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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
MOS icon
526
The Mosaic Company
MOS
$7.43B
– –
-211,187
Closed -$6.57M
PB icon
527
Prosperity Bancshares
PB
$8.84B
– –
-41,231
Closed -$2.02M
PPC icon
528
Pilgrim's Pride
PPC
$6.25B
– –
-780,427
Closed -$16.2M
TXT icon
529
Textron
TXT
$15.3B
– –
-495,404
Closed -$18.6M
SPPI
530
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-504,170
Closed -$3.02M
MGLN
531
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-22,394
Closed -$1.24M
BPFH
532
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-206,709
Closed -$2.42M
PIR
533
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-33,141
Closed -$4.57M
ENOC
534
DELISTED
EnerNOC, Inc.
ENOC
– –
-552,832
Closed -$4.37M
CTCT
535
DELISTED
CONSTANT CONTACT, INC COM
CTCT
– –
-272,575
Closed -$6.61M
CYT
536
DELISTED
CYTEC INDS INC
CYT
– –
-52,534
Closed -$3.88M
STNR
537
DELISTED
STEINER LEISURE LTD
STNR
– –
-19,386
Closed -$1.23M
PGI
538
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
– –
-256,617
Closed -$3.53M
OMG
539
DELISTED
OM GROUP INC.
OMG
– –
-34,080
Closed -$1.12M
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.