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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
RGA icon
201
Reinsurance Group of America
RGA
$16.2B
$9.35M 0.17%
98,519
+971
+1% +$91.4K
HURN icon
202
Huron Consulting
HURN
$2.49B
$9.32M 0.17%
133,030
+1,787
+1% +$117K
BRX icon
203
Brixmor Property Group
BRX
$8.77B
$9.2M 0.17%
397,807
+4,850
+1% +$118K
WSM icon
204
Williams-Sonoma
WSM
$26.6B
$9.16M 0.17%
222,610
+2,976
+1% +$116K
BRS
205
DELISTED
Bristow Group, Inc.
BRS
$9.14M 0.17%
171,435
+1,834
+1% +$108K
TNL icon
206
Travel + Leisure Co
TNL
$4.06B
$8.99M 0.17%
243,185
+2,824
+1% +$111K
PCH
207
DELISTED
PotlatchDeltic
PCH
$8.86M 0.16%
250,852
+2,169
+0.9% +$80K
LSI
208
DELISTED
Life Storage, Inc.
LSI
$8.84M 0.16%
152,496
+546
+0.4% +$32.7K
ACOR
209
DELISTED
Acorda Therapeutics
ACOR
$8.82M 0.16%
2,205
+32
+1% +$124K
GEO icon
210
The GEO Group
GEO
$4.14B
$8.81M 0.16%
387,080
+64,548
+20% +$1.66M
AMAG
211
DELISTED
AMAG Pharmaceuticals
AMAG
$8.69M 0.16%
125,885
+1,240
+1% +$78K
CATM
212
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$8.68M 0.16%
234,348
+5,495
+2% +$208K
EGN
213
DELISTED
Energen
EGN
$8.43M 0.16%
123,359
+1,341
+1% +$93.2K
PTC icon
214
PTC
PTC
$14.2B
$8.41M 0.15%
205,074
+7,072
+4% +$280K
ONB icon
215
Old National Bancorp
ONB
$9.82B
$8.17M 0.15%
565,061
+2,002
+0.4% +$28.2K
ARRS
216
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$8.14M 0.15%
266,715
-31,214
-10% -$1.01M
JJSF icon
217
J&J Snack Foods
JJSF
$1.56B
$8.11M 0.15%
73,238
+2,349
+3% +$254K
SNX icon
218
TD Synnex
SNX
$20.9B
$8.1M 0.15%
221,234
+1,988
+0.9% +$79K
FIBK icon
219
First Interstate BancSystem
FIBK
$3.52B
$7.98M 0.15%
287,771
+507
+0.2% +$14.1K
PIR
220
DELISTED
Pier 1 Imports, Inc.
PIR
$7.96M 0.15%
31,504
+817
+3% +$209K
ABM icon
221
ABM Industries
ABM
$2.9B
$7.73M 0.14%
235,132
+727
+0.3% +$23.6K
PZZA icon
222
Papa John's
PZZA
$718M
$7.72M 0.14%
102,169
+1,643
+2% +$110K
HSNI
223
DELISTED
HSN, Inc.
HSNI
$7.62M 0.14%
108,522
+1,758
+2% +$118K
SVU
224
DELISTED
SUPERVALU Inc.
SVU
$7.6M 0.14%
134,238
+118,996
+781% +$7.93M
BANR icon
225
Banner Corp
BANR
$2.64B
$7.56M 0.14%
157,789
+14,049
+10% +$650K
7 8
9
10 11

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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.