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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
+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
POR icon
126
Portland General Electric
POR
$5.66B
$14.2M 0.27%
382,398
+43,180
+13% +$1.63M
AVNT icon
127
Avient
AVNT
$4.19B
$14.1M 0.27%
377,006
+5,663
+2% +$215K
ARCB icon
128
ArcBest
ARCB
$3.07B
$14.1M 0.27%
371,001
+33,758
+10% +$1.36M
R icon
129
Ryder
R
$9.98B
$13.7M 0.26%
144,504
+37,710
+35% +$3.46M
CYH icon
130
Community Health Systems
CYH
$415M
$13.7M 0.26%
+317,160
New +$13.1M
MET icon
131
MetLife
MET
$61.7B
$13.4M 0.25%
297,109
+19,425
+7% +$873K
STT icon
132
State Street
STT
$51.3B
$13.3M 0.25%
181,489
+11,554
+7% +$865K
CYNO
133
DELISTED
Cynosure, Inc. Class A
CYNO
$13.3M 0.25%
434,051
+153,684
+55% +$4.64M
AMP icon
134
Ameriprise Financial
AMP
$49.2B
$13.2M 0.25%
100,938
+6,803
+7% +$896K
CNO icon
135
CNO Financial Group
CNO
$5.12B
$13.2M 0.25%
766,945
+158,695
+26% +$2.62M
COO icon
136
Cooper Companies
COO
$14.9B
$13.2M 0.25%
281,824
-204,964
-42% -$8.66M
AVA icon
137
Avista
AVA
$3.2B
$13.2M 0.25%
385,766
+16,389
+4% +$572K
ALK icon
138
Alaska Air
ALK
$5.27B
$13M 0.25%
196,220
+31,760
+19% +$2.06M
PNFP icon
139
Pinnacle Financial Partners Inc
PNFP
$15.8B
$13M 0.25%
291,597
-10,814
-4% -$435K
STMP
140
DELISTED
Stamps.com, Inc.
STMP
$12.9M 0.24%
+192,106
New +$10.2M
TIVO
141
DELISTED
TIVO INC
TIVO
$12.6M 0.24%
1,190,526
+105,403
+10% +$1.14M
DST
142
DELISTED
DST Systems Inc.
DST
$12.6M 0.24%
227,936
+50,248
+28% +$2.58M
FRAN
143
DELISTED
Francesca's Holdings Corporation
FRAN
$12.6M 0.24%
58,862
+7,952
+16% +$1.51M
LAD icon
144
Lithia Motors
LAD
$8.35B
$12.6M 0.24%
126,311
+2,553
+2% +$229K
GIII icon
145
G-III Apparel Group
GIII
$1.48B
$12.5M 0.24%
221,914
+2,938
+1% +$151K
SBNY
146
DELISTED
Signature Bank
SBNY
$12.5M 0.24%
96,115
+20,845
+28% +$2.59M
WNC icon
147
Wabash National
WNC
$510M
$12.4M 0.23%
878,639
+167,625
+24% +$2.27M
FL
148
DELISTED
Foot Locker
FL
$12.1M 0.23%
192,630
-257,228
-57% -$14.6M
MMS icon
149
Maximus
MMS
$2.9B
$11.8M 0.22%
177,317
+2,711
+2% +$161K
AFG icon
150
American Financial Group
AFG
$11.9B
$11.8M 0.22%
184,251
+35,715
+24% +$2.21M
4 5
6
7 8

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AAM
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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.