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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
+8.74%
1 Year Est. Return
-4.5%
3 Year Est. Return
+63.72%
5 Year Est. Return
+103.96%
10 Year Est. Return
–
AUM
$7.86B
AUM Growth
+$2.02B
Cap. Flow
+$1.55B
Cap. Flow %
19.72%
Top 10 Hldgs %
12.07%
Holding
588
New
61
Increased
383
Reduced
89
Closed
48

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$61.9M
2
HBAN icon
Huntington Bancshares
HBAN
+$50.6M
3
PLD icon
Prologis
PLD
+$47.1M
4
PVH icon
PVH
PVH
+$46.2M
5
EOG icon
EOG Resources
EOG
+$45.4M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$36.1M
2
XOM icon
ExxonMobil
XOM
+$30.9M
3
BXP icon
Boston Properties
BXP
+$27M
4
DIS icon
Walt Disney
DIS
+$24.9M
5
MET icon
MetLife
MET
+$24M

Sector Composition

Rank Sector Weight
1 Financials 18.01%
2 Technology 13.69%
3 Industrials 13.06%
4 Healthcare 12.84%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTHR icon
226
United Therapeutics
UTHR
$21.3B
$10.7M 0.14%
74,670
-18,209
-20% -$2.32M
BANR icon
227
Banner Corp
BANR
$2.64B
$10.7M 0.14%
191,219
+13,800
+8% +$677K
SF
228
Stifel
SF
$12B
$10.7M 0.14%
480,719
+15,757
+3% +$316K
IONS icon
229
Ionis Pharmaceuticals
IONS
$8.55B
$10.6M 0.13%
221,535
+16,188
+8% +$641K
PRXL
230
DELISTED
Parexel International Corp
PRXL
$10.4M 0.13%
158,480
+39,561
+33% +$2.48M
CACI icon
231
CACI
CACI
$14.1B
$10.3M 0.13%
82,905
+4,077
+5% +$471K
ACOR
232
DELISTED
Acorda Therapeutics
ACOR
$10.3M 0.13%
4,558
+684
+18% +$1.63M
ONB icon
233
Old National Bancorp
ONB
$9.82B
$10.3M 0.13%
566,018
+19,808
+4% +$318K
KEX icon
234
Kirby Corp
KEX
$7.31B
$10.3M 0.13%
154,201
+1,561
+1% +$98.7K
MKTX icon
235
MarketAxess Holdings
MKTX
$5.74B
$10.1M 0.13%
69,028
+3,334
+5% +$530K
EHC icon
236
Encompass Health
EHC
$12B
$9.98M 0.13%
304,131
+65,786
+28% +$2.13M
ATSG
237
DELISTED
Air Transport Services Group
ATSG
$9.82M 0.13%
615,500
+30,021
+5% +$464K
CLW icon
238
Clearwater Paper
CLW
$326M
$9.77M 0.12%
148,965
-11,791
-7% -$730K
SAIA icon
239
Saia
SAIA
$9.34B
$9.72M 0.12%
220,139
+63,559
+41% +$2.46M
ACN icon
240
Accenture
ACN
$119B
$9.68M 0.12%
82,644
-1,567
-2% -$186K
TXNM
241
TXNM Energy Inc
TXNM
$5.94B
$9.63M 0.12%
280,764
-28,459
-9% -$923K
POOL icon
242
Pool Corp
POOL
$6.24B
$9.6M 0.12%
91,999
-13,560
-13% -$1.34M
CVG
243
DELISTED
Convergys
CVG
$9.57M 0.12%
389,724
-553,521
-59% -$14.9M
GTLS
244
DELISTED
Chart Industries
GTLS
$9.37M 0.12%
260,066
-27,752
-10% -$946K
PAY
245
DELISTED
Verifone Systems Inc
PAY
$9.18M 0.12%
517,609
+43,670
+9% +$725K
PRSU
246
Pursuit Attractions and Hospitality Inc
PRSU
$1.32B
$8.96M 0.11%
203,252
+8,451
+4% +$350K
CNO icon
247
CNO Financial Group
CNO
$5.14B
$8.53M 0.11%
445,262
-227,704
-34% -$3.92M
SXI icon
248
Standex International
SXI
$3.16B
$8.52M 0.11%
96,992
-9,198
-9% -$804K
PZZA icon
249
Papa John's
PZZA
$718M
$8.49M 0.11%
99,166
+5,460
+6% +$453K
ARI
250
Apollo Commercial Real Estate
ARI
$845M
$8.46M 0.11%
509,151
+12,787
+3% +$215K
8 9
10
11 12

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Rothschild & Co Asset Management US's Q4 2016 Portfolio in Review

As of Q4 2016, Rothschild & Co Asset Management US held 588 positions worth $7.86B, up 35% from $5.84B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Rothschild & Co Asset Management US deployed $1.55B of net new capital in Q4 2016, opening 61 new positions and adding to 383 existing holdings. Its largest new stake was Prologis: 926,685 shares worth $48.9M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Merck, an estimated $36.1M trimmed.

  • Rothschild & Co Asset Management US's largest Q4 2016 buy was Prologis: 926,685 shares worth $48.9M.
  • Rothschild & Co Asset Management US added most to Eli Lilly in Q4 2016, an estimated $61.9M increase.
  • Rothschild & Co Asset Management US's biggest Q4 2016 reduction was Merck, cutting an estimated $36.1M.
  • Rothschild & Co Asset Management US fully exited Boston Properties in Q4 2016, selling an estimated $27M.
  • Rothschild & Co Asset Management US's ten largest holdings make up 12% of its $7.86B portfolio in Q4 2016.
  • Rothschild & Co Asset Management US opened 61 new positions and closed 48 in Q4 2016.
  • Rothschild & Co Asset Management US's portfolio value rose 35% quarter-over-quarter to $7.86B.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2016, filed 15 Feb 2017.