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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
MOG.A icon
276
Moog Inc Class A
MOG.A
$11.3B
$6.43M 0.08%
97,878
-7,852
-7% -$501K
INGN icon
277
Inogen
INGN
$139M
$6.2M 0.08%
92,350
+2,232
+2% +$138K
IPCC
278
DELISTED
Infinity Property & Casualty C
IPCC
$6.12M 0.08%
69,617
+1,244
+2% +$106K
WCN
279
Waste Connections
WCN
$40.4B
$6.05M 0.08%
98,613
+43,986
+81% +$2.22M
GIII icon
280
G-III Apparel Group
GIII
$1.18B
$5.76M 0.07%
195,008
-98,521
-34% -$2.86M
EAT icon
281
Brinker International
EAT
$8.5B
$5.75M 0.07%
116,000
-10,921
-9% -$562K
CAL icon
282
Caleres
CAL
$428M
$5.72M 0.07%
174,318
+7,282
+4% +$214K
IWD icon
283
iShares Russell 1000 Value ETF
IWD
$82.7B
$5.71M 0.07%
50,987
+48,656
+2,087% +$5.26M
LBY
284
DELISTED
Libbey, Inc.
LBY
$5.27M 0.07%
270,657
+19,673
+8% +$355K
PEGA icon
285
Pegasystems
PEGA
$6.25B
$5.21M 0.07%
289,434
-87,316
-23% -$1.46M
STBZ
286
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$5M 0.06%
185,968
+6,976
+4% +$170K
SWFT
287
DELISTED
Swift Transportation Company
SWFT
$4.9M 0.06%
201,108
+9,784
+5% +$228K
KG
288
Kestrel Group
KG
$48.9M
$4.85M 0.06%
13,890
+2,914
+27% +$894K
MANH icon
289
Manhattan Associates
MANH
$12.3B
$4.7M 0.06%
88,621
-7,887
-8% -$421K
MRK icon
290
Merck
MRK
$354B
$4.63M 0.06%
82,463
-616,901
-88% -$36.1M
NSIT icon
291
Insight Enterprises
NSIT
$4.72B
$4.58M 0.06%
113,271
-11,541
-9% -$397K
HOPE icon
292
Hope Bancorp
HOPE
$1.81B
$4.32M 0.06%
197,453
+11,472
+6% +$217K
RPXC
293
DELISTED
RPX Corporation
RPXC
$4.27M 0.05%
395,780
+31,038
+9% +$326K
TRI icon
294
Thomson Reuters
TRI
$44.4B
$4.22M 0.05%
70,900
+34,219
+93% +$1.67M
FTS icon
295
Fortis
FTS
$27.5B
$4.13M 0.05%
+114,256
New +$3.55M
LSI
296
DELISTED
Life Storage, Inc.
LSI
$4.08M 0.05%
71,840
-16,462
-19% -$912K
KYNB
297
Kyntra Bio
KYNB
$31.5M
$3.96M 0.05%
7,402
+2,128
+40% +$1.06M
PCH
298
DELISTED
PotlatchDeltic
PCH
$3.95M 0.05%
94,773
-40,156
-30% -$1.62M
CDR
299
DELISTED
Cedar Realty Trust, Inc
CDR
$3.92M 0.05%
90,919
-86,503
-49% -$3.75M
DECK icon
300
Deckers Outdoor
DECK
$10.6B
$3.82M 0.05%
414,240
+82,104
+25% +$790K
10 11
12
13 14

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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.