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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
PHM icon
26
Pultegroup
PHM
$25.3B
$42.5M 0.77%
2,383,964
+270,891
+13% +$5.05M
MMM icon
27
3M
MMM
$94.3B
$41.6M 0.76%
330,670
-35,619
-10% -$4.58M
VZ icon
28
Verizon
VZ
$196B
$40.4M 0.74%
873,761
-91,362
-9% -$4.15M
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.33T
$39.7M 0.72%
+1,019,500
New +$37.7M
GE icon
30
GE Aerospace
GE
$384B
$39.6M 0.72%
265,196
-1,458
-0.5% -$207K
BIIB icon
31
Biogen
BIIB
$30.7B
$39.6M 0.72%
129,125
+72,843
+129% +$20.9M
DIS icon
32
Walt Disney
DIS
$181B
$39.5M 0.72%
375,917
-3,259
-0.9% -$363K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.32T
$38.8M 0.71%
996,360
+210,560
+27% +$7.55M
EIX icon
34
Edison International
EIX
$26.4B
$38.1M 0.69%
+643,831
New +$39.4M
MAN icon
35
ManpowerGroup
MAN
$2.63B
$38M 0.69%
451,134
+43,399
+11% +$3.79M
JNPR
36
DELISTED
Juniper Networks
JNPR
$37.7M 0.69%
1,367,326
+146,138
+12% +$4.33M
DFS
37
DELISTED
Discover Financial Services
DFS
$37.7M 0.69%
703,629
+436,413
+163% +$24.2M
COF icon
38
Capital One
COF
$134B
$37.5M 0.68%
518,845
-15,762
-3% -$1.21M
MPC icon
39
Marathon Petroleum
MPC
$83.7B
$36.4M 0.66%
702,974
-53,022
-7% -$2.77M
STI
40
DELISTED
SunTrust Banks, Inc.
STI
$36.2M 0.66%
844,006
+608,564
+258% +$25.6M
JNJ icon
41
Johnson & Johnson
JNJ
$625B
$35.9M 0.65%
349,107
-4,582
-1% -$461K
DOV icon
42
Dover
DOV
$28.4B
$35.6M 0.65%
718,220
-6,503
-0.9% -$330K
RTN
43
DELISTED
Raytheon Company
RTN
$35M 0.64%
281,030
-27,784
-9% -$3.34M
C icon
44
Citigroup
C
$226B
$35M 0.64%
676,087
-76,348
-10% -$4.05M
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$34.1M 0.62%
167,151
+164,145
+5,461% +$33.7M
COP icon
46
ConocoPhillips
COP
$141B
$33.6M 0.61%
719,347
-54,739
-7% -$2.86M
FLR icon
47
Fluor
FLR
$7.96B
$31.9M 0.58%
675,238
+45,365
+7% +$2.13M
KR icon
48
Kroger
KR
$34.8B
$31.5M 0.57%
752,673
-62,750
-8% -$2.43M
CCEP icon
49
Coca-Cola Europacific Partners
CCEP
$47.9B
$31.4M 0.57%
636,991
-2,722
-0.4% -$137K
PF
50
DELISTED
Pinnacle Foods, Inc.
PF
$31.3M 0.57%
736,279
-7,738
-1% -$331K
1
2
3 4 5

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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.