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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
THG icon
201
Hanover Insurance
THG
$7.86B
$9.04M 0.16%
111,100
-2,122
-2% -$176K
RGA icon
202
Reinsurance Group of America
RGA
$15.8B
$8.97M 0.16%
104,843
-840
-0.8% -$76.1K
SUPN icon
203
Supernus Pharmaceuticals
SUPN
$2.74B
$8.92M 0.16%
663,749
+72,920
+12% +$1.13M
R icon
204
Ryder
R
$9.98B
$8.87M 0.16%
156,109
-2,144
-1% -$142K
FHI icon
205
Federated Hermes
FHI
$4.71B
$8.84M 0.16%
308,583
-359,746
-54% -$10.9M
RDN icon
206
Radian Group
RDN
$4.87B
$8.84M 0.16%
+660,172
New +$9.68M
CATM
207
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$8.74M 0.16%
259,780
+5,847
+2% +$203K
ARCB icon
208
ArcBest
ARCB
$3.07B
$8.59M 0.16%
401,712
+15,168
+4% +$375K
GAS
209
DELISTED
AGL Resources Inc
GAS
$8.56M 0.16%
+134,121
New +$8.37M
TWX
210
DELISTED
Time Warner Inc
TWX
$8.51M 0.15%
131,545
-332,595
-72% -$23.2M
WRK
211
DELISTED
WestRock Company
WRK
$8.47M 0.15%
+206,002
New +$9.38M
FIBK icon
212
First Interstate BancSystem
FIBK
$3.56B
$8.43M 0.15%
289,825
+12,402
+4% +$358K
SF
213
Stifel
SF
$12.7B
$8.38M 0.15%
445,192
+48,737
+12% +$947K
AZPN
214
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$8.37M 0.15%
221,640
-3,278
-1% -$124K
WT icon
215
WisdomTree
WT
$3.36B
$8.36M 0.15%
533,326
+19,432
+4% +$357K
CLW icon
216
Clearwater Paper
CLW
$368M
$8.26M 0.15%
181,420
-81,298
-31% -$3.91M
SHLM
217
DELISTED
Schulman (A.) Inc
SHLM
$8.19M 0.15%
267,167
+25,288
+10% +$852K
MOG.A icon
218
Moog Inc Class A
MOG.A
$13B
$8.15M 0.15%
134,445
+308
+0.2% +$19.1K
ONB icon
219
Old National Bancorp
ONB
$10.1B
$8.05M 0.15%
593,893
+47,102
+9% +$666K
PCH
220
DELISTED
PotlatchDeltic
PCH
$8.04M 0.15%
265,849
+13,481
+5% +$422K
CATY icon
221
Cathay General Bancorp
CATY
$4.23B
$7.85M 0.14%
250,607
-21,487
-8% -$689K
MTX icon
222
Minerals Technologies
MTX
$2.32B
$7.84M 0.14%
171,027
+15,131
+10% +$849K
BANR icon
223
Banner Corp
BANR
$2.43B
$7.82M 0.14%
170,448
+17,382
+11% +$859K
DKS icon
224
Dick's Sporting Goods
DKS
$19.2B
$7.78M 0.14%
219,947
-480
-0.2% -$20.1K
WDC icon
225
Western Digital
WDC
$151B
$7.76M 0.14%
170,917
-309,499
-64% -$15.8M
7 8
9
10 11

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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.