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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
ZION icon
176
Zions Bancorporation
ZION
$10.3B
$10.6M 0.19%
388,394
-5,523
-1% -$159K
AMED
177
DELISTED
Amedisys
AMED
$10.4M 0.19%
+265,648
New +$10.6M
AJRD
178
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$10.4M 0.19%
664,955
-110,993
-14% -$1.86M
TBI
179
Trueblue
TBI
$323M
$10.4M 0.19%
+404,163
New +$10.9M
ICUI icon
180
ICU Medical
ICUI
$4.56B
$10.4M 0.19%
92,259
+6,396
+7% +$707K
PARA
181
DELISTED
Paramount Global Class B
PARA
$10.3M 0.19%
219,574
+342
+0.2% +$16K
SHOO icon
182
Steven Madden
SHOO
$3.58B
$10.3M 0.19%
512,630
+32,598
+7% +$724K
ITT icon
183
ITT
ITT
$18.9B
$10.2M 0.19%
282,073
-3,903
-1% -$146K
COO icon
184
Cooper Companies
COO
$14.9B
$10.2M 0.19%
305,144
-5,256
-2% -$188K
CAKE icon
185
Cheesecake Factory
CAKE
$5.53B
$10.2M 0.19%
221,761
+12,417
+6% +$607K
PLCE icon
186
Children's Place
PLCE
$58.3M
$10.2M 0.19%
184,961
+7,862
+4% +$423K
PG icon
187
Procter & Gamble
PG
$340B
$10M 0.18%
125,963
+1,956
+2% +$149K
AWH
188
DELISTED
Allied World Assurance Co Hld Lt
AWH
$9.89M 0.18%
265,860
-2,688
-1% -$99.3K
WNR
189
DELISTED
Western Refining Inc
WNR
$9.86M 0.18%
276,829
-56,976
-17% -$2.44M
JJSF icon
190
J&J Snack Foods
JJSF
$1.68B
$9.63M 0.18%
82,540
+3,573
+5% +$421K
SNX icon
191
TD Synnex
SNX
$20.3B
$9.53M 0.17%
212,032
-5,672
-3% -$262K
SCI icon
192
Service Corp International
SCI
$11.4B
$9.41M 0.17%
361,644
-2,310
-0.6% -$63.1K
DAL icon
193
Delta Air Lines
DAL
$58.7B
$9.39M 0.17%
+185,191
New +$9.16M
RLJ icon
194
RLJ Lodging Trust
RLJ
$1.67B
$9.3M 0.17%
430,157
+32,630
+8% +$799K
RRGB icon
195
Red Robin
RRGB
$150M
$9.22M 0.17%
149,322
+8,291
+6% +$582K
AMAG
196
DELISTED
AMAG Pharmaceuticals
AMAG
$9.18M 0.17%
304,092
+15,539
+5% +$502K
TXNM
197
TXNM Energy Inc
TXNM
$5.91B
$9.15M 0.17%
299,386
+27,609
+10% +$791K
HZNP
198
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$9.15M 0.17%
422,074
-9,965
-2% -$194K
PAHC icon
199
Phibro Animal Health
PAHC
$1.39B
$9.13M 0.17%
302,873
+15,149
+5% +$486K
FLO icon
200
Flowers Foods
FLO
$1.51B
$9.09M 0.17%
+422,739
New +$10.3M
6 7
8
9 10

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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.