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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
MPT
251
Medical Properties Trust
MPT
$2.14B
$8.38M 0.11%
680,874
-598,777
-47% -$7.75M
ASRT
252
DELISTED
Assertio
ASRT
$8.35M 0.11%
7,723
+1,705
+28% +$2.17M
WSFS icon
253
WSFS Financial
WSFS
$4.07B
$8.17M 0.1%
176,288
-16,341
-8% -$657K
MAN icon
254
ManpowerGroup
MAN
$2.7B
$8.09M 0.1%
91,003
+2,531
+3% +$209K
FNV icon
255
Franco-Nevada
FNV
$50.5B
$7.99M 0.1%
+99,578
New +$6.08M
CSFL
256
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$7.99M 0.1%
317,358
+70,640
+29% +$1.5M
SANM icon
257
Sanmina
SANM
$11.6B
$7.92M 0.1%
216,084
+8,766
+4% +$277K
SN
258
DELISTED
Sanchez Energy Corporation
SN
$7.91M 0.1%
+875,604
New +$7.02M
POWI icon
259
Power Integrations
POWI
$2.71B
$7.89M 0.1%
232,514
+68,406
+42% +$2.24M
CMO
260
DELISTED
Capstead Mortgage Corp.
CMO
$7.85M 0.1%
770,230
+32,306
+4% +$317K
MITT
261
TPG Mortgage Investment Trust
MITT
$209M
$7.8M 0.1%
152,024
+7,452
+5% +$369K
ALK icon
262
Alaska Air
ALK
$4.54B
$7.79M 0.1%
87,757
+5,913
+7% +$466K
IQV icon
263
IQVIA
IQV
$43.1B
$7.77M 0.1%
102,148
-70,614
-41% -$5.41M
POLY
264
DELISTED
Plantronics, Inc.
POLY
$7.64M 0.1%
139,560
-10,863
-7% -$568K
EXPR
265
DELISTED
Express, Inc.
EXPR
$7.49M 0.1%
34,795
+5,869
+20% +$1.44M
TNL icon
266
Travel + Leisure Co
TNL
$4.06B
$7.3M 0.09%
211,710
-6,111
-3% -$196K
HRTG icon
267
Heritage Insurance Holdings
HRTG
$1.03B
$7.12M 0.09%
454,350
+19,916
+5% +$277K
CCMP
268
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$7.11M 0.09%
112,471
+5,291
+5% +$306K
QEP
269
DELISTED
QEP RESOURCES, INC.
QEP
$6.91M 0.09%
375,250
+24,817
+7% +$451K
AMC icon
270
AMC Entertainment Holdings
AMC
$2.23B
$6.88M 0.09%
20,456
+6,179
+43% +$2.03M
HF
271
DELISTED
HFF Inc.
HF
$6.87M 0.09%
227,004
+13,269
+6% +$378K
RGA icon
272
Reinsurance Group of America
RGA
$16.2B
$6.76M 0.09%
53,765
-38,462
-42% -$4.51M
TCBK icon
273
TriCo Bancshares
TCBK
$1.71B
$6.74M 0.09%
197,227
+4,333
+2% +$129K
FNHC
274
DELISTED
FedNat Holding Company Common Stock
FNHC
$6.69M 0.09%
357,924
+24,157
+7% +$428K
HUBG icon
275
HUB Group
HUBG
$2.16B
$6.56M 0.08%
299,736
-19,696
-6% -$407K
9 10
11
12 13

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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.