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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
+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
MKTX icon
76
MarketAxess Holdings
MKTX
$5.74B
$21.3M 0.39%
229,926
+5,145
+2% +$454K
UHS icon
77
Universal Health Services
UHS
$10.3B
$21.3M 0.39%
149,962
+63
+0% +$7.89K
UMPQ
78
DELISTED
Umpqua Holdings Corp
UMPQ
$21.2M 0.39%
1,179,401
+9,623
+0.8% +$170K
SONC
79
DELISTED
Sonic Corp
SONC
$21M 0.39%
727,668
+12,391
+2% +$380K
CVG
80
DELISTED
Convergys
CVG
$20.9M 0.38%
819,496
+18,208
+2% +$441K
TTWO icon
81
Take-Two Interactive
TTWO
$41.7B
$20.6M 0.38%
747,191
+8,850
+1% +$233K
PPC icon
82
Pilgrim's Pride
PPC
$7.2B
$20.1M 0.37%
+876,507
New +$21.7M
RJF icon
83
Raymond James Financial
RJF
$33.4B
$20M 0.37%
503,231
+12,168
+2% +$473K
WTFC icon
84
Wintrust Financial
WTFC
$10.3B
$19.9M 0.37%
372,191
+131,029
+54% +$6.6M
HIW icon
85
Highwoods Properties
HIW
$3.41B
$19.7M 0.36%
493,313
+13,144
+3% +$566K
NUVA
86
DELISTED
NuVasive, Inc.
NUVA
$19.5M 0.36%
412,103
+6,841
+2% +$320K
MSCC
87
DELISTED
Microsemi Corp
MSCC
$19.3M 0.36%
+552,230
New +$19.4M
TXN icon
88
Texas Instruments
TXN
$245B
$19.1M 0.35%
370,186
+322,243
+672% +$17.8M
PBI icon
89
Pitney Bowes
PBI
$2.34B
$18.9M 0.35%
907,904
+93,538
+11% +$2.11M
VMRK
90
Vivmark Residential
VMRK
$50.7B
$18.6M 0.34%
+265,092
New +$19.7M
HOS
91
Hornbeck Offshore Services, Inc.
HOS
$2.9B
$18.4M 0.34%
1,454,730
+13,034
+0.9% +$206K
ZD icon
92
Ziff Davis
ZD
$1.93B
$18.4M 0.34%
310,789
+8,615
+3% +$510K
BIG
93
DELISTED
Big Lots, Inc.
BIG
$18.3M 0.34%
406,335
+10,446
+3% +$486K
STE icon
94
Steris
STE
$20.5B
$18.2M 0.34%
283,021
+374
+0.1% +$25.2K
B
95
DELISTED
Barnes Group Inc.
B
$18.2M 0.33%
466,005
+13,454
+3% +$543K
HNI icon
96
HNI Corp
HNI
$3.38B
$18.1M 0.33%
353,759
+35,321
+11% +$1.82M
DFS
97
DELISTED
Discover Financial Services
DFS
$18M 0.33%
312,603
+11,361
+4% +$667K
NOC icon
98
Northrop Grumman
NOC
$74.9B
$17.9M 0.33%
113,063
+8,807
+8% +$1.41M
CRL icon
99
Charles River Laboratories
CRL
$13.3B
$17.9M 0.33%
254,006
-27,671
-10% -$2.05M
CYNO
100
DELISTED
Cynosure, Inc. Class A
CYNO
$17.6M 0.32%
455,556
+21,505
+5% +$756K
2 3
4
5 6

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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.