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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
ORCL icon
51
Oracle
ORCL
$436B
$30.8M 0.56%
841,831
-34,573
-4% -$1.32M
ABT icon
52
Abbott
ABT
$188B
$29.1M 0.53%
+647,163
New +$28.6M
SIRO
53
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$28.2M 0.51%
257,437
-87,188
-25% -$9.33M
NUAN
54
DELISTED
Nuance Communications, Inc.
NUAN
$27.8M 0.51%
+1,616,438
New +$26.3M
TTWO icon
55
Take-Two Interactive
TTWO
$47.2B
$26.9M 0.49%
771,530
+2,638
+0.3% +$88.9K
WFC icon
56
Wells Fargo
WFC
$265B
$26.1M 0.47%
479,850
-7,680
-2% -$417K
HBAN icon
57
Huntington Bancshares
HBAN
$35.4B
$25.9M 0.47%
2,346,120
-25,688
-1% -$287K
IQV icon
58
IQVIA
IQV
$40B
$25M 0.45%
363,444
-106,695
-23% -$7.29M
ELS icon
59
Equity Lifestyle Properties
ELS
$12.5B
$24.9M 0.45%
746,284
-17,984
-2% -$556K
SONC
60
DELISTED
Sonic Corp
SONC
$24.8M 0.45%
768,593
+18,006
+2% +$513K
EME icon
61
Emcor
EME
$36.1B
$24.8M 0.45%
515,770
+2,214
+0.4% +$106K
F icon
62
Ford
F
$55.9B
$23.3M 0.42%
1,656,165
-249,683
-13% -$3.62M
PSB
63
DELISTED
PS Business Parks, Inc.
PSB
$23.3M 0.42%
266,752
+9,690
+4% +$830K
WBS icon
64
Webster Financial
WBS
$12.8B
$23.1M 0.42%
621,694
+23,066
+4% +$874K
ZD icon
65
Ziff Davis
ZD
$1.99B
$23.1M 0.42%
322,782
-10,421
-3% -$708K
NUVA
66
DELISTED
NuVasive, Inc.
NUVA
$23M 0.42%
424,517
+3,233
+0.8% +$165K
EQR icon
67
Equity Residential
EQR
$24.6B
$22.9M 0.42%
280,978
-7,594
-3% -$599K
HIW icon
68
Highwoods Properties
HIW
$3.38B
$22.9M 0.42%
524,472
+24,004
+5% +$1.02M
MKTX icon
69
MarketAxess Holdings
MKTX
$5.72B
$22.6M 0.41%
202,887
-2,068
-1% -$211K
CRL icon
70
Charles River Laboratories
CRL
$13B
$22.5M 0.41%
280,500
+15,057
+6% +$1.09M
DD icon
71
DuPont de Nemours
DD
$19.2B
$22.2M 0.4%
170,430
+41,275
+32% +$5.3M
MCK icon
72
McKesson
MCK
$103B
$21.8M 0.4%
110,493
-17,704
-14% -$3.34M
BKH icon
73
Black Hills Corp
BKH
$5.63B
$21.7M 0.4%
468,226
+71,518
+18% +$3.14M
STMP
74
DELISTED
Stamps.com, Inc.
STMP
$21.6M 0.39%
196,782
+4,857
+3% +$445K
CVG
75
DELISTED
Convergys
CVG
$21M 0.38%
845,529
+19,859
+2% +$500K
1 2
3
4 5

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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.