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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
HLX icon
76
Helix Energy Solutions
HLX
$1.47B
$21.6M 0.41%
1,441,696
+159,654
+12% +$2.7M
EME icon
77
Emcor
EME
$35.7B
$21.3M 0.4%
458,397
+142,082
+45% +$6.17M
ENS icon
78
EnerSys
ENS
$6.79B
$20.4M 0.39%
317,898
+32,287
+11% +$2.02M
DD icon
79
DuPont de Nemours
DD
$19.1B
$20.3M 0.38%
167,270
-33,345
-17% -$3.96M
UMPQ
80
DELISTED
Umpqua Holdings Corp
UMPQ
$20.1M 0.38%
1,169,778
+205,899
+21% +$3.4M
STE icon
81
Steris
STE
$23.3B
$19.9M 0.38%
282,647
-95,120
-25% -$6.28M
CTB
82
DELISTED
Cooper Tire & Rubber Co.
CTB
$19.2M 0.36%
448,234
+151,486
+51% +$5.6M
PLCM
83
DELISTED
POLYCOM INC
PLCM
$19.2M 0.36%
1,430,910
+121,871
+9% +$1.63M
KRFT
84
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$19.1M 0.36%
219,222
-169,407
-44% -$11.2M
OXY icon
85
Occidental Petroleum
OXY
$58.6B
$19M 0.36%
261,382
+9,489
+4% +$734K
BIG
86
DELISTED
Big Lots, Inc.
BIG
$19M 0.36%
395,889
+41,016
+12% +$1.94M
PBI icon
87
Pitney Bowes
PBI
$2.33B
$19M 0.36%
814,366
+21,705
+3% +$505K
TTWO icon
88
Take-Two Interactive
TTWO
$47.4B
$18.8M 0.36%
738,341
+68,512
+10% +$1.87M
DNB
89
DELISTED
Dun & Bradstreet
DNB
$18.7M 0.35%
145,371
+12,999
+10% +$1.63M
NUVA
90
DELISTED
NuVasive, Inc.
NUVA
$18.6M 0.35%
405,262
-10,649
-3% -$495K
MKTX icon
91
MarketAxess Holdings
MKTX
$5.72B
$18.6M 0.35%
224,781
+3,853
+2% +$305K
CAH icon
92
Cardinal Health
CAH
$55.5B
$18.6M 0.35%
206,338
+41,841
+25% +$3.6M
RJF icon
93
Raymond James Financial
RJF
$34.5B
$18.6M 0.35%
491,063
-447,783
-48% -$16.7M
TXT icon
94
Textron
TXT
$15.3B
$18.4M 0.35%
+415,130
New +$18.1M
CVG
95
DELISTED
Convergys
CVG
$18.3M 0.35%
801,288
+68,581
+9% +$1.45M
B
96
DELISTED
Barnes Group Inc.
B
$18.3M 0.35%
452,551
+45,375
+11% +$1.71M
HAE icon
97
Haemonetics
HAE
$3.94B
$18.3M 0.35%
406,866
-14,705
-3% -$615K
WHR icon
98
Whirlpool
WHR
$2.75B
$18.2M 0.35%
90,281
-45,848
-34% -$9.31M
AEL
99
DELISTED
American Equity Investment Life Holding Company
AEL
$17.7M 0.34%
607,544
+93,411
+18% +$2.62M
UHS icon
100
Universal Health Services
UHS
$10.5B
$17.6M 0.33%
149,899
+201
+0.1% +$22.2K
2 3
4
5 6

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AAM
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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.