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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
AXS icon
151
AXIS Capital
AXS
$7.3B
$11.6M 0.23%
215,432
+4,448
+2% +$247K
COO icon
152
Cooper Companies
COO
$10.3B
$11.6M 0.23%
310,400
+21,496
+7% +$891K
WSO icon
153
Watsco Inc
WSO
$13B
$11.5M 0.22%
97,128
+6,949
+8% +$866K
CYH icon
154
Community Health Systems
CYH
$412M
$11.5M 0.22%
324,585
+2,743
+0.9% +$126K
INSY
155
DELISTED
Insys Therapeutics, Inc.
INSY
$11.5M 0.22%
402,968
+58,572
+17% +$2.16M
AMAG
156
DELISTED
AMAG Pharmaceuticals
AMAG
$11.5M 0.22%
288,553
+162,668
+129% +$10.1M
RP
157
DELISTED
RealPage, Inc.
RP
$11.4M 0.22%
683,807
+144,382
+27% +$2.68M
BBT
158
Beacon Financial Corp
BBT
$2.63B
$11.3M 0.22%
+410,642
New +$11.6M
CAKE icon
159
Cheesecake Factory
CAKE
$5.11B
$11.3M 0.22%
209,344
+11,827
+6% +$650K
GT icon
160
Goodyear
GT
$1.53B
$11.3M 0.22%
+384,581
New +$11.5M
CAH icon
161
Cardinal Health
CAH
$54.6B
$11.3M 0.22%
146,765
-43,434
-23% -$3.63M
MTN icon
162
Vail Resorts
MTN
$4.99B
$11.2M 0.22%
107,198
+7,864
+8% +$850K
NNN icon
163
NNN REIT
NNN
$8.42B
$11.1M 0.22%
306,937
+19,205
+7% +$696K
AVT icon
164
Avnet
AVT
$8.18B
$10.9M 0.21%
256,445
+16,079
+7% +$669K
DKS icon
165
Dick's Sporting Goods
DKS
$11.6B
$10.9M 0.21%
+220,427
New +$11.1M
TIVO
166
DELISTED
TIVO INC
TIVO
$10.9M 0.21%
1,255,651
+42,642
+4% +$405K
ZION icon
167
Zions Bancorporation
ZION
$10B
$10.8M 0.21%
+393,917
New +$11.7M
NAVG
168
DELISTED
Navigators Group Inc
NAVG
$10.8M 0.21%
276,324
+3,546
+1% +$138K
RRGB icon
169
Red Robin
RRGB
$149M
$10.7M 0.21%
141,031
+12,095
+9% +$1.02M
SLAB icon
170
Silicon Laboratories
SLAB
$7.35B
$10.6M 0.21%
256,319
+8,022
+3% +$366K
USCR
171
DELISTED
U S Concrete, Inc.
USCR
$10.6M 0.21%
222,051
+46,006
+26% +$2.17M
WNC icon
172
Wabash National
WNC
$511M
$10.6M 0.21%
1,001,452
+100,140
+11% +$1.23M
NSP icon
173
Insperity
NSP
$1.9B
$10.6M 0.21%
482,654
+32,664
+7% +$776K
JAH
174
DELISTED
JARDEN CORPORATION
JAH
$10.5M 0.2%
214,279
+6,445
+3% +$341K
LSI
175
DELISTED
Life Storage, Inc.
LSI
$10.4M 0.2%
166,221
+13,725
+9% +$849K
5 6
7
8 9

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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.