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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
AIR icon
126
AAR Corp
AIR
$5.05B
$15M 0.28%
470,983
+4,347
+0.9% +$133K
AVG
127
DELISTED
AVG Technologies N.V.
AVG
$15M 0.28%
550,262
+14,369
+3% +$350K
EOG icon
128
EOG Resources
EOG
$77.9B
$14.9M 0.27%
170,102
+113,286
+199% +$10.5M
DST
129
DELISTED
DST Systems Inc.
DST
$14.7M 0.27%
233,756
+5,820
+3% +$345K
LAD icon
130
Lithia Motors
LAD
$7.92B
$14.7M 0.27%
129,664
+3,353
+3% +$357K
PAY
131
DELISTED
Verifone Systems Inc
PAY
$14.7M 0.27%
431,527
-7,401
-2% -$268K
PACW
132
DELISTED
PacWest Bancorp
PACW
$14.6M 0.27%
311,946
+71,699
+30% +$3.32M
DTE icon
133
DTE Energy
DTE
$27.6B
$14.5M 0.27%
228,048
-235,284
-51% -$15.7M
SBNY
134
DELISTED
Signature Bank
SBNY
$14.4M 0.27%
98,495
+2,380
+2% +$331K
CLW icon
135
Clearwater Paper
CLW
$326M
$14.2M 0.26%
248,238
+10,532
+4% +$650K
AJRD
136
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$14.2M 0.26%
+686,726
New +$14.4M
CNO icon
137
CNO Financial Group
CNO
$5.14B
$14.1M 0.26%
768,376
+1,431
+0.2% +$26K
RLJ icon
138
RLJ Lodging Trust
RLJ
$1.66B
$13.7M 0.25%
460,137
+1,080
+0.2% +$32.8K
WNR
139
DELISTED
Western Refining Inc
WNR
$13.6M 0.25%
312,034
+2,957
+1% +$131K
SLAB icon
140
Silicon Laboratories
SLAB
$7.35B
$13.4M 0.25%
+248,297
New +$13.3M
AMP icon
141
Ameriprise Financial
AMP
$49.3B
$13.3M 0.25%
106,387
+5,449
+5% +$695K
FL
142
DELISTED
Foot Locker
FL
$13.2M 0.24%
197,724
+5,094
+3% +$318K
HBI
143
DELISTED
Hanesbrands
HBI
$13.2M 0.24%
396,915
-55,884
-12% -$1.83M
COO icon
144
Cooper Companies
COO
$10.3B
$12.9M 0.24%
288,904
+7,080
+3% +$319K
SHOO icon
145
Steven Madden
SHOO
$3.1B
$12.8M 0.24%
450,506
+7,691
+2% +$203K
R icon
146
Ryder
R
$9.33B
$12.8M 0.24%
146,444
+1,940
+1% +$183K
POR icon
147
Portland General Electric
POR
$5.67B
$12.8M 0.23%
384,512
+2,114
+0.6% +$74.1K
ALK icon
148
Alaska Air
ALK
$4.54B
$12.6M 0.23%
195,884
-336
-0.2% -$21.6K
CYT
149
DELISTED
CYTEC INDS INC
CYT
$12.5M 0.23%
206,894
+4,872
+2% +$283K
WEB
150
DELISTED
Web.com Group, Inc.
WEB
$12.4M 0.23%
513,374
+86,128
+20% +$1.87M
4 5
6
7 8

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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.