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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
STE icon
101
Steris
STE
$23.1B
$17.3M 0.32%
+229,901
New +$16.6M
ADM icon
102
Archer Daniels Midland
ADM
$38.5B
$17M 0.31%
462,770
-93,730
-17% -$3.76M
TXRH icon
103
Texas Roadhouse
TXRH
$13.7B
$16.6M 0.3%
464,779
+12,040
+3% +$427K
LYB icon
104
LyondellBasell Industries
LYB
$20B
$16.4M 0.3%
188,549
-166,890
-47% -$15.4M
RP
105
DELISTED
RealPage, Inc.
RP
$16.3M 0.3%
727,679
+43,872
+6% +$892K
PBI icon
106
Pitney Bowes
PBI
$2.35B
$16.3M 0.3%
790,324
+2,812
+0.4% +$58.2K
ALR
107
DELISTED
Alere Inc
ALR
$16.2M 0.3%
415,100
-204,022
-33% -$8.76M
BIG
108
DELISTED
Big Lots, Inc.
BIG
$16.1M 0.29%
416,499
+1,358
+0.3% +$60.3K
AEL
109
DELISTED
American Equity Investment Life Holding Company
AEL
$15.9M 0.29%
659,751
+28,377
+4% +$724K
BBT
110
Beacon Financial Corp
BBT
$2.64B
$15.5M 0.28%
532,249
+121,607
+30% +$3.53M
VAC icon
111
Marriott Vacations Worldwide
VAC
$3.98B
$15.4M 0.28%
271,035
+10,234
+4% +$636K
LAD icon
112
Lithia Motors
LAD
$8.25B
$15.4M 0.28%
144,634
+6,645
+5% +$764K
BDX icon
113
Becton Dickinson
BDX
$48.5B
$15.3M 0.28%
102,081
-174,154
-63% -$25.1M
ACOR
114
DELISTED
Acorda Therapeutics
ACOR
$15.2M 0.28%
2,961
+161
+6% +$704K
SBNY
115
DELISTED
Signature Bank
SBNY
$15.2M 0.28%
98,802
-4,415
-4% -$666K
POOL icon
116
Pool Corp
POOL
$7.3B
$15M 0.27%
185,572
+6,277
+4% +$502K
CNO icon
117
CNO Financial Group
CNO
$5.13B
$14.8M 0.27%
773,579
+34,806
+5% +$676K
IM
118
DELISTED
Ingram Micro
IM
$14.8M 0.27%
485,856
-15,767
-3% -$477K
DTE icon
119
DTE Energy
DTE
$28.7B
$14.6M 0.27%
213,968
-1,747
-0.8% -$120K
POR icon
120
Portland General Electric
POR
$5.67B
$14.5M 0.26%
399,911
+13,225
+3% +$488K
AVA icon
121
Avista
AVA
$3.2B
$14.5M 0.26%
409,948
+13,934
+4% +$477K
VRE
122
DELISTED
Veris Residential
VRE
$14.4M 0.26%
+614,745
New +$13.7M
MTN icon
123
Vail Resorts
MTN
$5.24B
$14.3M 0.26%
112,067
+4,869
+5% +$573K
AIG icon
124
American International
AIG
$40.7B
$14.3M 0.26%
231,210
-118,604
-34% -$7.23M
BECN
125
DELISTED
Beacon Roofing Supply, Inc.
BECN
$14.3M 0.26%
+347,094
New +$13.3M
3 4
5
6 7

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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.