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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
PAY
151
DELISTED
Verifone Systems Inc
PAY
$12.2M 0.22%
436,907
+4,007
+0.9% +$116K
INSY
152
DELISTED
Insys Therapeutics, Inc.
INSY
$12.2M 0.22%
425,227
+22,259
+6% +$617K
NSP icon
153
Insperity
NSP
$1.97B
$12.2M 0.22%
505,346
+22,692
+5% +$515K
USCR
154
DELISTED
U S Concrete, Inc.
USCR
$12.1M 0.22%
230,622
+8,571
+4% +$477K
WNC icon
155
Wabash National
WNC
$511M
$12.1M 0.22%
1,024,093
+22,641
+2% +$268K
NNN icon
156
NNN REIT
NNN
$8.82B
$12M 0.22%
299,819
-7,118
-2% -$271K
AXS icon
157
AXIS Capital
AXS
$7.4B
$12M 0.22%
213,411
-2,021
-0.9% -$112K
EPE
158
DELISTED
EP Energy Corporation
EPE
$11.9M 0.22%
+2,718,379
New +$14.7M
UHS icon
159
Universal Health Services
UHS
$10.5B
$11.8M 0.22%
98,979
-55,440
-36% -$6.78M
AMP icon
160
Ameriprise Financial
AMP
$49.3B
$11.8M 0.22%
110,962
-1,346
-1% -$150K
ALGN icon
161
Align Technology
ALGN
$12.5B
$11.7M 0.21%
177,007
-4,084
-2% -$262K
JAH
162
DELISTED
JARDEN CORPORATION
JAH
$11.5M 0.21%
201,813
-12,466
-6% -$625K
WEB
163
DELISTED
Web.com Group, Inc.
WEB
$11.5M 0.21%
572,745
+20,687
+4% +$477K
AXP icon
164
American Express
AXP
$228B
$11.4M 0.21%
163,676
-382,100
-70% -$27.8M
LHCG
165
DELISTED
LHC Group LLC
LHCG
$11.2M 0.2%
+248,290
New +$11.3M
WSO icon
166
Watsco Inc
WSO
$13.4B
$11.1M 0.2%
95,055
-2,073
-2% -$256K
LFUS icon
167
Littelfuse
LFUS
$11.7B
$11.1M 0.2%
103,511
+5,961
+6% +$614K
NAVG
168
DELISTED
Navigators Group Inc
NAVG
$11M 0.2%
256,892
-19,432
-7% -$826K
HBI
169
DELISTED
Hanesbrands
HBI
$10.9M 0.2%
371,846
-51,984
-12% -$1.56M
GIII icon
170
G-III Apparel Group
GIII
$1.48B
$10.9M 0.2%
246,678
+17,484
+8% +$912K
DYAX
171
DELISTED
DYAX CORPORATION
DYAX
$10.9M 0.2%
289,132
-5,418
-2% -$174K
BRX icon
172
Brixmor Property Group
BRX
$9.17B
$10.9M 0.2%
420,385
-3,320
-0.8% -$83.3K
DEI icon
173
Douglas Emmett
DEI
$1.94B
$10.8M 0.2%
346,986
+109,411
+46% +$3.34M
AVT icon
174
Avnet
AVT
$8.08B
$10.8M 0.2%
251,934
-4,511
-2% -$203K
KRA
175
DELISTED
Kraton Corporation
KRA
$10.6M 0.19%
+640,701
New +$13.1M
5 6
7
8 9

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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.