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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
-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
PARA
201
DELISTED
Paramount Global Class B
PARA
$8.75M 0.17%
+219,232
New +$10.6M
HZNP
202
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$8.56M 0.17%
432,039
-21,331
-5% -$674K
AZPN
203
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$8.53M 0.17%
224,918
+19,214
+9% +$728K
TNL icon
204
Travel + Leisure Co
TNL
$4.01B
$8.52M 0.17%
262,331
+19,146
+8% +$688K
BID
205
DELISTED
Sotheby's
BID
$8.32M 0.16%
260,194
+13,707
+6% +$525K
CATM
206
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$8.3M 0.16%
253,933
+19,585
+8% +$676K
SUPN icon
207
Supernus Pharmaceuticals
SUPN
$2.39B
$8.29M 0.16%
590,829
+203,875
+53% +$3.79M
WT icon
208
WisdomTree
WT
$3.32B
$8.29M 0.16%
513,894
+35,334
+7% +$744K
INGN icon
209
Inogen
INGN
$139M
$8.16M 0.16%
167,996
+10,495
+7% +$498K
CATY icon
210
Cathay General Bancorp
CATY
$4.21B
$8.15M 0.16%
272,094
-74,611
-22% -$2.33M
EGN
211
DELISTED
Energen
EGN
$8.13M 0.16%
162,954
+39,595
+32% +$2.13M
WWW icon
212
Wolverine World Wide
WWW
$1.58B
$7.96M 0.16%
+368,035
New +$10M
SHLM
213
DELISTED
Schulman (A.) Inc
SHLM
$7.85M 0.15%
241,879
-7,901
-3% -$279K
FIBK icon
214
First Interstate BancSystem
FIBK
$3.59B
$7.72M 0.15%
277,423
-10,348
-4% -$284K
TXNM
215
TXNM Energy Inc
TXNM
$5.96B
$7.62M 0.15%
271,777
-3,318
-1% -$86.6K
ONB icon
216
Old National Bancorp
ONB
$9.95B
$7.62M 0.15%
546,791
-18,270
-3% -$259K
MTX icon
217
Minerals Technologies
MTX
$2.11B
$7.51M 0.15%
155,896
-4,225
-3% -$244K
SF
218
Stifel
SF
$11.7B
$7.42M 0.14%
396,455
-17,473
-4% -$396K
HAFC icon
219
Hanmi Financial
HAFC
$957M
$7.39M 0.14%
293,217
+4,871
+2% +$122K
GEO icon
220
The GEO Group
GEO
$4.1B
$7.37M 0.14%
371,757
-15,323
-4% -$339K
BANR icon
221
Banner Corp
BANR
$2.65B
$7.31M 0.14%
153,066
-4,723
-3% -$220K
PCH
222
DELISTED
PotlatchDeltic
PCH
$7.27M 0.14%
252,368
+1,516
+0.6% +$50.8K
MOG.A icon
223
Moog Inc Class A
MOG.A
$11.3B
$7.25M 0.14%
134,137
-1,508
-1% -$97.1K
ARRS
224
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$7.22M 0.14%
277,861
+11,146
+4% +$316K
SVU
225
DELISTED
SUPERVALU Inc.
SVU
$7.17M 0.14%
142,618
+8,380
+6% +$482K
7 8
9
10 11

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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.