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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
+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
ARGO
276
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$3.62M 0.07%
79,732
+129
+0.2% +$5.71K
MBFI
277
DELISTED
MB Financial Corp
MBFI
$3.6M 0.07%
110,839
-3,200
-3% -$98.9K
BRS
278
DELISTED
Bristow Group, Inc.
BRS
$3.54M 0.07%
186,836
+2,041
+1% +$37.8K
CSFL
279
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$3.49M 0.07%
234,265
+100,330
+75% +$1.45M
SWFT
280
DELISTED
Swift Transportation Company
SWFT
$3.47M 0.07%
186,197
+1,388
+0.8% +$22.5K
JAKK icon
281
Jakks Pacific
JAKK
$277M
$3.37M 0.06%
45,253
+1,442
+3% +$104K
STBZ
282
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$3.35M 0.06%
169,287
-3,183
-2% -$61.7K
ESND
283
DELISTED
Essendant Inc.
ESND
$3.29M 0.06%
102,942
-61,003
-37% -$1.8M
NSIT icon
284
Insight Enterprises
NSIT
$4.71B
$3.28M 0.06%
114,592
-107,753
-48% -$2.71M
HSNI
285
DELISTED
HSN, Inc.
HSNI
$3.21M 0.06%
61,375
-21,268
-26% -$1.06M
HAE icon
286
Haemonetics
HAE
$4.81B
$3.2M 0.06%
91,599
-2,716
-3% -$87.7K
MFA
287
MFA Financial
MFA
$854M
$2.64M 0.05%
96,353
-1,746
-2% -$45.8K
HOPE icon
288
Hope Bancorp
HOPE
$1.8B
$2.6M 0.05%
170,970
-5,363
-3% -$80.2K
PFS icon
289
Provident Financial Services
PFS
$3.05B
$2.56M 0.05%
127,006
-3,685
-3% -$70K
KYNB
290
Kyntra Bio
KYNB
$31.7M
$2.45M 0.05%
4,603
+169
+4% +$84.2K
GTLS
291
DELISTED
Chart Industries
GTLS
$2.37M 0.04%
+109,097
New +$1.95M
AMC icon
292
AMC Entertainment Holdings
AMC
$2.21B
$2.37M 0.04%
8,448
-161
-2% -$38.6K
LEA icon
293
Lear
LEA
$6.27B
$2.29M 0.04%
20,561
– –
KG
294
Kestrel Group
KG
$49.8M
$2.23M 0.04%
8,622
-261
-3% -$67.7K
MMS icon
295
Maximus
MMS
$3.06B
$2.14M 0.04%
40,684
-13,875
-25% -$708K
IWN icon
296
iShares Russell 2000 Value ETF
IWN
$14.2B
$2.13M 0.04%
22,854
+186
+0.8% +$16.1K
CUBI icon
297
Customers Bancorp
CUBI
$2.67B
$2.03M 0.04%
+85,839
New +$2.05M
GEO icon
298
The GEO Group
GEO
$4.15B
$1.97M 0.04%
85,104
-123,971
-59% -$2.42M
UCB
299
United Community Banks
UCB
$4.26B
$1.96M 0.04%
106,162
-10,196
-9% -$181K
DNB
300
DELISTED
Dun & Bradstreet
DNB
$1.78M 0.03%
17,226
– –
10 11
12
13 14

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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.