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
CCMP
251
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$5.62M 0.11%
137,269
+1,412
+1% +$55.8K
SLCA
252
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$5.51M 0.1%
242,624
+3,535
+1% +$65.6K
LOGM
253
DELISTED
LogMein, Inc.
LOGM
$5.38M 0.1%
106,640
+3,690
+4% +$190K
MENT
254
DELISTED
Mentor Graphics Corp
MENT
$5.37M 0.1%
264,265
-2,215
-0.8% -$40.4K
ALK icon
255
Alaska Air
ALK
$4.41B
$5.28M 0.1%
64,379
-23,553
-27% -$1.74M
IPCC
256
DELISTED
Infinity Property & Casualty C
IPCC
$5.25M 0.1%
65,157
+779
+1% +$60.9K
HMN icon
257
Horace Mann Educators
HMN
$1.99B
$4.87M 0.09%
153,763
-2,950
-2% -$90.5K
TCBK icon
258
TriCo Bancshares
TCBK
$1.71B
$4.82M 0.09%
190,415
+799
+0.4% +$20.2K
HUBG icon
259
HUB Group
HUBG
$2.05B
$4.8M 0.09%
235,618
+5,908
+3% +$102K
PSA icon
260
Public Storage
PSA
$55.3B
$4.67M 0.09%
16,939
+97
+0.6% +$24.5K
KFRC icon
261
Kforce
KFRC
$932M
$4.61M 0.09%
235,247
+5,429
+2% +$104K
PEGA icon
262
Pegasystems
PEGA
$6.36B
$4.6M 0.09%
362,718
+10,402
+3% +$125K
ASRT
263
DELISTED
Assertio
ASRT
$4.59M 0.09%
+5,487
New +$5.09M
SANM icon
264
Sanmina
SANM
$10.3B
$4.57M 0.09%
195,652
-3,700
-2% -$74.3K
MOG.A icon
265
Moog Inc Class A
MOG.A
$11.2B
$4.57M 0.09%
100,056
-34,389
-26% -$1.61M
VMRK
266
Vivmark Residential
VMRK
$50.7B
$4.47M 0.08%
59,639
-221,339
-79% -$16.6M
HF
267
DELISTED
HFF Inc.
HF
$4.47M 0.08%
162,242
+4,073
+3% +$108K
CAL icon
268
Caleres
CAL
$425M
$4.45M 0.08%
157,409
-3,114
-2% -$82.8K
EAT icon
269
Brinker International
EAT
$8.48B
$4.36M 0.08%
94,943
+2,442
+3% +$117K
EPR icon
270
EPR Properties
EPR
$4.47B
$4.35M 0.08%
65,265
-2,070
-3% -$126K
ISBC
271
DELISTED
Investors Bancorp, Inc.
ISBC
$4.21M 0.08%
361,463
-5,393
-1% -$62.1K
MITT
272
TPG Mortgage Investment Trust
MITT
$205M
$4.13M 0.08%
105,203
+12,858
+14% +$469K
RPXC
273
DELISTED
RPX Corporation
RPXC
$3.87M 0.07%
343,729
+1,314
+0.4% +$14K
ENH
274
DELISTED
Endurance Specialty Holdings Ltd
ENH
$3.81M 0.07%
+58,301
New +$3.65M
POWI icon
275
Power Integrations
POWI
$2.65B
$3.64M 0.07%
146,538
+4,816
+3% +$111K
9 10
11
12 13

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.