We are live on ! Find out more
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
FE icon
476
FirstEnergy
FE
$27.1B
$232K ﹤0.01%
+7,324
New +$230K
PANW icon
477
Palo Alto Networks
PANW
$313B
$232K ﹤0.01%
+7,902
New +$228K
EXPD icon
478
Expeditors International
EXPD
$23B
$231K ﹤0.01%
+5,113
New +$248K
MDLZ icon
479
Mondelez International
MDLZ
$78.9B
$231K ﹤0.01%
+5,146
New +$230K
SRE icon
480
Sempra
SRE
$55.9B
$231K ﹤0.01%
+4,924
New +$243K
SBAC icon
481
SBA Communications
SBAC
$19.3B
$230K ﹤0.01%
+2,193
New +$237K
SWK icon
482
Stanley Black & Decker
SWK
$15.7B
$229K ﹤0.01%
+2,143
New +$226K
SPLS
483
DELISTED
Staples Inc
SPLS
$229K ﹤0.01%
+24,172
New +$284K
LNT icon
484
Alliant Energy
LNT
$17.8B
$228K ﹤0.01%
+7,288
New +$219K
PAYX icon
485
Paychex
PAYX
$43.1B
$228K ﹤0.01%
+4,319
New +$226K
HSIC icon
486
Henry Schein
HSIC
$9.94B
$227K ﹤0.01%
+3,659
New +$218K
COL
487
DELISTED
Rockwell Collins
COL
$227K ﹤0.01%
+2,460
New +$218K
CTAS icon
488
Cintas
CTAS
$82.1B
$226K ﹤0.01%
+9,936
New +$226K
EL icon
489
Estee Lauder
EL
$31.8B
$226K ﹤0.01%
+2,566
New +$219K
JWN
490
DELISTED
Nordstrom
JWN
$226K ﹤0.01%
+4,543
New +$276K
NEM icon
491
Newmont
NEM
$124B
$226K ﹤0.01%
+12,545
New +$231K
RELX icon
492
RELX
RELX
$61.7B
$226K ﹤0.01%
+12,686
New +$226K
CVS icon
493
CVS Health
CVS
$120B
$224K ﹤0.01%
+2,291
New +$224K
DEO icon
494
Diageo
DEO
$52.8B
$223K ﹤0.01%
+2,044
New +$231K
SHW icon
495
Sherwin-Williams
SHW
$88.5B
$223K ﹤0.01%
+2,577
New +$223K
CERN
496
DELISTED
Cerner Corp
CERN
$223K ﹤0.01%
+3,701
New +$228K
EXC icon
497
Exelon
EXC
$46.2B
$222K ﹤0.01%
+11,213
New +$227K
FFIV icon
498
F5
FFIV
$23.4B
$220K ﹤0.01%
+2,264
New +$245K
HRB icon
499
H&R Block
HRB
$5.92B
$220K ﹤0.01%
+6,595
New +$234K
BR icon
500
Broadridge
BR
$19.5B
$219K ﹤0.01%
+4,081
New +$229K
18 19
20
21 22

Similar funds

GG
Gofen & Glossberg Chicago, Illinois $3.89B AUM 11.97% 1-Year Est. Return
AIM
Allstate Investment Management Chicago, Illinois $3.29B AUM
AAM
Abeille Asset Management France $2.82B AUM 15.24% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
ZCA
Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return
GJIC
Gamble Jones Investment Counsel Pasadena, California $1.33B AUM 11.55% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return
TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return

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.