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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
HAE icon
101
Haemonetics
HAE
$4.67B
$17.5M 0.32%
424,049
+17,183
+4% +$724K
CPS icon
102
Cooper-Standard Automotive
CPS
$428M
$17.5M 0.32%
284,689
+131,272
+86% +$8.18M
PLCM
103
DELISTED
POLYCOM INC
PLCM
$17.4M 0.32%
1,523,943
+93,033
+7% +$1.21M
DD icon
104
DuPont de Nemours
DD
$17.1B
$17M 0.31%
131,822
-35,448
-21% -$4.59M
STMP
105
DELISTED
Stamps.com, Inc.
STMP
$16.8M 0.31%
228,569
+36,463
+19% +$2.5M
CYH icon
106
Community Health Systems
CYH
$412M
$16.7M 0.31%
321,842
+4,682
+1% +$210K
AEL
107
DELISTED
American Equity Investment Life Holding Company
AEL
$16.5M 0.3%
612,213
+4,669
+0.8% +$128K
ELS icon
108
Equity Lifestyle Properties
ELS
$11.7B
$16.5M 0.3%
626,710
+254,084
+68% +$6.82M
EEFT icon
109
Euronet Worldwide
EEFT
$2.7B
$16.4M 0.3%
266,197
-24,081
-8% -$1.43M
TXRH icon
110
Texas Roadhouse
TXRH
$11.9B
$16.3M 0.3%
435,040
+8,083
+2% +$289K
BBY icon
111
Best Buy
BBY
$19B
$16.1M 0.3%
490,129
-214,506
-30% -$7.6M
EFII
112
DELISTED
Electronics for Imaging
EFII
$16.1M 0.3%
369,183
+885
+0.2% +$38.1K
IQV icon
113
IQVIA
IQV
$43.1B
$16.1M 0.3%
221,065
+4,056
+2% +$278K
GIII icon
114
G-III Apparel Group
GIII
$1.2B
$16M 0.29%
227,210
+5,296
+2% +$324K
CAH icon
115
Cardinal Health
CAH
$54.6B
$16M 0.29%
190,199
-16,139
-8% -$1.42M
DCT
116
DELISTED
DCT Industrial Trust Inc.
DCT
$15.9M 0.29%
505,536
+5,068
+1% +$169K
HZNP
117
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$15.8M 0.29%
+453,370
New +$13.8M
MD icon
118
Pediatrix Medical
MD
$2.18B
$15.6M 0.29%
210,790
+2,715
+1% +$195K
ITW icon
119
Illinois Tool Works
ITW
$76.4B
$15.5M 0.28%
168,322
-174,250
-51% -$16.6M
PNFP icon
120
Pinnacle Financial Partners Inc
PNFP
$15B
$15.4M 0.28%
283,314
-8,283
-3% -$410K
POLY
121
DELISTED
Plantronics, Inc.
POLY
$15.3M 0.28%
270,822
+2,308
+0.9% +$129K
PSB
122
DELISTED
PS Business Parks, Inc.
PSB
$15.2M 0.28%
211,292
+25,158
+14% +$1.92M
GPK icon
123
Graphic Packaging
GPK
$2.81B
$15.2M 0.28%
1,091,215
-676,359
-38% -$9.7M
AVNT icon
124
Avient
AVNT
$3.8B
$15.2M 0.28%
387,089
+10,083
+3% +$394K
BKH icon
125
Black Hills Corp
BKH
$5.44B
$15.1M 0.28%
345,289
+3,042
+0.9% +$146K
3 4
5
6 7

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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.