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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
MTX icon
176
Minerals Technologies
MTX
$2.11B
$10.9M 0.2%
160,121
+654
+0.4% +$45.4K
MTN icon
177
Vail Resorts
MTN
$4.99B
$10.8M 0.2%
99,334
+3,076
+3% +$322K
CAKE icon
178
Cheesecake Factory
CAKE
$5.11B
$10.8M 0.2%
197,517
+3,195
+2% +$165K
JAH
179
DELISTED
JARDEN CORPORATION
JAH
$10.8M 0.2%
207,834
+5,164
+3% +$273K
OMG
180
DELISTED
OM GROUP INC.
OMG
$10.6M 0.2%
316,895
-30,436
-9% -$946K
SF
181
Stifel
SF
$12B
$10.6M 0.2%
413,928
+14,299
+4% +$352K
NAVG
182
DELISTED
Navigators Group Inc
NAVG
$10.6M 0.19%
272,778
+113,424
+71% +$4.44M
WT icon
183
WisdomTree
WT
$3.45B
$10.5M 0.19%
478,560
+14,200
+3% +$299K
ALGN icon
184
Align Technology
ALGN
$10.9B
$10.4M 0.19%
166,283
+4,011
+2% +$237K
PAHC icon
185
Phibro Animal Health
PAHC
$1.45B
$10.4M 0.19%
267,740
+226,560
+550% +$7.81M
HY icon
186
Hyster-Yale Materials Handling
HY
$596M
$10.4M 0.19%
150,138
+1,593
+1% +$116K
THG icon
187
Hanover Insurance
THG
$7.86B
$10.3M 0.19%
139,360
-13,245
-9% -$951K
RP
188
DELISTED
RealPage, Inc.
RP
$10.3M 0.19%
+539,425
New +$10.4M
SCI icon
189
Service Corp International
SCI
$11.2B
$10.1M 0.19%
342,520
+3,584
+1% +$102K
NNN icon
190
NNN REIT
NNN
$8.42B
$10.1M 0.19%
287,732
+7,659
+3% +$294K
MAA icon
191
Mid-America Apartment Communities
MAA
$14.5B
$10M 0.18%
137,444
+1,849
+1% +$140K
FSLR icon
192
First Solar
FSLR
$22.3B
$9.95M 0.18%
211,751
+80,511
+61% +$4.5M
AVT icon
193
Avnet
AVT
$8.18B
$9.88M 0.18%
240,366
+6,231
+3% +$274K
PGR icon
194
Progressive
PGR
$126B
$9.73M 0.18%
350,289
-825,803
-70% -$22.5M
FRAN
195
DELISTED
Francesca's Holdings Corporation
FRAN
$9.64M 0.18%
59,625
+763
+1% +$147K
MOG.A icon
196
Moog Inc Class A
MOG.A
$11.5B
$9.59M 0.18%
135,645
+1,078
+0.8% +$76.4K
ICUI icon
197
ICU Medical
ICUI
$3.94B
$9.56M 0.18%
99,923
+209
+0.2% +$19.5K
LFUS icon
198
Littelfuse
LFUS
$10.1B
$9.52M 0.18%
100,293
+10,352
+12% +$1.01M
PG icon
199
Procter & Gamble
PG
$339B
$9.39M 0.17%
119,846
+5,764
+5% +$464K
AZPN
200
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$9.37M 0.17%
205,704
+3,463
+2% +$158K
6 7
8
9 10

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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.