We are live on ! Find out more
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
ALK icon
176
Alaska Air
ALK
$4.44B
$10.4M 0.2%
131,395
-64,489
-33% -$4.93M
ALGN icon
177
Align Technology
ALGN
$10.6B
$10.3M 0.2%
181,091
+14,808
+9% +$883K
AWH
178
DELISTED
Allied World Assurance Co Hld Lt
AWH
$10.3M 0.2%
268,548
+13,598
+5% +$564K
PLCE icon
179
Children's Place
PLCE
$49.1M
$10.2M 0.2%
177,099
+1,655
+0.9% +$99.5K
RLJ icon
180
RLJ Lodging Trust
RLJ
$1.68B
$10M 0.2%
397,527
-62,610
-14% -$1.8M
ARCB icon
181
ArcBest
ARCB
$3.03B
$9.96M 0.19%
386,544
+9,882
+3% +$298K
BRX icon
182
Brixmor Property Group
BRX
$8.72B
$9.95M 0.19%
423,705
+25,898
+7% +$617K
SCI icon
183
Service Corp International
SCI
$11B
$9.86M 0.19%
363,954
+21,434
+6% +$633K
RGA icon
184
Reinsurance Group of America
RGA
$16.1B
$9.57M 0.19%
105,683
+7,164
+7% +$674K
ITT icon
185
ITT
ITT
$17.9B
$9.56M 0.19%
285,976
+20,696
+8% +$768K
FSLR icon
186
First Solar
FSLR
$22B
$9.42M 0.18%
220,248
+8,497
+4% +$393K
ICUI icon
187
ICU Medical
ICUI
$3.89B
$9.4M 0.18%
85,863
-14,060
-14% -$1.5M
SNX icon
188
TD Synnex
SNX
$21.3B
$9.26M 0.18%
217,704
-3,530
-2% -$138K
OUTR
189
DELISTED
OUTERWALL INC
OUTR
$9.25M 0.18%
162,522
+9,292
+6% +$638K
WSM icon
190
Williams-Sonoma
WSM
$26.2B
$9.17M 0.18%
240,140
+17,530
+8% +$713K
AIR icon
191
AAR Corp
AIR
$4.73B
$9.16M 0.18%
482,915
+11,932
+3% +$309K
PAHC icon
192
Phibro Animal Health
PAHC
$1.44B
$9.1M 0.18%
287,724
+19,984
+7% +$730K
FRAN
193
DELISTED
Francesca's Holdings Corporation
FRAN
$9.07M 0.18%
61,838
+2,213
+4% +$320K
STI
194
DELISTED
SunTrust Banks, Inc.
STI
$9M 0.18%
+235,442
New +$9.85M
JJSF icon
195
J&J Snack Foods
JJSF
$1.51B
$8.97M 0.18%
78,967
+5,729
+8% +$658K
PG icon
196
Procter & Gamble
PG
$339B
$8.92M 0.17%
124,007
+4,161
+3% +$312K
ACOR
197
DELISTED
Acorda Therapeutics
ACOR
$8.91M 0.17%
2,800
+595
+27% +$2.31M
LFUS icon
198
Littelfuse
LFUS
$10.1B
$8.89M 0.17%
97,550
-2,743
-3% -$250K
HY icon
199
Hyster-Yale Materials Handling
HY
$599M
$8.84M 0.17%
152,886
+2,748
+2% +$175K
THG icon
200
Hanover Insurance
THG
$8.03B
$8.8M 0.17%
113,222
-26,138
-19% -$2.07M
6 7
8
9 10

Similar funds

GG
Gofen & Glossberg Chicago, Illinois $3.89B AUM 11.97% 1-Year Est. Return
AIM
Allstate Investment Management Chicago, Illinois $3.29B AUM
AAM
Abeille Asset Management France $2.82B AUM 15.24% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
ZCA
Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return
GJIC
Gamble Jones Investment Counsel Pasadena, California $1.33B AUM 11.55% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return
TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return

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.