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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
DF
101
DELISTED
Dean Foods Company
DF
$17M 0.33%
+1,026,484
New +$17.5M
CPS icon
102
Cooper-Standard Automotive
CPS
$428M
$16.9M 0.33%
290,990
+6,301
+2% +$378K
CRL icon
103
Charles River Laboratories
CRL
$13.3B
$16.9M 0.33%
265,443
+11,437
+5% +$821K
TXRH icon
104
Texas Roadhouse
TXRH
$11.9B
$16.8M 0.33%
452,739
+17,699
+4% +$669K
BIIB icon
105
Biogen
BIIB
$32.1B
$16.4M 0.32%
56,282
+1,382
+3% +$456K
BKH icon
106
Black Hills Corp
BKH
$5.44B
$16.4M 0.32%
396,708
+51,419
+15% +$2.11M
PLCM
107
DELISTED
POLYCOM INC
PLCM
$16.2M 0.32%
1,547,827
+23,884
+2% +$259K
PPC icon
108
Pilgrim's Pride
PPC
$7.2B
$16.2M 0.32%
780,427
-96,080
-11% -$2.06M
EFII
109
DELISTED
Electronics for Imaging
EFII
$16.1M 0.31%
372,126
+2,943
+0.8% +$131K
MENT
110
DELISTED
Mentor Graphics Corp
MENT
$15.8M 0.31%
+640,942
New +$16.4M
MD icon
111
Pediatrix Medical
MD
$2.18B
$15.7M 0.31%
204,094
-6,696
-3% -$540K
PBI icon
112
Pitney Bowes
PBI
$2.34B
$15.6M 0.31%
787,512
-120,392
-13% -$2.47M
HNI icon
113
HNI Corp
HNI
$3.38B
$15.2M 0.3%
355,418
+1,659
+0.5% +$79.1K
MOH icon
114
Molina Healthcare
MOH
$11.2B
$15.2M 0.3%
221,204
-124,181
-36% -$9.21M
FL
115
DELISTED
Foot Locker
FL
$15M 0.29%
208,663
+10,939
+6% +$779K
LAD icon
116
Lithia Motors
LAD
$7.92B
$14.9M 0.29%
137,989
+8,325
+6% +$935K
DTE icon
117
DTE Energy
DTE
$27.6B
$14.8M 0.29%
215,715
-12,333
-5% -$825K
WNR
118
DELISTED
Western Refining Inc
WNR
$14.7M 0.29%
333,805
+21,771
+7% +$977K
AEL
119
DELISTED
American Equity Investment Life Holding Company
AEL
$14.7M 0.29%
631,374
+19,161
+3% +$494K
MSTR icon
120
Strategy Inc
MSTR
$54.4B
$14.5M 0.28%
739,340
+51,940
+8% +$1.03M
POR icon
121
Portland General Electric
POR
$5.67B
$14.3M 0.28%
386,686
+2,174
+0.6% +$76.6K
PACW
122
DELISTED
PacWest Bancorp
PACW
$14.3M 0.28%
332,930
+20,984
+7% +$940K
PNFP icon
123
Pinnacle Financial Partners Inc
PNFP
$15.1B
$14.2M 0.28%
287,926
+4,612
+2% +$233K
STMP
124
DELISTED
Stamps.com, Inc.
STMP
$14.2M 0.28%
191,925
-36,644
-16% -$2.84M
SBNY
125
DELISTED
Signature Bank
SBNY
$14.2M 0.28%
103,217
+4,722
+5% +$667K
3 4
5
6 7

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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.