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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
GT icon
76
Goodyear
GT
$1.74B
$21M 0.38%
643,376
+258,795
+67% +$8.49M
CPS icon
77
Cooper-Standard Automotive
CPS
$504M
$20.8M 0.38%
267,911
-23,079
-8% -$1.63M
DLX icon
78
Deluxe
DLX
$1.12B
$20.8M 0.38%
381,041
+14,658
+4% +$846K
RJF icon
79
Raymond James Financial
RJF
$34.5B
$20.5M 0.37%
531,252
-4,194
-0.8% -$156K
PLCM
80
DELISTED
POLYCOM INC
PLCM
$20.4M 0.37%
1,617,353
+69,526
+4% +$906K
MSCC
81
DELISTED
Microsemi Corp
MSCC
$20.3M 0.37%
623,778
+24,030
+4% +$848K
DCT
82
DELISTED
DCT Industrial Trust Inc.
DCT
$20.2M 0.37%
539,995
+28,839
+6% +$1.06M
DF
83
DELISTED
Dean Foods Company
DF
$19.9M 0.36%
1,158,544
+132,060
+13% +$2.38M
UMPQ
84
DELISTED
Umpqua Holdings Corp
UMPQ
$19.8M 0.36%
1,247,811
+45,163
+4% +$763K
IBM icon
85
IBM
IBM
$223B
$19.7M 0.36%
149,616
-101,825
-40% -$13.7M
NSR
86
DELISTED
Neustar Inc
NSR
$19.4M 0.35%
810,551
+31,075
+4% +$803K
ENS icon
87
EnerSys
ENS
$6.79B
$19.4M 0.35%
347,195
+19,661
+6% +$1.19M
M icon
88
Macy's
M
$6.55B
$19.4M 0.35%
553,982
-72,826
-12% -$3.16M
SPR
89
DELISTED
Spirit AeroSystems
SPR
$19.4M 0.35%
+386,608
New +$19.7M
JBLU icon
90
JetBlue
JBLU
$2.13B
$19.3M 0.35%
853,844
-754,627
-47% -$18.8M
DBD
91
DELISTED
Diebold Nixdorf Incorporated
DBD
$19.2M 0.35%
637,767
+40,661
+7% +$1.38M
CYNO
92
DELISTED
Cynosure, Inc. Class A
CYNO
$19M 0.35%
425,655
-22,909
-5% -$869K
WTFC icon
93
Wintrust Financial
WTFC
$10.7B
$18.9M 0.34%
389,496
+12,743
+3% +$650K
CMS icon
94
CMS Energy
CMS
$21.7B
$18.8M 0.34%
521,942
-277,069
-35% -$9.88M
CVX icon
95
Chevron
CVX
$382B
$18.7M 0.34%
207,490
-40,121
-16% -$3.62M
EFII
96
DELISTED
Electronics for Imaging
EFII
$18.4M 0.33%
393,398
+21,272
+6% +$1.01M
OXY icon
97
Occidental Petroleum
OXY
$58.6B
$18.1M 0.33%
268,867
-32,388
-11% -$2.33M
B
98
DELISTED
Barnes Group Inc.
B
$17.8M 0.32%
503,258
+23,749
+5% +$888K
EOG icon
99
EOG Resources
EOG
$74.6B
$17.8M 0.32%
250,862
-8,287
-3% -$673K
EEFT icon
100
Euronet Worldwide
EEFT
$2.65B
$17.8M 0.32%
245,166
-39,850
-14% -$3.05M
2 3
4
5 6

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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.