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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
ARE icon
151
Alexandria Real Estate Equities
ARE
$8.32B
$11.7M 0.22%
119,336
-6,690
-5% -$645K
MTX icon
152
Minerals Technologies
MTX
$2.32B
$11.7M 0.22%
159,467
+20,919
+15% +$1.42M
IM
153
DELISTED
Ingram Micro
IM
$11.6M 0.22%
462,886
+102,624
+28% +$2.61M
AVG
154
DELISTED
AVG Technologies N.V.
AVG
$11.6M 0.22%
535,893
+261,561
+95% +$5.5M
NSP icon
155
Insperity
NSP
$1.96B
$11.6M 0.22%
442,294
+7,698
+2% +$179K
WTFC icon
156
Wintrust Financial
WTFC
$10.7B
$11.5M 0.22%
+241,162
New +$11.1M
NNN icon
157
NNN REIT
NNN
$8.8B
$11.5M 0.22%
280,073
+72,974
+35% +$3.02M
SHLM
158
DELISTED
Schulman (A.) Inc
SHLM
$11.3M 0.21%
235,397
+44,177
+23% +$1.74M
MSTR icon
159
Strategy Inc
MSTR
$37.4B
$11.3M 0.21%
668,180
+10,580
+2% +$179K
PACW
160
DELISTED
PacWest Bancorp
PACW
$11.3M 0.21%
240,247
+101,808
+74% +$4.6M
SHOO icon
161
Steven Madden
SHOO
$3.58B
$11.2M 0.21%
442,815
+6,561
+2% +$153K
THG icon
162
Hanover Insurance
THG
$7.86B
$11.1M 0.21%
152,605
+16,628
+12% +$1.18M
RRGB icon
163
Red Robin
RRGB
$150M
$11.1M 0.21%
127,297
-5,498
-4% -$446K
WSO icon
164
Watsco Inc
WSO
$13.5B
$11.1M 0.21%
87,978
+1,227
+1% +$141K
AXS icon
165
AXIS Capital
AXS
$7.43B
$11M 0.21%
213,649
+73,085
+52% +$3.72M
CYT
166
DELISTED
CYTEC INDS INC
CYT
$10.9M 0.21%
202,022
+49,214
+32% +$2.45M
PLCE icon
167
Children's Place
PLCE
$58.3M
$10.9M 0.21%
169,741
-7,941
-4% -$478K
EHC icon
168
Encompass Health
EHC
$12.5B
$10.9M 0.21%
308,629
-280,519
-48% -$9.6M
HY icon
169
Hyster-Yale Materials Handling
HY
$629M
$10.9M 0.21%
148,545
-6,175
-4% -$418K
JAH
170
DELISTED
JARDEN CORPORATION
JAH
$10.7M 0.2%
202,670
+51,795
+34% +$2.61M
MAA icon
171
Mid-America Apartment Communities
MAA
$15.4B
$10.5M 0.2%
135,595
+59,408
+78% +$4.56M
ITT icon
172
ITT
ITT
$18.9B
$10.5M 0.2%
262,315
+49,050
+23% +$1.92M
BRX icon
173
Brixmor Property Group
BRX
$9.15B
$10.4M 0.2%
392,957
+144,475
+58% +$3.77M
OMG
174
DELISTED
OM GROUP INC.
OMG
$10.4M 0.2%
347,331
-16,051
-4% -$467K
AVT icon
175
Avnet
AVT
$7.99B
$10.4M 0.2%
234,135
+51,464
+28% +$2.27M
5 6
7
8 9

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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.