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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
HOLX
501
DELISTED
Hologic
HOLX
$219K ﹤0.01%
+5,663
New +$220K
SYK icon
502
Stryker
SYK
$133B
$219K ﹤0.01%
+2,351
New +$225K
IMS
503
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$219K ﹤0.01%
+8,601
New +$240K
LOW icon
504
Lowe's Companies
LOW
$123B
$218K ﹤0.01%
+2,867
New +$213K
CINF icon
505
Cincinnati Financial
CINF
$26.7B
$217K ﹤0.01%
+3,662
New +$217K
ULTA icon
506
Ulta Beauty
ULTA
$23.6B
$217K ﹤0.01%
+1,174
New +$203K
EFA icon
507
iShares MSCI EAFE ETF
EFA
$79.8B
$214K ﹤0.01%
3,650
– –
ERIC icon
508
Ericsson
ERIC
$32.7B
$214K ﹤0.01%
+22,240
New +$217K
BBBY
509
DELISTED
Bed Bath & Beyond Inc
BBBY
$214K ﹤0.01%
+4,443
New +$247K
INGR icon
510
Ingredion
INGR
$6.53B
$212K ﹤0.01%
+2,212
New +$210K
DEG
511
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$211K ﹤0.01%
+8,698
New +$207K
FMS icon
512
Fresenius Medical Care
FMS
$13B
$210K ﹤0.01%
+5,021
New +$212K
CDW icon
513
CDW
CDW
$17.1B
$209K ﹤0.01%
+4,969
New +$216K
CNP icon
514
CenterPoint Energy
CNP
$26.4B
$209K ﹤0.01%
+11,395
New +$202K
BIN
515
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$208K ﹤0.01%
+6,389
New +$152K
BT
516
DELISTED
BT Group plc (ADR)
BT
$202K ﹤0.01%
+5,825
New +$204K
MNKD icon
517
MannKind Corp
MNKD
$1.26B
$17K ﹤0.01%
2,400
– –
AA icon
518
Alcoa
AA
$13.6B
– –
-953,832
Closed -$22.1M
CASY icon
519
Casey's General Stores
CASY
$31.6B
– –
-2,341
Closed -$241K
HURN icon
520
Huron Consulting
HURN
$2.42B
– –
-78,038
Closed -$4.88M
HY icon
521
Hyster-Yale Materials Handling
HY
$629M
– –
-152,886
Closed -$8.84M
IONS icon
522
Ionis Pharmaceuticals
IONS
$9.46B
– –
-5,486
Closed -$222K
IWM icon
523
iShares Russell 2000 ETF
IWM
$81.5B
– –
-16,183
Closed -$1.77M
IWR icon
524
iShares Russell Mid-Cap ETF
IWR
$57.5B
– –
-17,924
Closed -$697K
LSTR icon
525
Landstar System
LSTR
$6.05B
– –
-80,573
Closed -$5.11M
18 19 20
21
22

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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.