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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
POLY
126
DELISTED
Plantronics, Inc.
POLY
$14.1M 0.28%
278,240
+7,418
+3% +$405K
GIII icon
127
G-III Apparel Group
GIII
$1.2B
$14.1M 0.28%
229,194
+1,984
+0.9% +$136K
HAE icon
128
Haemonetics
HAE
$4.67B
$14.1M 0.28%
435,714
+11,665
+3% +$439K
CNO icon
129
CNO Financial Group
CNO
$5.14B
$13.9M 0.27%
738,773
-29,603
-4% -$537K
DFS
130
DELISTED
Discover Financial Services
DFS
$13.9M 0.27%
267,216
-45,387
-15% -$2.49M
DD icon
131
DuPont de Nemours
DD
$16.8B
$13.9M 0.27%
129,155
-2,667
-2% -$309K
AFG icon
132
American Financial Group
AFG
$11.8B
$13.8M 0.27%
199,765
+13,583
+7% +$939K
IM
133
DELISTED
Ingram Micro
IM
$13.7M 0.27%
501,623
+33,929
+7% +$882K
CYNO
134
DELISTED
Cynosure, Inc. Class A
CYNO
$13.5M 0.26%
448,564
-6,992
-2% -$251K
MAC icon
135
Macerich
MAC
$6.41B
$13.4M 0.26%
+174,012
New +$13.5M
AVA icon
136
Avista
AVA
$3.08B
$13.2M 0.26%
396,014
+6,824
+2% +$218K
POOL icon
137
Pool Corp
POOL
$6.24B
$13M 0.25%
179,295
+11,623
+7% +$820K
AVG
138
DELISTED
AVG Technologies N.V.
AVG
$12.9M 0.25%
594,393
+44,131
+8% +$1.12M
GPK icon
139
Graphic Packaging
GPK
$2.81B
$12.6M 0.25%
982,116
-109,099
-10% -$1.56M
AJRD
140
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$12.6M 0.25%
775,948
+89,222
+13% +$1.91M
CLW icon
141
Clearwater Paper
CLW
$326M
$12.4M 0.24%
262,718
+14,480
+6% +$778K
DST
142
DELISTED
DST Systems Inc.
DST
$12.4M 0.24%
235,338
+1,582
+0.7% +$88K
HBI
143
DELISTED
Hanesbrands
HBI
$12.3M 0.24%
423,830
+26,915
+7% +$834K
AMP icon
144
Ameriprise Financial
AMP
$49.3B
$12.3M 0.24%
112,308
+5,921
+6% +$698K
MAA icon
145
Mid-America Apartment Communities
MAA
$14.5B
$12.1M 0.24%
147,195
+9,751
+7% +$769K
AVNT icon
146
Avient
AVNT
$3.8B
$12M 0.23%
409,989
+22,900
+6% +$774K
PAY
147
DELISTED
Verifone Systems Inc
PAY
$12M 0.23%
432,900
+1,373
+0.3% +$42.9K
SHOO icon
148
Steven Madden
SHOO
$3.1B
$11.7M 0.23%
480,032
+29,526
+7% +$796K
R icon
149
Ryder
R
$9.33B
$11.7M 0.23%
158,253
+11,809
+8% +$1.01M
WEB
150
DELISTED
Web.com Group, Inc.
WEB
$11.6M 0.23%
552,058
+38,684
+8% +$889K
4 5
6
7 8

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SBL
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TFS
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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.