We are live on ! Find out more
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
HNI icon
101
HNI Corp
HNI
$3.54B
$17.6M 0.33%
318,438
-6,886
-2% -$353K
NSR
102
DELISTED
Neustar Inc
NSR
$17.6M 0.33%
+713,439
New +$18M
DCT
103
DELISTED
DCT Industrial Trust Inc.
DCT
$17.3M 0.33%
500,468
+5,392
+1% +$195K
BKH icon
104
Black Hills Corp
BKH
$5.62B
$17.3M 0.33%
342,247
+27,421
+9% +$1.38M
ZD icon
105
Ziff Davis
ZD
$2B
$17.3M 0.33%
302,174
+4,930
+2% +$274K
EEFT icon
106
Euronet Worldwide
EEFT
$2.65B
$17.1M 0.32%
290,278
-23,078
-7% -$1.22M
DFS
107
DELISTED
Discover Financial Services
DFS
$17M 0.32%
301,242
+10,708
+4% +$634K
NOC icon
108
Northrop Grumman
NOC
$82.1B
$16.8M 0.32%
104,256
+16,934
+19% +$2.71M
CVX icon
109
Chevron
CVX
$382B
$16.3M 0.31%
155,347
+6,355
+4% +$678K
TXRH icon
110
Texas Roadhouse
TXRH
$13.6B
$15.6M 0.29%
426,957
-6,079
-1% -$216K
CLW icon
111
Clearwater Paper
CLW
$368M
$15.5M 0.29%
237,706
+8,316
+4% +$554K
PSB
112
DELISTED
PS Business Parks, Inc.
PSB
$15.5M 0.29%
186,134
+19,255
+12% +$1.59M
EFII
113
DELISTED
Electronics for Imaging
EFII
$15.4M 0.29%
368,298
-35,323
-9% -$1.4M
PAY
114
DELISTED
Verifone Systems Inc
PAY
$15.3M 0.29%
438,928
+3,674
+0.8% +$127K
WNR
115
DELISTED
Western Refining Inc
WNR
$15.3M 0.29%
309,077
-10,225
-3% -$427K
LEA icon
116
Lear
LEA
$8.05B
$15.2M 0.29%
136,968
+31,787
+30% +$3.34M
HBI
117
DELISTED
Hanesbrands
HBI
$15.2M 0.29%
452,799
-43,645
-9% -$1.32M
MD icon
118
Pediatrix Medical
MD
$2.12B
$15.1M 0.29%
208,075
+42,697
+26% +$2.97M
DAL icon
119
Delta Air Lines
DAL
$58.7B
$14.9M 0.28%
331,256
-271,171
-45% -$12.6M
AXE
120
DELISTED
Anixter International Inc
AXE
$14.6M 0.28%
191,912
+12,160
+7% +$949K
HAL icon
121
Halliburton
HAL
$28B
$14.6M 0.28%
331,856
+955
+0.3% +$39.8K
IQV icon
122
IQVIA
IQV
$39.8B
$14.5M 0.28%
217,009
+29,491
+16% +$1.86M
RLJ icon
123
RLJ Lodging Trust
RLJ
$1.67B
$14.4M 0.27%
459,057
+36,277
+9% +$1.2M
AIR icon
124
AAR Corp
AIR
$5.74B
$14.3M 0.27%
466,636
+119,049
+34% +$3.53M
POLY
125
DELISTED
Plantronics, Inc.
POLY
$14.2M 0.27%
268,514
+30,896
+13% +$1.58M
3 4
5
6 7

Similar funds

GG
Gofen & Glossberg Chicago, Illinois $3.89B AUM 11.97% 1-Year Est. Return
AIM
Allstate Investment Management Chicago, Illinois $3.29B AUM
AAM
Abeille Asset Management France $2.82B AUM 15.24% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
ZCA
Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return
GJIC
Gamble Jones Investment Counsel Pasadena, California $1.33B AUM 11.55% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return
TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return

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.