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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
CTBI icon
301
Community Trust Bancorp
CTBI
$1.4B
$1.72M 0.03%
48,754
-1,491
-3% -$50.7K
PKD
302
DELISTED
Parker Drilling Company
PKD
$1.67M 0.03%
52,424
-692
-1% -$16.4K
AYR
303
DELISTED
Aircastle Ltd
AYR
$1.58M 0.03%
70,994
-2,076
-3% -$40.3K
SALE
304
DELISTED
RetailMeNot, Inc. Series 1
SALE
$1.57M 0.03%
+196,382
New +$1.6M
SFNC icon
305
Simmons First National
SFNC
$3.34B
$1.57M 0.03%
69,770
-2,210
-3% -$48.8K
HVT icon
306
Haverty Furniture Companies
HVT
$428M
$1.45M 0.03%
68,368
-2,069
-3% -$40.6K
AMTG
307
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$1.41M 0.03%
105,281
-3,119
-3% -$36.4K
HTH icon
308
Hilltop Holdings
HTH
$2.23B
$1.4M 0.03%
+74,014
New +$1.25M
CNMD icon
309
CONMED
CNMD
$1.4B
$1.32M 0.02%
31,558
-74,626
-70% -$2.93M
SHOR
310
DELISTED
ShoreTel, Inc.
SHOR
$1.22M 0.02%
164,272
-4,297
-3% -$32.8K
HOS
311
Hornbeck Offshore Services, Inc.
HOS
$2.9B
$1.21M 0.02%
216,155
-223,157
-51% -$942K
INFI
312
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$1.18M 0.02%
224,020
+7,688
+4% +$47.1K
CEB
313
DELISTED
CEB Inc.
CEB
$1.11M 0.02%
17,196
-72,061
-81% -$4.13M
LLY icon
314
Eli Lilly
LLY
$1.01T
$1.02M 0.02%
14,229
+5,343
+60% +$404K
MNK
315
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$986K 0.02%
16,085
– –
HON icon
316
Honeywell
HON
$64B
$874K 0.02%
8,678
+2,004
+30% +$188K
GSBC icon
317
Great Southern Bancorp
GSBC
$873M
$801K 0.02%
+21,576
New +$837K
BMY icon
318
Bristol-Myers Squibb
BMY
$130B
$736K 0.01%
11,525
+6,983
+154% +$440K
SYT
319
DELISTED
Syngenta Ag
SYT
$736K 0.01%
8,884
+2,072
+30% +$163K
ZBH icon
320
Zimmer Biomet
ZBH
$18.8B
$702K 0.01%
6,783
-40,984
-86% -$3.96M
ABBV icon
321
AbbVie
ABBV
$464B
$687K 0.01%
12,035
+3,432
+40% +$191K
BCR
322
DELISTED
CR Bard Inc.
BCR
$675K 0.01%
3,331
+2,081
+166% +$393K
FNBC
323
DELISTED
First NBC Bank Holding Company
FNBC
$636K 0.01%
30,873
-99,500
-76% -$2.64M
CRAI icon
324
CRA International
CRAI
$1.04B
$617K 0.01%
31,426
-21,297
-40% -$401K
KO icon
325
Coca-Cola
KO
$381B
$564K 0.01%
12,152
+2,321
+24% +$101K
11 12
13
14 15

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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.