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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
FLTX
276
DELISTED
Fleetmatics Group PLC
FLTX
$4.59M 0.08%
76,484
-310,964
-80% -$17M
META icon
277
Meta Platforms (Facebook)
META
$1.7T
$4.48M 0.08%
+34,948
New +$4.34M
LBY
278
DELISTED
Libbey, Inc.
LBY
$4.48M 0.08%
+250,984
New +$4.38M
AMC icon
279
AMC Entertainment Holdings
AMC
$2.23B
$4.44M 0.08%
14,277
+38
+0.3% +$11.4K
CSFL
280
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$4.37M 0.07%
246,718
+1,120
+0.5% +$19.2K
TCF
281
DELISTED
TCF Financial Corporation Common Stock
TCF
$4.28M 0.07%
+96,916
New +$4.13M
CAL icon
282
Caleres
CAL
$428M
$4.22M 0.07%
167,036
+117
+0.1% +$2.98K
JAKK icon
283
Jakks Pacific
JAKK
$274M
$4.15M 0.07%
48,031
+553
+1% +$49.5K
SWFT
284
DELISTED
Swift Transportation Company
SWFT
$4.11M 0.07%
191,324
+1,826
+1% +$34.7K
STBZ
285
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$4.08M 0.07%
178,992
+109
+0.1% +$2.42K
NSIT icon
286
Insight Enterprises
NSIT
$4.72B
$4.06M 0.07%
124,812
+136
+0.1% +$4K
RPXC
287
DELISTED
RPX Corporation
RPXC
$3.9M 0.07%
364,742
+3,320
+0.9% +$34.3K
HNI icon
288
HNI Corp
HNI
$3.33B
$3.39M 0.06%
85,082
-73,515
-46% -$3.72M
DECK icon
289
Deckers Outdoor
DECK
$10.6B
$3.3M 0.06%
+332,136
New +$3.48M
HOPE icon
290
Hope Bancorp
HOPE
$1.81B
$3.23M 0.06%
185,981
+196
+0.1% +$3.17K
HAE icon
291
Haemonetics
HAE
$4.78B
$3.12M 0.05%
86,179
+73
+0.1% +$2.51K
KFRC icon
292
Kforce
KFRC
$928M
$3.1M 0.05%
151,333
-83,977
-36% -$1.56M
MFA
293
MFA Financial
MFA
$860M
$3.05M 0.05%
101,887
+193
+0.2% +$5.85K
PFS icon
294
Provident Financial Services
PFS
$3.08B
$2.94M 0.05%
138,261
+152
+0.1% +$3.13K
KG
295
Kestrel Group
KG
$48.9M
$2.79M 0.05%
10,976
+1,599
+17% +$426K
KYNB
296
Kyntra Bio
KYNB
$31.5M
$2.73M 0.05%
5,274
+227
+4% +$107K
WCN
297
Waste Connections
WCN
$40.4B
$2.72M 0.05%
54,627
-32,904
-38% -$1.66M
EPR icon
298
EPR Properties
EPR
$4.5B
$2.7M 0.05%
34,329
-20,823
-38% -$1.66M
V icon
299
Visa
V
$696B
$2.67M 0.05%
+32,334
New +$2.59M
GSBC icon
300
Great Southern Bancorp
GSBC
$877M
$2.65M 0.05%
65,238
+51
+0.1% +$2.05K
10 11
12
13 14

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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.