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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
SNC
326
DELISTED
State National Companies, Inc.
SNC
$1.68M 0.03%
151,363
+48,830
+48% +$521K
AYR
327
DELISTED
Aircastle Ltd
AYR
$1.54M 0.03%
77,433
+227
+0.3% +$4.76K
RPAI
328
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.52M 0.03%
90,297
-232,436
-72% -$3.96M
NAVG
329
DELISTED
Navigators Group Inc
NAVG
$1.51M 0.03%
31,166
-54,004
-63% -$2.5M
ETFC
330
DELISTED
E*Trade Financial Corporation
ETFC
$1.49M 0.03%
+51,075
New +$1.32M
HVT icon
331
Haverty Furniture Companies
HVT
$428M
$1.48M 0.03%
73,799
+203
+0.3% +$3.97K
AVT icon
332
Avnet
AVT
$7.56B
$1.39M 0.02%
33,852
-253,542
-88% -$10.3M
CNMD icon
333
CONMED
CNMD
$1.4B
$1.38M 0.02%
34,444
+101
+0.3% +$4.29K
TGNA
334
DELISTED
TEGNA Inc
TGNA
$1.36M 0.02%
97,125
– –
SFNC icon
335
Simmons First National
SFNC
$3.34B
$1.34M 0.02%
53,782
-22,052
-29% -$530K
LLY icon
336
Eli Lilly
LLY
$1.02T
$1.32M 0.02%
16,449
+1,584
+11% +$127K
CBI
337
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.31M 0.02%
46,586
-381,770
-89% -$12.4M
DPLO
338
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$1.27M 0.02%
+45,264
New +$1.52M
ABBV icon
339
AbbVie
ABBV
$465B
$1.25M 0.02%
19,790
+1,734
+10% +$112K
STN icon
340
Stantec
STN
$8.06B
$1.24M 0.02%
52,789
-38,693
-42% -$929K
RAD
341
DELISTED
Rite Aid Corporation
RAD
$1.23M 0.02%
7,987
+4,498
+129% +$671K
AXS icon
342
AXIS Capital
AXS
$7.27B
$1.22M 0.02%
22,511
-227,628
-91% -$12.6M
NFX
343
DELISTED
Newfield Exploration
NFX
$1.14M 0.02%
26,334
– –
ESRX
344
DELISTED
Express Scripts Holding Company
ESRX
$1.06M 0.02%
15,023
+3,142
+26% +$235K
BMY icon
345
Bristol-Myers Squibb
BMY
$130B
$936K 0.02%
17,356
+5,333
+44% +$343K
ACWV icon
346
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$873K 0.02%
11,463
-79,879
-87% -$6.14M
ZBH icon
347
Zimmer Biomet
ZBH
$18.7B
$868K 0.01%
6,874
-256
-4% -$31.6K
WMT icon
348
Walmart Inc
WMT
$861B
$852K 0.01%
35,448
+11,943
+51% +$290K
ED icon
349
Consolidated Edison
ED
$38.9B
$850K 0.01%
11,288
+3,116
+38% +$242K
VAL
350
DELISTED
Valspar
VAL
$843K 0.01%
7,951
+3,811
+92% +$405K
12 13
14
15 16

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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.