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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
-7.24%
1 Year Est. Return
-4.5%
3 Year Est. Return
+63.72%
5 Year Est. Return
+103.96%
10 Year Est. Return
–
AUM
$5.12B
AUM Growth
-$313M
Cap. Flow
+$157M
Cap. Flow %
3.07%
Top 10 Hldgs %
14.33%
Holding
362
New
22
Increased
195
Reduced
119
Closed
21

Top Buys

Rank Stock Value
1
DOV icon
Dover
DOV
+$36.7M
2
IBM icon
IBM
IBM
+$36.2M
3
JNPR
Juniper Networks
JNPR
+$32.3M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$32.1M
5
FLR icon
Fluor
FLR
+$29.6M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$37.2M
2
JNJ icon
Johnson & Johnson
JNJ
+$34.3M
3
AIG icon
American International
AIG
+$29.6M
4
ABBV icon
AbbVie
ABBV
+$21.5M
5
EAT icon
Brinker International
EAT
+$20.5M

Sector Composition

Rank Sector Weight
1 Financials 18.26%
2 Technology 15.27%
3 Industrials 14.25%
4 Healthcare 13.4%
5 Consumer Discretionary 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
51
LyondellBasell Industries
LYB
$20.3B
$29.6M 0.58%
355,439
+5,214
+1% +$464K
KR icon
52
Kroger
KR
$36.3B
$29.4M 0.57%
815,423
-314,095
-28% -$11.6M
WDC icon
53
Western Digital
WDC
$154B
$28.8M 0.56%
480,416
+49,454
+11% +$2.97M
CMS icon
54
CMS Energy
CMS
$21.1B
$28.2M 0.55%
799,011
-26,644
-3% -$899K
FLR icon
55
Fluor
FLR
$7.16B
$26.7M 0.52%
+629,873
New +$29.6M
F icon
56
Ford
F
$55.3B
$25.9M 0.51%
1,905,848
+39,766
+2% +$568K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.23T
$25.2M 0.49%
785,800
-1,210,020
-61% -$37.2M
HBAN icon
58
Huntington Bancshares
HBAN
$33.9B
$25.1M 0.49%
2,371,808
+155,612
+7% +$1.74M
WFC icon
59
Wells Fargo
WFC
$268B
$25M 0.49%
487,530
+19,704
+4% +$1.08M
MCK icon
60
McKesson
MCK
$103B
$23.7M 0.46%
128,197
+2,771
+2% +$587K
ADM icon
61
Archer Daniels Midland
ADM
$41.7B
$23.1M 0.45%
+556,500
New +$25.4M
EME icon
62
Emcor
EME
$34.4B
$22.7M 0.44%
513,556
+15,588
+3% +$727K
ELS icon
63
Equity Lifestyle Properties
ELS
$11.7B
$22.4M 0.44%
764,268
+137,558
+22% +$3.91M
MNK
64
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$22.1M 0.43%
346,315
+324,002
+1,452% +$32.1M
AA icon
65
Alcoa
AA
$12.4B
$22.1M 0.43%
953,832
+47,875
+5% +$1.12M
TTWO icon
66
Take-Two Interactive
TTWO
$41.7B
$22.1M 0.43%
768,892
+21,701
+3% +$645K
VMRK
67
Vivmark Residential
VMRK
$50.7B
$21.7M 0.42%
288,572
+23,480
+9% +$1.73M
WBS
68
DELISTED
Webster Financial
WBS
$21.3M 0.42%
598,628
-25,133
-4% -$936K
NSR
69
DELISTED
Neustar Inc
NSR
$21.2M 0.41%
779,476
+31,736
+4% +$899K
EEFT icon
70
Euronet Worldwide
EEFT
$2.7B
$21.1M 0.41%
285,016
+18,819
+7% +$1.26M
ZD icon
71
Ziff Davis
ZD
$1.93B
$20.5M 0.4%
333,203
+22,414
+7% +$1.36M
DLX icon
72
Deluxe
DLX
$1.08B
$20.4M 0.4%
366,383
+6,153
+2% +$371K
PSB
73
DELISTED
PS Business Parks, Inc.
PSB
$20.4M 0.4%
257,062
+45,770
+22% +$3.45M
NUVA
74
DELISTED
NuVasive, Inc.
NUVA
$20.3M 0.4%
421,284
+9,181
+2% +$475K
WTFC icon
75
Wintrust Financial
WTFC
$10.3B
$20.1M 0.39%
376,753
+4,562
+1% +$241K
1 2
3
4 5

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Rothschild & Co Asset Management US's Q3 2015 Portfolio in Review

As of Q3 2015, Rothschild & Co Asset Management US held 362 positions worth $5.12B, down 5.8% from $5.43B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Rothschild & Co Asset Management US deployed $157M of net new capital in Q3 2015, opening 22 new positions and adding to 195 existing holdings. Its largest new stake was Dover: 724,723 shares worth $33.5M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $37.2M trimmed.

  • Rothschild & Co Asset Management US's largest Q3 2015 buy was Dover: 724,723 shares worth $33.5M.
  • Rothschild & Co Asset Management US added most to IBM in Q3 2015, an estimated $36.2M increase.
  • Rothschild & Co Asset Management US's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $37.2M.
  • Rothschild & Co Asset Management US fully exited Texas Instruments in Q3 2015, selling an estimated $19.1M.
  • Rothschild & Co Asset Management US's ten largest holdings make up 14% of its $5.12B portfolio in Q3 2015.
  • Rothschild & Co Asset Management US opened 22 new positions and closed 21 in Q3 2015.
  • Rothschild & Co Asset Management US's portfolio value fell 5.8% quarter-over-quarter to $5.12B.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2015, filed 16 Nov 2015.