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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
DST
301
DELISTED
DST Systems Inc.
DST
$3.79M 0.05%
70,750
-176,268
-71% -$9.3M
GSBC icon
302
Great Southern Bancorp
GSBC
$877M
$3.77M 0.05%
69,034
+3,796
+6% +$180K
RLJ icon
303
RLJ Lodging Trust
RLJ
$1.68B
$3.68M 0.05%
150,406
-183,808
-55% -$4.05M
HAE icon
304
Haemonetics
HAE
$4.78B
$3.67M 0.05%
91,245
+5,066
+6% +$191K
CUBI icon
305
Customers Bancorp
CUBI
$2.67B
$3.58M 0.05%
99,890
+5,747
+6% +$170K
BNCL
306
DELISTED
Beneficial Bancorp, Inc.
BNCL
$3.5M 0.04%
190,152
+55,153
+41% +$901K
BCE icon
307
BCE
BCE
$21.4B
$3.35M 0.04%
+57,739
New +$2.55M
SNCR
308
DELISTED
Synchronoss Technologies
SNCR
$3.32M 0.04%
9,636
+8,058
+511% +$3.03M
RATE
309
DELISTED
Bankrate Inc
RATE
$3.29M 0.04%
297,423
+16,490
+6% +$156K
MFA
310
MFA Financial
MFA
$860M
$3.23M 0.04%
105,831
+3,944
+4% +$118K
SALE
311
DELISTED
RetailMeNot, Inc. Series 1
SALE
$3.22M 0.04%
346,291
+113,004
+48% +$1.06M
RRGB icon
312
Red Robin
RRGB
$137M
$3.21M 0.04%
56,971
-137,171
-71% -$6.87M
ARCB icon
313
ArcBest
ARCB
$3.03B
$3.18M 0.04%
115,053
+4,842
+4% +$124K
SJR
314
DELISTED
Shaw Communications Inc.
SJR
$3.06M 0.04%
+113,454
New +$2.25M
TU icon
315
Telus
TU
$14.2B
$3.01M 0.04%
+140,736
New +$2.24M
RCI icon
316
Rogers Communications
RCI
$19.6B
$2.91M 0.04%
56,204
+3,944
+8% +$156K
HOS
317
Hornbeck Offshore Services, Inc.
HOS
$2.87B
$2.91M 0.04%
329,814
+12,022
+4% +$116K
SFLY
318
DELISTED
Shutterfly, Inc.
SFLY
$2.89M 0.04%
57,588
+47,426
+467% +$2.3M
AGU
319
DELISTED
Agrium
AGU
$2.87M 0.04%
+21,247
New +$2.05M
CTBI icon
320
Community Trust Bancorp
CTBI
$1.41B
$2.8M 0.04%
56,370
+3,190
+6% +$130K
PFS icon
321
Provident Financial Services
PFS
$3.08B
$2.78M 0.04%
98,162
-40,099
-29% -$999K
IWN icon
322
iShares Russell 2000 Value ETF
IWN
$14.2B
$2.61M 0.03%
21,975
+1,223
+6% +$135K
RAD
323
DELISTED
Rite Aid Corporation
RAD
$2.57M 0.03%
15,576
+7,589
+95% +$1.15M
HTH icon
324
Hilltop Holdings
HTH
$2.24B
$2.54M 0.03%
85,109
+4,608
+6% +$122K
DOOR
325
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2.52M 0.03%
38,266
+31,954
+506% +$2M
11 12
13
14 15

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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.