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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
INSY
151
DELISTED
Insys Therapeutics, Inc.
INSY
$12.4M 0.23%
344,396
+8,330
+2% +$259K
TIVO
152
DELISTED
TIVO INC
TIVO
$12.3M 0.23%
1,213,009
+22,483
+2% +$243K
LEA icon
153
Lear
LEA
$6.45B
$12.2M 0.22%
108,858
-28,110
-21% -$3.23M
AFG icon
154
American Financial Group
AFG
$11.8B
$12.1M 0.22%
186,182
+1,931
+1% +$125K
ARCB icon
155
ArcBest
ARCB
$3.03B
$12M 0.22%
376,662
+5,661
+2% +$202K
AVA icon
156
Avista
AVA
$3.08B
$11.9M 0.22%
389,190
+3,424
+0.9% +$110K
SIRO
157
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$11.9M 0.22%
118,155
+3,184
+3% +$306K
MMS icon
158
Maximus
MMS
$2.98B
$11.8M 0.22%
180,220
+2,903
+2% +$190K
POOL icon
159
Pool Corp
POOL
$6.29B
$11.8M 0.22%
+167,672
New +$11.4M
IM
160
DELISTED
Ingram Micro
IM
$11.7M 0.22%
467,694
+4,808
+1% +$126K
MSTR icon
161
Strategy Inc
MSTR
$54.4B
$11.7M 0.22%
687,400
+19,220
+3% +$338K
OUTR
162
DELISTED
OUTERWALL INC
OUTR
$11.7M 0.21%
153,230
+2,739
+2% +$200K
PLCE icon
163
Children's Place
PLCE
$54M
$11.5M 0.21%
175,444
+5,703
+3% +$371K
NSP icon
164
Insperity
NSP
$1.9B
$11.5M 0.21%
449,990
+7,696
+2% +$201K
MRO
165
DELISTED
Marathon Oil Corporation
MRO
$11.4M 0.21%
430,437
-620,574
-59% -$17.5M
MU icon
166
Micron Technology
MU
$1.04T
$11.3M 0.21%
589,569
-369,117
-39% -$9.84M
WNC icon
167
Wabash National
WNC
$511M
$11.3M 0.21%
901,312
+22,673
+3% +$316K
AXS icon
168
AXIS Capital
AXS
$7.3B
$11.3M 0.21%
210,984
-2,665
-1% -$143K
CATY icon
169
Cathay General Bancorp
CATY
$4.16B
$11.3M 0.21%
346,705
-12,420
-3% -$376K
WSO icon
170
Watsco Inc
WSO
$13B
$11.2M 0.21%
90,179
+2,201
+3% +$274K
BID
171
DELISTED
Sotheby's
BID
$11.2M 0.21%
246,487
+3,548
+1% +$157K
ITT icon
172
ITT
ITT
$18.3B
$11.1M 0.2%
265,280
+2,965
+1% +$124K
RRGB icon
173
Red Robin
RRGB
$149M
$11.1M 0.2%
128,936
+1,639
+1% +$135K
AWH
174
DELISTED
Allied World Assurance Co Hld Lt
AWH
$11M 0.2%
254,950
+3,064
+1% +$130K
SHLM
175
DELISTED
Schulman (A.) Inc
SHLM
$10.9M 0.2%
249,780
+14,383
+6% +$641K
5 6
7
8 9

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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.