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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
VMW
326
DELISTED
VMware, Inc
VMW
$553K 0.01%
10,575
+4,761
+82% +$236K
TMO icon
327
Thermo Fisher Scientific
TMO
$236B
$547K 0.01%
3,860
-1,734
-31% -$232K
CI icon
328
Cigna
CI
$76.6B
$537K 0.01%
3,914
+1,823
+87% +$250K
CAJ
329
DELISTED
Canon, Inc.
CAJ
$522K 0.01%
17,491
+2,913
+20% +$83.7K
FANG icon
330
Diamondback Energy
FANG
$59.2B
$514K 0.01%
+6,660
New +$470K
ACGL icon
331
Arch Capital
ACGL
$33.1B
$513K 0.01%
21,633
+6,516
+43% +$148K
RMD icon
332
ResMed
RMD
$33.5B
$509K 0.01%
8,803
+2,679
+44% +$152K
ED icon
333
Consolidated Edison
ED
$38.9B
$505K 0.01%
6,587
+2,027
+44% +$144K
SO icon
334
Southern Company
SO
$99.1B
$504K 0.01%
9,735
+2,974
+44% +$145K
NFX
335
DELISTED
Newfield Exploration
NFX
$504K 0.01%
+15,154
New +$427K
CMG icon
336
Chipotle Mexican Grill
CMG
$43.9B
$501K 0.01%
53,150
+27,950
+111% +$266K
COR icon
337
Cencora
COR
$61.7B
$484K 0.01%
5,597
+2,167
+63% +$193K
SYY icon
338
Sysco
SYY
$38.1B
$483K 0.01%
10,330
+2,404
+30% +$104K
HUM icon
339
Humana
HUM
$47.6B
$482K 0.01%
2,633
+950
+56% +$165K
TE
340
DELISTED
TECO ENERGY INC
TE
$476K 0.01%
17,300
+8,309
+92% +$227K
K
341
DELISTED
Kellanova
K
$461K 0.01%
6,417
+1,661
+35% +$115K
ZTS icon
342
Zoetis
ZTS
$30.3B
$455K 0.01%
10,257
-4,662
-31% -$198K
HSY icon
343
Hershey
HSY
$34.2B
$449K 0.01%
4,874
+1,631
+50% +$146K
ISRG icon
344
Intuitive Surgical
ISRG
$133B
$446K 0.01%
6,678
+1,854
+38% +$115K
EG icon
345
Everest Group
EG
$14.5B
$444K 0.01%
+2,250
New +$416K
RCI icon
346
Rogers Communications
RCI
$19.5B
$443K 0.01%
+9,636
New +$349K
D icon
347
Dominion Energy
D
$56.5B
$441K 0.01%
5,870
+1,942
+49% +$137K
WMT icon
348
Walmart Inc
WMT
$862B
$441K 0.01%
19,323
+5,406
+39% +$119K
LMT icon
349
Lockheed Martin
LMT
$123B
$439K 0.01%
1,980
+570
+40% +$123K
NEM icon
350
Newmont
NEM
$130B
$436K 0.01%
16,414
+3,869
+31% +$89.6K
12 13
14
15 16

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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.