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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
+6.94%
1 Year Est. Return
-4.5%
3 Year Est. Return
+63.72%
5 Year Est. Return
+103.96%
10 Year Est. Return
–
AUM
$5.84B
AUM Growth
+$300M
Cap. Flow
+$28.1M
Cap. Flow %
0.48%
Top 10 Hldgs %
11.9%
Holding
607
New
50
Increased
346
Reduced
126
Closed
80

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$39.9M
2
DHR icon
Danaher
DHR
+$31.3M
3
STT icon
State Street
STT
+$30.1M
4
HPE icon
Hewlett Packard
HPE
+$29.2M
5
SWK icon
Stanley Black & Decker
SWK
+$28.9M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$38.7M
2
TGT icon
Target
TGT
+$29.8M
3
ALL icon
Allstate
ALL
+$24.1M
4
MAN icon
ManpowerGroup
MAN
+$22.2M
5
EIX icon
Edison International
EIX
+$21.6M

Sector Composition

Rank Sector Weight
1 Technology 15.18%
2 Financials 15.05%
3 Healthcare 13.68%
4 Industrials 12.69%
5 Consumer Discretionary 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRGB icon
226
Red Robin
RRGB
$149M
$8.72M 0.15%
194,142
+6,672
+4% +$325K
GIII icon
227
G-III Apparel Group
GIII
$1.2B
$8.56M 0.15%
293,529
+6,865
+2% +$269K
UCB
228
United Community Banks
UCB
$4.27B
$8.51M 0.15%
404,655
+288,711
+249% +$5.73M
CDR
229
DELISTED
Cedar Realty Trust, Inc
CDR
$8.43M 0.14%
177,422
+13,347
+8% +$668K
ATSG
230
DELISTED
Air Transport Services Group
ATSG
$8.4M 0.14%
585,479
+5,482
+0.9% +$77K
PRXL
231
DELISTED
Parexel International Corp
PRXL
$8.26M 0.14%
118,919
-705
-0.6% -$47.6K
ARI
232
Apollo Commercial Real Estate
ARI
$845M
$8.13M 0.14%
496,364
+52,366
+12% +$861K
CACI icon
233
CACI
CACI
$14.1B
$7.95M 0.14%
78,828
+1,433
+2% +$138K
SF
234
Stifel
SF
$12B
$7.95M 0.14%
464,962
-1,823
-0.4% -$29.3K
POLY
235
DELISTED
Plantronics, Inc.
POLY
$7.82M 0.13%
150,423
+82
+0.1% +$4.03K
BANR icon
236
Banner Corp
BANR
$2.64B
$7.76M 0.13%
177,419
+778
+0.4% +$33.5K
CATY icon
237
Cathay General Bancorp
CATY
$4.16B
$7.71M 0.13%
250,548
+3,842
+2% +$117K
EHC icon
238
Encompass Health
EHC
$12B
$7.69M 0.13%
238,345
+275
+0.1% +$8.91K
ONB icon
239
Old National Bancorp
ONB
$9.82B
$7.68M 0.13%
546,210
-70,755
-11% -$955K
EPE
240
DELISTED
EP Energy Corporation
EPE
$7.65M 0.13%
1,747,364
-599,961
-26% -$2.5M
CAH icon
241
Cardinal Health
CAH
$54.6B
$7.63M 0.13%
98,268
-2,007
-2% -$162K
RTN
242
DELISTED
Raytheon Company
RTN
$7.53M 0.13%
55,312
-2,569
-4% -$357K
IONS icon
243
Ionis Pharmaceuticals
IONS
$8.55B
$7.52M 0.13%
205,347
+15,353
+8% +$480K
PAY
244
DELISTED
Verifone Systems Inc
PAY
$7.46M 0.13%
473,939
-53,372
-10% -$970K
PZZA icon
245
Papa John's
PZZA
$718M
$7.39M 0.13%
93,706
-14,318
-13% -$1.07M
PRSU
246
Pursuit Attractions and Hospitality Inc
PRSU
$1.32B
$7.18M 0.12%
194,801
-11,683
-6% -$406K
RLJ icon
247
RLJ Lodging Trust
RLJ
$1.66B
$7.03M 0.12%
334,214
-108,609
-25% -$2.47M
WSFS icon
248
WSFS Financial
WSFS
$4.07B
$7.03M 0.12%
192,629
-93,877
-33% -$3.38M
CMO
249
DELISTED
Capstead Mortgage Corp.
CMO
$6.96M 0.12%
737,924
+6,910
+0.9% +$68.8K
MCHB
250
Mechanics Bancorp
MCHB
$3.4B
$6.92M 0.12%
+276,285
New +$6.51M
8 9
10
11 12

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Rothschild & Co Asset Management US's Q3 2016 Portfolio in Review

As of Q3 2016, Rothschild & Co Asset Management US held 607 positions worth $5.84B, up 5.4% from $5.54B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Rothschild & Co Asset Management US's Q3 2016 filing shows 50 new, 346 increased, 126 reduced and 80 closed positions. Its largest new stake was State Street: 460,241 shares worth $32M. The largest sale was Johnson & Johnson, an estimated $38.7M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Rothschild & Co Asset Management US's largest Q3 2016 buy was State Street: 460,241 shares worth $32M.
  • Rothschild & Co Asset Management US added most to UnitedHealth in Q3 2016, an estimated $39.9M increase.
  • Rothschild & Co Asset Management US's biggest Q3 2016 reduction was Johnson & Johnson, cutting an estimated $38.7M.
  • Rothschild & Co Asset Management US fully exited POLYCOM INC in Q3 2016, selling an estimated $20.6M.
  • Rothschild & Co Asset Management US's ten largest holdings make up 12% of its $5.84B portfolio in Q3 2016.
  • Rothschild & Co Asset Management US opened 50 new positions and closed 80 in Q3 2016.
  • Rothschild & Co Asset Management US's portfolio value rose 5.4% quarter-over-quarter to $5.84B.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2016, filed 28 Oct 2016.