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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
+3.43%
1 Year Est. Return
-4.5%
3 Year Est. Return
+63.72%
5 Year Est. Return
+103.96%
10 Year Est. Return
–
AUM
$5.28B
AUM Growth
+$272M
Cap. Flow
+$180M
Cap. Flow %
3.41%
Top 10 Hldgs %
13.92%
Holding
366
New
21
Increased
207
Reduced
101
Closed
33

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$44.1M
2
PF
Pinnacle Foods, Inc.
PF
+$37.6M
3
MOS icon
The Mosaic Company
MOS
+$31.3M
4
ALL icon
Allstate
ALL
+$24.8M
5
BDX icon
Becton Dickinson
BDX
+$24.8M

Top Sells

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$23.8M
2
PH icon
Parker-Hannifin
PH
+$18.5M
3
TMO icon
Thermo Fisher Scientific
TMO
+$17M
4
RJF icon
Raymond James Financial
RJF
+$16.7M
5
THS
Treehouse Foods
THS
+$16.4M

Sector Composition

Rank Sector Weight
1 Financials 16.69%
2 Healthcare 14.49%
3 Industrials 13.8%
4 Technology 12.5%
5 Consumer Discretionary 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AA icon
51
Alcoa
AA
$13.6B
$29.3M 0.56%
944,758
+138,278
+17% +$4.97M
MCK icon
52
McKesson
MCK
$103B
$28.5M 0.54%
126,067
-2,201
-2% -$488K
EAT icon
53
Brinker International
EAT
$9.76B
$28.3M 0.54%
459,237
+9,592
+2% +$577K
CMS icon
54
CMS Energy
CMS
$21.7B
$27.8M 0.53%
796,405
+120,984
+18% +$4.3M
MRO
55
DELISTED
Marathon Oil Corporation
MRO
$27.4M 0.52%
1,051,011
+8,530
+0.8% +$231K
BBY icon
56
Best Buy
BBY
$17.4B
$26.6M 0.5%
704,635
+26,595
+4% +$1.02M
MU icon
57
Micron Technology
MU
$972B
$26M 0.49%
958,686
+109,147
+13% +$3.26M
VTRS icon
58
Viatris
VTRS
$18.7B
$25.9M 0.49%
436,928
+185,408
+74% +$10.6M
EMC
59
DELISTED
EMC CORPORATION
EMC
$25.9M 0.49%
1,012,181
-591,218
-37% -$16.3M
GPK icon
60
Graphic Packaging
GPK
$3.53B
$25.7M 0.49%
1,767,574
-72,810
-4% -$1.07M
VAC icon
61
Marriott Vacations Worldwide
VAC
$3.89B
$25.6M 0.49%
316,015
+16,010
+5% +$1.24M
ZBH icon
62
Zimmer Biomet
ZBH
$18.7B
$25.4M 0.48%
222,333
-3,141
-1% -$358K
BDX icon
63
Becton Dickinson
BDX
$48.9B
$24.8M 0.47%
+177,285
New +$24.8M
DLX icon
64
Deluxe
DLX
$1.12B
$24.6M 0.47%
355,012
+6,194
+2% +$403K
LYB icon
65
LyondellBasell Industries
LYB
$20.2B
$24.4M 0.46%
278,165
-21,834
-7% -$1.84M
WBS icon
66
Webster Financial
WBS
$12.8B
$24.4M 0.46%
657,418
+42,527
+7% +$1.43M
HBAN icon
67
Huntington Bancshares
HBAN
$35.6B
$24.2M 0.46%
2,191,306
+499,668
+30% +$5.28M
MOH icon
68
Molina Healthcare
MOH
$10.4B
$23.5M 0.44%
348,911
-19,008
-5% -$1.1M
BIIB icon
69
Biogen
BIIB
$30.6B
$23.1M 0.44%
54,684
+9,128
+20% +$3.6M
SONC
70
DELISTED
Sonic Corp
SONC
$22.7M 0.43%
715,277
+1,675
+0.2% +$53.2K
OCR
71
DELISTED
OMNICARE INC
OCR
$22.4M 0.42%
290,866
+146,517
+102% +$11.1M
CRL icon
72
Charles River Laboratories
CRL
$13.2B
$22.3M 0.42%
281,677
+41,286
+17% +$3.05M
FHI icon
73
Federated Hermes
FHI
$4.71B
$22.1M 0.42%
650,723
-10,042
-2% -$333K
HIW icon
74
Highwoods Properties
HIW
$3.41B
$22M 0.42%
480,169
+39,426
+9% +$1.82M
MANH icon
75
Manhattan Associates
MANH
$11.4B
$21.7M 0.41%
428,762
-52,269
-11% -$2.52M
1 2
3
4 5

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Rothschild & Co Asset Management US's Q1 2015 Portfolio in Review

As of Q1 2015, Rothschild & Co Asset Management US held 366 positions worth $5.28B, up 5.4% from $5.01B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Rothschild & Co Asset Management US deployed $180M of net new capital in Q1 2015, opening 21 new positions and adding to 207 existing holdings. Its largest new stake was American Express: 530,928 shares worth $41.5M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Parker-Hannifin, an estimated $18.5M trimmed.

  • Rothschild & Co Asset Management US's largest Q1 2015 buy was American Express: 530,928 shares worth $41.5M.
  • Rothschild & Co Asset Management US added most to Allstate in Q1 2015, an estimated $24.8M increase.
  • Rothschild & Co Asset Management US's biggest Q1 2015 reduction was Parker-Hannifin, cutting an estimated $18.5M.
  • Rothschild & Co Asset Management US fully exited C.H. Robinson in Q1 2015, selling an estimated $23.8M.
  • Rothschild & Co Asset Management US's ten largest holdings make up 14% of its $5.28B portfolio in Q1 2015.
  • Rothschild & Co Asset Management US opened 21 new positions and closed 33 in Q1 2015.
  • Rothschild & Co Asset Management US's portfolio value rose 5.4% quarter-over-quarter to $5.28B.

Based on Rothschild & Co Asset Management US's 13F filing for Q1 2015, filed 15 May 2015.