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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
XEL icon
351
Xcel Energy
XEL
$45.3B
$435K 0.01%
10,407
+2,898
+39% +$113K
ARG
352
DELISTED
Airgas Inc
ARG
$432K 0.01%
+3,053
New +$429K
CPB icon
353
Campbell Soup
CPB
$6.36B
$429K 0.01%
6,729
+1,399
+26% +$82.2K
RYAAY icon
354
Ryanair
RYAAY
$27B
$429K 0.01%
12,503
+3,860
+45% +$127K
CLX icon
355
Clorox
CLX
$10.6B
$420K 0.01%
3,331
+981
+42% +$125K
TSN icon
356
Tyson Foods
TSN
$18.6B
$420K 0.01%
6,303
+1,846
+41% +$111K
TWC
357
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$420K 0.01%
2,053
+602
+41% +$114K
LULU icon
358
lululemon athletica
LULU
$10.9B
$419K 0.01%
+6,188
New +$372K
AWK icon
359
American Water Works
AWK
$27.5B
$418K 0.01%
6,061
+1,345
+29% +$87.5K
ITC
360
DELISTED
ITC HOLDINGS CORP
ITC
$418K 0.01%
+9,599
New +$390K
WFM
361
DELISTED
Whole Foods Market Inc
WFM
$416K 0.01%
13,377
+3,531
+36% +$111K
GWW icon
362
W.W. Grainger
GWW
$60B
$413K 0.01%
1,768
+267
+18% +$55.9K
ESRX
363
DELISTED
Express Scripts Holding Company
ESRX
$405K 0.01%
5,893
+2,861
+94% +$206K
PNW icon
364
Pinnacle West Capital
PNW
$11.5B
$404K 0.01%
5,375
+1,005
+23% +$68.7K
WCN
365
Waste Connections
WCN
$40.4B
$403K 0.01%
9,350
+1,620
+21% +$65.3K
MCK icon
366
McKesson
MCK
$105B
$402K 0.01%
2,559
-107,934
-98% -$17.4M
MSI icon
367
Motorola Solutions
MSI
$77.3B
$402K 0.01%
5,307
+1,057
+25% +$71.5K
COST icon
368
Costco
COST
$402B
$401K 0.01%
2,544
+859
+51% +$130K
DG icon
369
Dollar General
DG
$27.8B
$401K 0.01%
4,690
+681
+17% +$51.5K
EQT icon
370
EQT Corp
EQT
$33.2B
$401K 0.01%
10,965
+1,095
+11% +$35K
WEC icon
371
WEC Energy
WEC
$33.7B
$401K 0.01%
6,682
+1,903
+40% +$107K
KSS icon
372
Kohl's
KSS
$1.85B
$395K 0.01%
8,473
+1,731
+26% +$81.2K
GIS icon
373
General Mills
GIS
$19.6B
$391K 0.01%
6,178
+1,551
+34% +$90.1K
DUK icon
374
Duke Energy
DUK
$92B
$390K 0.01%
4,836
+1,023
+27% +$77.4K
ATO icon
375
Atmos Energy
ATO
$27.5B
$387K 0.01%
+5,216
New +$358K
13 14
15
16 17

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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.