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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
MSFT icon
1
Microsoft
MSFT
$2.9T
$115M 2.09%
2,071,926
-25,057
-1% -$1.32M
AAPL icon
2
Apple
AAPL
$4.97T
$95.8M 1.74%
3,640,588
-169,108
-4% -$4.83M
JPM icon
3
JPMorgan Chase
JPM
$916B
$91.5M 1.67%
1,386,440
+64,382
+5% +$4.19M
PFE icon
4
Pfizer
PFE
$143B
$83.4M 1.52%
2,722,698
+47,772
+2% +$1.5M
XOM icon
5
ExxonMobil
XOM
$650B
$79.9M 1.46%
1,025,397
-60,454
-6% -$4.83M
WM icon
6
Waste Management
WM
$95B
$71.6M 1.3%
1,341,121
-1,537
-0.1% -$81.7K
INTC icon
7
Intel
INTC
$413B
$70.6M 1.28%
2,047,982
+368,769
+22% +$12.5M
CSCO icon
8
Cisco
CSCO
$443B
$62.3M 1.13%
2,292,496
+43,303
+2% +$1.19M
BAC icon
9
Bank of America
BAC
$429B
$61.6M 1.12%
3,660,917
-36,754
-1% -$622K
IP icon
10
International Paper
IP
$22.6B
$61.3M 1.12%
+1,715,873
New +$66M
PEP icon
11
PepsiCo
PEP
$196B
$54.4M 0.99%
544,382
-2,338
-0.4% -$233K
HD icon
12
Home Depot
HD
$337B
$53M 0.96%
400,484
-112,129
-22% -$14.3M
GILD icon
13
Gilead Sciences
GILD
$165B
$52.2M 0.95%
515,601
+21,422
+4% +$2.23M
AMGN icon
14
Amgen
AMGN
$209B
$51.8M 0.94%
319,157
+61,766
+24% +$9.71M
T icon
15
AT&T
T
$164B
$50M 0.91%
1,924,915
-26,922
-1% -$683K
MRK icon
16
Merck
MRK
$322B
$48.8M 0.89%
968,147
+111,347
+13% +$5.61M
CMCSA icon
17
Comcast
CMCSA
$87.3B
$47.9M 0.87%
1,696,340
-34,752
-2% -$1.05M
ALL icon
18
Allstate
ALL
$70.6B
$46.1M 0.84%
742,982
+94,186
+15% +$5.86M
QCOM icon
19
Qualcomm
QCOM
$164B
$45.5M 0.83%
+909,811
New +$48.5M
MET icon
20
MetLife
MET
$62.4B
$44.9M 0.82%
1,046,047
+30,948
+3% +$1.36M
BA icon
21
Boeing
BA
$169B
$44.9M 0.82%
310,735
+82,470
+36% +$11.9M
AEP icon
22
American Electric Power
AEP
$70.4B
$44.6M 0.81%
766,072
-4,673
-0.6% -$265K
TGT icon
23
Target
TGT
$66.3B
$44M 0.8%
606,208
-52,495
-8% -$3.92M
PEG icon
24
Public Service Enterprise Group
PEG
$38.7B
$43.6M 0.79%
1,127,256
-20,308
-2% -$814K
NOC icon
25
Northrop Grumman
NOC
$76B
$43.1M 0.78%
228,188
+110,021
+93% +$20.2M
1
2 3 4 5

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AAM
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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.