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
+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
SCI icon
201
Service Corp International
SCI
$11.4B
$8.83M 0.17%
338,936
+84,426
+33% +$2.05M
PH icon
202
Parker-Hannifin
PH
$134B
$8.76M 0.17%
73,776
-152,291
-67% -$18.5M
WSM icon
203
Williams-Sonoma
WSM
$29.5B
$8.75M 0.17%
219,634
+2,988
+1% +$118K
FITB
204
Fifth Third Bancorp
FITB
$51.8B
$8.74M 0.17%
463,927
-773,441
-63% -$14.6M
ALGN icon
205
Align Technology
ALGN
$12.5B
$8.73M 0.17%
162,272
+21,346
+15% +$1.22M
ADTN icon
206
Adtran
ADTN
$622M
$8.71M 0.17%
466,794
-16,370
-3% -$348K
HURN icon
207
Huron Consulting
HURN
$2.42B
$8.68M 0.16%
131,243
-7,054
-5% -$495K
ACOR
208
DELISTED
Acorda Therapeutics
ACOR
$8.68M 0.16%
2,173
+1,352
+165% +$6.19M
GMED icon
209
Globus Medical
GMED
$11.7B
$8.63M 0.16%
341,983
+3,415
+1% +$83.2K
ARRS
210
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$8.61M 0.16%
297,929
-477,099
-62% -$13.6M
CATM
211
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$8.61M 0.16%
228,853
+5,422
+2% +$200K
PIR
212
DELISTED
Pier 1 Imports, Inc.
PIR
$8.58M 0.16%
30,687
+8,982
+41% +$2.6M
SNX icon
213
TD Synnex
SNX
$20.3B
$8.47M 0.16%
219,246
-12,916
-6% -$497K
ABBV icon
214
AbbVie
ABBV
$438B
$8.19M 0.16%
139,870
+129,473
+1,245% +$7.82M
WEB
215
DELISTED
Web.com Group, Inc.
WEB
$8.1M 0.15%
427,246
+5,154
+1% +$89.4K
EGN
216
DELISTED
Energen
EGN
$8.05M 0.15%
122,018
+40,354
+49% +$2.6M
FIBK icon
217
First Interstate BancSystem
FIBK
$3.56B
$7.99M 0.15%
287,264
+33,574
+13% +$877K
ONB icon
218
Old National Bancorp
ONB
$10.1B
$7.99M 0.15%
563,059
+77,526
+16% +$1.08M
TXNM
219
TXNM Energy Inc
TXNM
$5.91B
$7.99M 0.15%
273,588
+59,323
+28% +$1.73M
FSLR icon
220
First Solar
FSLR
$25.7B
$7.85M 0.15%
+131,240
New +$6.74M
SSI
221
DELISTED
Stage Stores Inc
SSI
$7.84M 0.15%
342,079
+250,487
+273% +$5.38M
AZPN
222
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$7.78M 0.15%
202,241
+1,619
+0.8% +$62.3K
VSH icon
223
Vishay Intertechnology
VSH
$5.08B
$7.66M 0.15%
554,428
+74,581
+16% +$1.03M
CTCT
224
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$7.58M 0.14%
+198,506
New +$7.81M
JJSF icon
225
J&J Snack Foods
JJSF
$1.68B
$7.56M 0.14%
70,889
+1,107
+2% +$115K
7 8
9
10 11

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 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.