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
+1.29%
1 Year Est. Return
-4.5%
3 Year Est. Return
+63.72%
5 Year Est. Return
+103.96%
10 Year Est. Return
–
AUM
$5.43B
AUM Growth
+$152M
Cap. Flow
+$126M
Cap. Flow %
2.32%
Top 10 Hldgs %
13.96%
Holding
361
New
28
Increased
224
Reduced
84
Closed
21

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$63.4M
2
TGT icon
Target
TGT
+$49.1M
3
AET
Aetna Inc
AET
+$41.5M
4
C icon
Citigroup
C
+$39.7M
5
MET icon
MetLife
MET
+$32M

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$30M
2
EMC
EMC CORPORATION
EMC
+$26.8M
3
OCR
OMNICARE INC
OCR
+$25.5M
4
PGR icon
Progressive
PGR
+$22.5M
5
CTB
Cooper Tire & Rubber Co.
CTB
+$19.2M

Sector Composition

Rank Sector Weight
1 Financials 18.94%
2 Healthcare 14.89%
3 Industrials 14.3%
4 Technology 13.99%
5 Consumer Discretionary 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
51
McKesson
MCK
$103B
$28.2M 0.52%
125,426
-641
-0.5% -$148K
F icon
52
Ford
F
$55.3B
$28M 0.52%
1,866,082
+29,673
+2% +$460K
MOS icon
53
The Mosaic Company
MOS
$8.01B
$27.4M 0.5%
584,991
-56,716
-9% -$2.57M
EAT icon
54
Brinker International
EAT
$8.87B
$26.6M 0.49%
461,371
+2,134
+0.5% +$122K
CMS icon
55
CMS Energy
CMS
$21.1B
$26.4M 0.49%
825,655
+29,250
+4% +$983K
WFC icon
56
Wells Fargo
WFC
$273B
$26.3M 0.48%
467,826
-337,838
-42% -$18.8M
WDC icon
57
Western Digital
WDC
$154B
$25.6M 0.47%
430,962
-26,338
-6% -$1.89M
HBAN icon
58
Huntington Bancshares
HBAN
$34.1B
$25.1M 0.46%
2,216,196
+24,890
+1% +$279K
WBS
59
DELISTED
Webster Financial
WBS
$24.7M 0.45%
623,761
-33,657
-5% -$1.27M
MOH icon
60
Molina Healthcare
MOH
$10.7B
$24.3M 0.45%
345,385
-3,526
-1% -$236K
AA icon
61
Alcoa
AA
$12.4B
$24.3M 0.45%
905,957
-38,801
-4% -$1.2M
EME icon
62
Emcor
EME
$34.4B
$23.8M 0.44%
497,968
+39,571
+9% +$1.84M
ZBH icon
63
Zimmer Biomet
ZBH
$17.8B
$23.6M 0.44%
222,795
+462
+0.2% +$51.1K
MANH icon
64
Manhattan Associates
MANH
$11.8B
$23.4M 0.43%
393,026
-35,736
-8% -$1.98M
UTHR icon
65
United Therapeutics
UTHR
$21.3B
$23.2M 0.43%
133,186
-40,074
-23% -$7.21M
CVX icon
66
Chevron
CVX
$416B
$23M 0.42%
238,257
+82,910
+53% +$8.71M
ENS icon
67
EnerSys
ENS
$6.47B
$22.7M 0.42%
322,532
+4,634
+1% +$318K
ABBV icon
68
AbbVie
ABBV
$454B
$22.7M 0.42%
337,317
+197,447
+141% +$12.9M
DLX icon
69
Deluxe
DLX
$1.08B
$22.3M 0.41%
360,230
+5,218
+1% +$343K
BIIB icon
70
Biogen
BIIB
$32.1B
$22.2M 0.41%
54,900
+216
+0.4% +$86.7K
FHI icon
71
Federated Hermes
FHI
$4.45B
$21.9M 0.4%
654,245
+3,522
+0.5% +$121K
NSR
72
DELISTED
Neustar Inc
NSR
$21.8M 0.4%
747,740
+34,301
+5% +$970K
LM
73
DELISTED
Legg Mason, Inc.
LM
$21.7M 0.4%
421,711
+412,644
+4,551% +$22.2M
TXT icon
74
Textron
TXT
$13.9B
$21.5M 0.4%
482,863
+67,733
+16% +$3.08M
OXY icon
75
Occidental Petroleum
OXY
$61.8B
$21.4M 0.39%
275,613
+14,231
+5% +$1.11M
1 2
3
4 5

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 Q2 2015 Portfolio in Review

As of Q2 2015, Rothschild & Co Asset Management US held 361 positions worth $5.43B, up 2.9% from $5.28B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Rothschild & Co Asset Management US's Q2 2015 filing shows 28 new, 224 increased, 84 reduced and 21 closed positions. Its largest new stake was Waste Management: 1,260,340 shares worth $58.4M. The largest sale was Viatris, an estimated $30M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Rothschild & Co Asset Management US's largest Q2 2015 buy was Waste Management: 1,260,340 shares worth $58.4M.
  • Rothschild & Co Asset Management US added most to MetLife in Q2 2015, an estimated $32M increase.
  • Rothschild & Co Asset Management US's biggest Q2 2015 reduction was Viatris, cutting an estimated $30M.
  • Rothschild & Co Asset Management US fully exited Cooper Tire & Rubber Co. in Q2 2015, selling an estimated $19.2M.
  • Rothschild & Co Asset Management US's ten largest holdings make up 14% of its $5.43B portfolio in Q2 2015.
  • Rothschild & Co Asset Management US opened 28 new positions and closed 21 in Q2 2015.
  • Rothschild & Co Asset Management US's portfolio value rose 2.9% quarter-over-quarter to $5.43B.

Based on Rothschild & Co Asset Management US's 13F filing for Q2 2015, filed 14 Aug 2015.