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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
QEP
251
DELISTED
QEP RESOURCES, INC.
QEP
$6.84M 0.12%
350,433
+21,733
+7% +$400K
MITT
252
TPG Mortgage Investment Trust
MITT
$209M
$6.83M 0.12%
144,572
+936
+0.7% +$43.2K
EXPR
253
DELISTED
Express, Inc.
EXPR
$6.82M 0.12%
28,926
+4,314
+18% +$1.17M
TNL icon
254
Travel + Leisure Co
TNL
$4.06B
$6.62M 0.11%
217,821
+20,378
+10% +$651K
HUBG icon
255
HUB Group
HUBG
$2.16B
$6.51M 0.11%
319,432
+22,004
+7% +$448K
EAT icon
256
Brinker International
EAT
$8.87B
$6.4M 0.11%
126,921
+13,865
+12% +$697K
MAN icon
257
ManpowerGroup
MAN
$2.7B
$6.39M 0.11%
88,472
-321,862
-78% -$22.2M
MOG.A icon
258
Moog Inc Class A
MOG.A
$11.5B
$6.29M 0.11%
105,730
+9,425
+10% +$538K
BRK.B icon
259
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.28M 0.11%
43,483
-7
-0% -$1.02K
HRTG icon
260
Heritage Insurance Holdings
HRTG
$1.03B
$6.26M 0.11%
434,434
-11,824
-3% -$156K
FNHC
261
DELISTED
FedNat Holding Company Common Stock
FNHC
$6.24M 0.11%
333,767
+165,277
+98% +$3.14M
HF
262
DELISTED
HFF Inc.
HF
$5.92M 0.1%
213,735
+5,373
+3% +$149K
SANM icon
263
Sanmina
SANM
$11.6B
$5.9M 0.1%
207,318
+148
+0.1% +$4.01K
CCMP
264
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$5.67M 0.1%
107,180
-17,382
-14% -$854K
IPCC
265
DELISTED
Infinity Property & Casualty C
IPCC
$5.65M 0.1%
68,373
+515
+0.8% +$42.6K
MANH icon
266
Manhattan Associates
MANH
$12.3B
$5.56M 0.1%
96,508
-64,472
-40% -$3.88M
PEGA icon
267
Pegasystems
PEGA
$6.36B
$5.55M 0.1%
376,750
+1,302
+0.3% +$17.7K
INGN icon
268
Inogen
INGN
$141M
$5.4M 0.09%
90,118
+1,616
+2% +$90.1K
ALK icon
269
Alaska Air
ALK
$4.54B
$5.39M 0.09%
81,844
+7,297
+10% +$480K
PSA icon
270
Public Storage
PSA
$55.2B
$5.26M 0.09%
23,571
+6,146
+35% +$1.44M
PCH
271
DELISTED
PotlatchDeltic
PCH
$5.25M 0.09%
134,929
-573
-0.4% -$21.5K
LSI
272
DELISTED
Life Storage, Inc.
LSI
$5.24M 0.09%
88,302
+10
+0% +$640
POWI icon
273
Power Integrations
POWI
$2.71B
$5.17M 0.09%
164,108
+2,114
+1% +$60.1K
TCBK icon
274
TriCo Bancshares
TCBK
$1.71B
$5.16M 0.09%
192,894
-6,495
-3% -$174K
SAIA icon
275
Saia
SAIA
$9.34B
$4.69M 0.08%
156,580
+32,802
+27% +$941K
9 10
11
12 13

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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.