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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
WSBF icon
326
Waterstone Financial
WSBF
$384M
$2.47M 0.03%
134,286
+7,612
+6% +$134K
AQN icon
327
Algonquin Power & Utilities
AQN
$4.09B
$2.36M 0.03%
+207,256
New +$1.75M
MCHB
328
Mechanics Bancorp
MCHB
$3.46B
$2.27M 0.03%
71,738
-204,547
-74% -$5.86M
UEIC icon
329
Universal Electronics
UEIC
$62.2M
$2.23M 0.03%
34,578
+28,279
+449% +$1.92M
SNC
330
DELISTED
State National Companies, Inc.
SNC
$2.23M 0.03%
160,584
+9,221
+6% +$113K
CAE icon
331
CAE Inc
CAE
$7.71B
$2.19M 0.03%
+116,652
New +$1.67M
TRP icon
332
TC Energy
TRP
$63.5B
$2.19M 0.03%
+36,136
New +$1.64M
RARE icon
333
Ultragenyx Pharmaceutical
RARE
$1.3B
$2.18M 0.03%
31,004
+25,404
+454% +$1.8M
RBA icon
334
RB Global
RBA
$15.9B
$2.17M 0.03%
+47,614
New +$1.73M
ANGO icon
335
AngioDynamics
ANGO
$641M
$2.05M 0.03%
121,612
+7,196
+6% +$120K
OTEX icon
336
Open Text
OTEX
$5.69B
$1.98M 0.03%
+47,700
New +$1.49M
AX icon
337
Axos Financial
AX
$5.31B
$1.95M 0.02%
68,365
+56,584
+480% +$1.35M
TNC icon
338
Tennant Co
TNC
$1.17B
$1.95M 0.02%
27,395
+22,516
+461% +$1.55M
EGBN icon
339
Eagle Bancorp
EGBN
$862M
$1.89M 0.02%
31,036
+25,401
+451% +$1.39M
DNB
340
DELISTED
Dun & Bradstreet
DNB
$1.85M 0.02%
15,278
– –
CNI icon
341
Canadian National Railway
CNI
$73.7B
$1.83M 0.02%
+20,255
New +$1.34M
TD icon
342
Toronto Dominion Bank
TD
$197B
$1.82M 0.02%
+27,534
New +$1.29M
FWRD icon
343
Forward Air
FWRD
$563M
$1.8M 0.02%
37,942
+31,091
+454% +$1.42M
BMO icon
344
Bank of Montreal
BMO
$120B
$1.8M 0.02%
+18,610
New +$1.24M
USNA icon
345
Usana Health Sciences
USNA
$278M
$1.77M 0.02%
28,934
+25,090
+653% +$1.63M
CM icon
346
Canadian Imperial Bank of Commerce
CM
$103B
$1.76M 0.02%
+32,164
New +$1.26M
AYR
347
DELISTED
Aircastle Ltd
AYR
$1.72M 0.02%
82,266
+4,833
+6% +$102K
PFBC icon
348
Preferred Bank
PFBC
$1.26B
$1.7M 0.02%
+32,349
New +$1.37M
GIL icon
349
Gildan
GIL
$8.71B
$1.68M 0.02%
+49,331
New +$1.31M
IBCP icon
350
Independent Bank Corp
IBCP
$831M
$1.68M 0.02%
+77,428
New +$1.43M
12 13
14
15 16

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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.