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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
OXY icon
76
Occidental Petroleum
OXY
$61.8B
$19.9M 0.39%
301,255
+25,642
+9% +$1.79M
BIG
77
DELISTED
Big Lots, Inc.
BIG
$19.9M 0.39%
415,141
+8,806
+2% +$392K
AIG icon
78
American International
AIG
$39.4B
$19.9M 0.39%
349,814
-484,647
-58% -$29.6M
MSCC
79
DELISTED
Microsemi Corp
MSCC
$19.7M 0.38%
599,748
+47,518
+9% +$1.55M
NOC icon
80
Northrop Grumman
NOC
$74.9B
$19.6M 0.38%
118,167
+5,104
+5% +$855K
UMPQ
81
DELISTED
Umpqua Holdings Corp
UMPQ
$19.6M 0.38%
1,202,648
+23,247
+2% +$400K
CVX icon
82
Chevron
CVX
$416B
$19.5M 0.38%
247,611
+9,354
+4% +$787K
HIW icon
83
Highwoods Properties
HIW
$3.38B
$19.4M 0.38%
500,468
+7,155
+1% +$288K
FHI icon
84
Federated Hermes
FHI
$4.45B
$19.3M 0.38%
668,329
+14,084
+2% +$451K
UHS icon
85
Universal Health Services
UHS
$10.3B
$19.3M 0.38%
154,419
+4,457
+3% +$620K
CVG
86
DELISTED
Convergys
CVG
$19.1M 0.37%
825,670
+6,174
+0.8% +$147K
MKTX icon
87
MarketAxess Holdings
MKTX
$5.74B
$19M 0.37%
204,955
-24,971
-11% -$2.41M
EOG icon
88
EOG Resources
EOG
$77.9B
$18.9M 0.37%
259,149
+89,047
+52% +$6.92M
TXT icon
89
Textron
TXT
$13.9B
$18.6M 0.36%
495,404
+12,541
+3% +$520K
BBY icon
90
Best Buy
BBY
$19.9B
$18.2M 0.36%
489,922
-207
-0% -$7.09K
LM
91
DELISTED
Legg Mason, Inc.
LM
$18M 0.35%
431,960
+10,249
+2% +$475K
DBD
92
DELISTED
Diebold Nixdorf Incorporated
DBD
$17.8M 0.35%
+597,106
New +$19.4M
VAC icon
93
Marriott Vacations Worldwide
VAC
$3.52B
$17.8M 0.35%
260,801
-57,751
-18% -$4.54M
RJF icon
94
Raymond James Financial
RJF
$33.4B
$17.7M 0.35%
535,446
+32,215
+6% +$1.19M
ENS icon
95
EnerSys
ENS
$6.47B
$17.5M 0.34%
327,534
+5,002
+2% +$289K
UTHR icon
96
United Therapeutics
UTHR
$21.3B
$17.5M 0.34%
132,982
-204
-0.2% -$32.7K
B
97
DELISTED
Barnes Group Inc.
B
$17.3M 0.34%
479,509
+13,504
+3% +$517K
SONC
98
DELISTED
Sonic Corp
SONC
$17.2M 0.34%
750,587
+22,919
+3% +$634K
DCT
99
DELISTED
DCT Industrial Trust Inc.
DCT
$17.2M 0.34%
511,156
+5,620
+1% +$188K
MANH icon
100
Manhattan Associates
MANH
$11.8B
$17M 0.33%
272,993
-120,033
-31% -$7.48M
2 3
4
5 6

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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.