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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
SIRO
176
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$10.3M 0.2%
114,971
+22,784
+25% +$2.06M
BID
177
DELISTED
Sotheby's
BID
$10.3M 0.19%
242,939
+2,723
+1% +$116K
ELS icon
178
Equity Lifestyle Properties
ELS
$12.5B
$10.2M 0.19%
372,626
+95,996
+35% +$2.63M
CATY icon
179
Cathay General Bancorp
CATY
$4.23B
$10.2M 0.19%
359,125
-30,823
-8% -$794K
AWH
180
DELISTED
Allied World Assurance Co Hld Lt
AWH
$10.2M 0.19%
251,886
+52,352
+26% +$2.07M
SANM icon
181
Sanmina
SANM
$10.7B
$10.2M 0.19%
419,718
+38,209
+10% +$877K
MOG.A icon
182
Moog Inc Class A
MOG.A
$13B
$10.1M 0.19%
134,567
-12,345
-8% -$912K
WT icon
183
WisdomTree
WT
$3.36B
$9.96M 0.19%
+464,360
New +$8.67M
PCH
184
DELISTED
PotlatchDeltic
PCH
$9.96M 0.19%
248,683
-5,238
-2% -$212K
MTN icon
185
Vail Resorts
MTN
$5.21B
$9.96M 0.19%
96,258
+1,981
+2% +$179K
OUTR
186
DELISTED
OUTERWALL INC
OUTR
$9.95M 0.19%
150,491
+18,209
+14% +$1.22M
SF
187
Stifel
SF
$12.6B
$9.9M 0.19%
399,629
+23,303
+6% +$538K
TNL icon
188
Travel + Leisure Co
TNL
$4.5B
$9.82M 0.19%
240,361
+4,333
+2% +$172K
INSY
189
DELISTED
Insys Therapeutics, Inc.
INSY
$9.77M 0.19%
336,066
+6,446
+2% +$170K
CAKE icon
190
Cheesecake Factory
CAKE
$5.53B
$9.59M 0.18%
194,322
+2,191
+1% +$111K
LSI
191
DELISTED
Life Storage, Inc.
LSI
$9.52M 0.18%
151,950
-16,050
-10% -$997K
MDLZ icon
192
Mondelez International
MDLZ
$78.5B
$9.48M 0.18%
262,679
-251,050
-49% -$9.08M
GEO icon
193
The GEO Group
GEO
$4.04B
$9.4M 0.18%
322,532
+31,376
+11% +$895K
PG icon
194
Procter & Gamble
PG
$340B
$9.35M 0.18%
114,082
+4,908
+4% +$422K
ICUI icon
195
ICU Medical
ICUI
$4.56B
$9.29M 0.18%
99,714
+18,524
+23% +$1.62M
BRS
196
DELISTED
Bristow Group, Inc.
BRS
$9.23M 0.17%
169,601
+24,369
+17% +$1.44M
RGA icon
197
Reinsurance Group of America
RGA
$15.8B
$9.09M 0.17%
97,548
+37,229
+62% +$3.29M
CPS icon
198
Cooper-Standard Automotive
CPS
$504M
$9.08M 0.17%
+153,417
New +$8.4M
XRAY icon
199
Dentsply Sirona
XRAY
$2.32B
$9.07M 0.17%
178,155
+3,175
+2% +$164K
LFUS icon
200
Littelfuse
LFUS
$11.6B
$8.94M 0.17%
89,941
+15,292
+20% +$1.49M
6 7
8
9 10

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AAM
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ZCA
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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.