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
+1.27%
1 Year Est. Return
-4.5%
3 Year Est. Return
+63.72%
5 Year Est. Return
+103.96%
10 Year Est. Return
–
AUM
$5.33B
AUM Growth
-$160M
Cap. Flow
-$176M
Cap. Flow %
-3.29%
Top 10 Hldgs %
14.92%
Holding
583
New
66
Increased
311
Reduced
128
Closed
73

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$41.4M
2
MTB icon
M&T Bank
MTB
+$36.4M
3
VLO icon
Valero Energy
VLO
+$35.4M
4
MCD icon
McDonald's
MCD
+$31.2M
5
PG icon
Procter & Gamble
PG
+$25.8M

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$37.5M
2
MMM icon
3M
MMM
+$36.7M
3
DOV icon
Dover
DOV
+$35.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32.3M
5
WM icon
Waste Management
WM
+$30.6M

Sector Composition

Rank Sector Weight
1 Financials 15.71%
2 Technology 15.57%
3 Healthcare 13.2%
4 Industrials 11.95%
5 Consumer Discretionary 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CATY icon
226
Cathay General Bancorp
CATY
$4.17B
$7.14M 0.13%
252,039
+1,432
+0.6% +$39.7K
HZNP
227
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$7.12M 0.13%
429,425
+7,351
+2% +$129K
PRXL
228
DELISTED
Parexel International Corp
PRXL
$7.05M 0.13%
112,423
+2,904
+3% +$179K
ARI
229
Apollo Commercial Real Estate
ARI
$842M
$7M 0.13%
429,223
+5,087
+1% +$81.7K
INSY
230
DELISTED
Insys Therapeutics, Inc.
INSY
$6.98M 0.13%
436,775
+11,548
+3% +$219K
RTN
231
DELISTED
Raytheon Company
RTN
$6.86M 0.13%
55,953
-225,077
-80% -$27.7M
EHC icon
232
Encompass Health
EHC
$12B
$6.58M 0.12%
219,846
+5,930
+3% +$164K
HRTG icon
233
Heritage Insurance Holdings
HRTG
$1.03B
$6.53M 0.12%
409,059
+69,008
+20% +$1.26M
OUTR
234
DELISTED
OUTERWALL INC
OUTR
$6.51M 0.12%
175,886
+3,588
+2% +$118K
RPAI
235
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$6.45M 0.12%
407,222
+5,775
+1% +$87.1K
PIPR icon
236
Piper Sandler
PIPR
$5.18B
$6.4M 0.12%
516,836
-158,344
-23% -$1.6M
IONS icon
237
Ionis Pharmaceuticals
IONS
$8B
$6.36M 0.12%
+157,058
New +$6.38M
HAFC icon
238
Hanmi Financial
HAFC
$949M
$6.36M 0.12%
288,774
+35,213
+14% +$752K
CDR
239
DELISTED
Cedar Realty Trust, Inc
CDR
$6.24M 0.12%
130,761
+1,038
+0.8% +$47.7K
LYB icon
240
LyondellBasell Industries
LYB
$21B
$6.24M 0.12%
72,889
-115,660
-61% -$9.28M
MMM icon
241
3M
MMM
$84.6B
$6.22M 0.12%
44,637
-286,033
-87% -$36.7M
WT icon
242
WisdomTree
WT
$3.35B
$6.13M 0.12%
536,534
+3,208
+0.6% +$38.5K
ADC icon
243
Agree Realty
ADC
$8.74B
$6.08M 0.11%
157,961
+117,720
+293% +$4.28M
BRK.B icon
244
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.05M 0.11%
42,622
-1,441
-3% -$191K
PRSU
245
Pursuit Attractions and Hospitality Inc
PRSU
$1.34B
$5.94M 0.11%
203,761
-49
-0% -$1.38K
HNI icon
246
HNI Corp
HNI
$3.34B
$5.92M 0.11%
151,065
-1,324
-0.9% -$45K
SF
247
Stifel
SF
$11.5B
$5.89M 0.11%
447,574
+2,382
+0.5% +$33.8K
POLY
248
DELISTED
Plantronics, Inc.
POLY
$5.87M 0.11%
149,774
-139,820
-48% -$5.47M
TNL icon
249
Travel + Leisure Co
TNL
$4B
$5.79M 0.11%
167,879
+2,578
+2% +$81.7K
PZZA icon
250
Papa John's
PZZA
$695M
$5.79M 0.11%
106,792
-5,113
-5% -$269K
8 9
10
11 12

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 2016 Portfolio in Review

As of Q1 2016, Rothschild & Co Asset Management US held 583 positions worth $5.33B, down 2.9% from $5.49B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Rothschild & Co Asset Management US withdrew a net $176M in Q1 2016, closing 73 positions and reducing 128 holdings. Its most notable exit was Capital One, an estimated $37.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Rothschild & Co Asset Management US opened a new position in M&T Bank worth $37.3M.

  • Rothschild & Co Asset Management US's largest Q1 2016 buy was M&T Bank: 335,886 shares worth $37.3M.
  • Rothschild & Co Asset Management US added most to Johnson & Johnson in Q1 2016, an estimated $41.4M increase.
  • Rothschild & Co Asset Management US's biggest Q1 2016 reduction was 3M, cutting an estimated $36.7M.
  • Rothschild & Co Asset Management US fully exited Capital One in Q1 2016, selling an estimated $37.5M.
  • Rothschild & Co Asset Management US's ten largest holdings make up 15% of its $5.33B portfolio in Q1 2016.
  • Rothschild & Co Asset Management US opened 66 new positions and closed 73 in Q1 2016.
  • Rothschild & Co Asset Management US's portfolio value fell 2.9% quarter-over-quarter to $5.33B.

Based on Rothschild & Co Asset Management US's 13F filing for Q1 2016, filed 13 May 2016.