29.6M
4
ABBV icon
AbbVie
ABBV
+$21.5M
5
EAT icon
Brinker International
EAT
+$20.5M

Sector Composition

Rank Sector Weight
1 Financials 18.26%
2 Technology 15.27%
3 Industrials 14.25%
4 Healthcare 13.4%
5 Consumer Discretionary 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
26
Capital One
COF
$127B
$38.8M 0.76%
534,607
+17,394
+3% +$1.4M
DIS icon
27
Walt Disney
DIS
$188B
$38.8M 0.76%
379,176
-137,440
-27% -$15M
ALL icon
28
Allstate
ALL
$64.2B
$37.8M 0.74%
648,796
-37,115
-5% -$2.32M
C icon
29
Citigroup
C
$228B
$37.3M 0.73%
752,435
+22,266
+3% +$1.22M
COP icon
30
ConocoPhillips
COP
$164B
$37.1M 0.73%
774,086
+30,699
+4% +$1.56M
BDX icon
31
Becton Dickinson
BDX
$48.4B
$35.8M 0.7%
276,235
+12,943
+5% +$1.81M
AMGN icon
32
Amgen
AMGN
$206B
$35.6M 0.7%
257,391
+7,375
+3% +$1.16M
MPC icon
33
Marathon Petroleum
MPC
$111B
$35M 0.68%
755,996
-16,974
-2% -$874K
IBM icon
34
IBM
IBM
$235B
$34.8M 0.68%
251,441
+245,134
+3,887% +$36.2M
RTN
35
DELISTED
Raytheon Company
RTN
$33.7M 0.66%
308,814
+9,558
+3% +$999K
DOV icon
36
Dover
DOV
$25.5B
$33.5M 0.65%
+724,723
New +$36.7M
MAN icon
37
ManpowerGroup
MAN
$2.7B
$33.4M 0.65%
407,735
-73,301
-15% -$6.53M
JNJ icon
38
Johnson & Johnson
JNJ
$642B
$33M 0.64%
353,689
-354,816
-50% -$34.3M
RF icon
39
Regions Financial
RF
$25.7B
$32.9M 0.64%
3,652,013
+355,997
+11% +$3.52M
IQV icon
40
IQVIA
IQV
$43.1B
$32.7M 0.64%
470,139
+249,074
+113% +$18.6M
GE icon
41
GE Aerospace
GE
$329B
$32.2M 0.63%
266,654
+11,605
+5% +$1.42M
M icon
42
Macy's
M
$5.9B
$32.2M 0.63%
626,808
+19,870
+3% +$1.25M
SIRO
43
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$32.2M 0.63%
344,625
+226,470
+192% +$22.5M
TWX
44
DELISTED
Time Warner Inc
TWX
$31.9M 0.62%
464,140
-30,351
-6% -$2.38M
ORCL icon
45
Oracle
ORCL
$417B
$31.7M 0.62%
876,404
-100,957
-10% -$3.88M
JNPR
46
DELISTED
Juniper Networks
JNPR
$31.4M 0.61%
+1,221,188
New +$32.3M
PF
47
DELISTED
Pinnacle Foods, Inc.
PF
$31.2M 0.61%
744,017
-27,647
-4% -$1.25M
CCEP icon
48
Coca-Cola Europacific Partners
CCEP
$46.1B
$30.9M 0.6%
639,713
-44,670
-7% -$2.17M
BA icon
49
Boeing
BA
$166B
$29.9M 0.58%
228,265
+5,037
+2% +$699K
ALR
50
DELISTED
Alere Inc
ALR
$29.8M 0.58%
619,122
-72,208
-10% -$3.74M
1
2
3 4 5

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Rothschild & Co Asset Management US's Q3 2015 Portfolio in Review

As of Q3 2015, Rothschild & Co Asset Management US held 362 positions worth $5.12B, down 5.8% from $5.43B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Rothschild & Co Asset Management US deployed $157M of net new capital in Q3 2015, opening 22 new positions and adding to 195 existing holdings. Its largest new stake was Dover: 724,723 shares worth $33.5M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $37.2M trimmed.

  • Rothschild & Co Asset Management US's largest Q3 2015 buy was Dover: 724,723 shares worth $33.5M.
  • Rothschild & Co Asset Management US added most to IBM in Q3 2015, an estimated $36.2M increase.
  • Rothschild & Co Asset Management US's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $37.2M.
  • Rothschild & Co Asset Management US fully exited Texas Instruments in Q3 2015, selling an estimated $19.1M.
  • Rothschild & Co Asset Management US's ten largest holdings make up 14% of its $5.12B portfolio in Q3 2015.
  • Rothschild & Co Asset Management US opened 22 new positions and closed 21 in Q3 2015.
  • Rothschild & Co Asset Management US's portfolio value fell 5.8% quarter-over-quarter to $5.12B.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2015, filed 16 Nov 2015.