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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
FSLR icon
126
First Solar
FSLR
$25.7B
$14.2M 0.26%
215,481
-4,767
-2% -$267K
MOH icon
127
Molina Healthcare
MOH
$10.4B
$14.2M 0.26%
236,347
+15,143
+7% +$954K
AFG icon
128
American Financial Group
AFG
$11.9B
$14.2M 0.26%
197,132
-2,633
-1% -$190K
PACW
129
DELISTED
PacWest Bancorp
PACW
$14M 0.26%
325,909
-7,021
-2% -$316K
MSTR icon
130
Strategy Inc
MSTR
$37.4B
$13.9M 0.25%
777,900
+38,560
+5% +$701K
AVNT icon
131
Avient
AVNT
$4.19B
$13.9M 0.25%
438,755
+28,766
+7% +$962K
MAC icon
132
Macerich
MAC
$6.9B
$13.8M 0.25%
170,684
-3,328
-2% -$267K
POLY
133
DELISTED
Plantronics, Inc.
POLY
$13.7M 0.25%
289,594
+11,354
+4% +$589K
RF icon
134
Regions Financial
RF
$26.8B
$13.6M 0.25%
1,416,640
-2,235,373
-61% -$21.4M
FL
135
DELISTED
Foot Locker
FL
$13.6M 0.25%
208,558
-105
-0.1% -$6.98K
PNFP icon
136
Pinnacle Financial Partners Inc
PNFP
$15.8B
$13.5M 0.25%
263,210
-24,716
-9% -$1.31M
FRAN
137
DELISTED
Francesca's Holdings Corporation
FRAN
$13.5M 0.25%
64,494
+2,656
+4% +$465K
AIR icon
138
AAR Corp
AIR
$5.74B
$13.4M 0.24%
510,245
+27,330
+6% +$638K
MANH icon
139
Manhattan Associates
MANH
$11.4B
$13.3M 0.24%
201,331
-71,662
-26% -$5.1M
MAA icon
140
Mid-America Apartment Communities
MAA
$15.4B
$13.3M 0.24%
146,175
-1,020
-0.7% -$88.6K
BBY icon
141
Best Buy
BBY
$17.4B
$13.2M 0.24%
434,186
-55,736
-11% -$1.84M
DST
142
DELISTED
DST Systems Inc.
DST
$13.1M 0.24%
229,888
-5,450
-2% -$321K
CAH icon
143
Cardinal Health
CAH
$55.5B
$13.1M 0.24%
146,384
-381
-0.3% -$32.4K
LSI
144
DELISTED
Life Storage, Inc.
LSI
$13.1M 0.24%
182,600
+16,379
+10% +$1.1M
TIVO
145
DELISTED
TIVO INC
TIVO
$13M 0.24%
1,500,656
+245,005
+20% +$2.21M
MD icon
146
Pediatrix Medical
MD
$2.12B
$12.7M 0.23%
177,239
-26,855
-13% -$1.99M
SLAB icon
147
Silicon Laboratories
SLAB
$7.2B
$12.6M 0.23%
260,097
+3,778
+1% +$187K
UTHR icon
148
United Therapeutics
UTHR
$22.7B
$12.4M 0.23%
78,911
-54,071
-41% -$7.87M
GPK icon
149
Graphic Packaging
GPK
$3.53B
$12.3M 0.22%
961,428
-20,688
-2% -$278K
AVG
150
DELISTED
AVG Technologies N.V.
AVG
$12.3M 0.22%
613,669
+19,276
+3% +$406K
4 5
6
7 8

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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.