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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
CMG icon
351
Chipotle Mexican Grill
CMG
$43.9B
$835K 0.01%
98,600
+14,550
+17% +$120K
BCR
352
DELISTED
CR Bard Inc.
BCR
$835K 0.01%
3,724
+220
+6% +$49.5K
CHRW icon
353
C.H. Robinson
CHRW
$18.4B
$824K 0.01%
11,701
+4,993
+74% +$350K
BRS
354
DELISTED
Bristow Group, Inc.
BRS
$817K 0.01%
58,276
-61,399
-51% -$734K
CLX icon
355
Clorox
CLX
$10.7B
$805K 0.01%
6,431
+2,595
+68% +$340K
ZTS icon
356
Zoetis
ZTS
$30.5B
$790K 0.01%
15,183
+1,187
+8% +$60.1K
CI icon
357
Cigna
CI
$76.6B
$787K 0.01%
6,039
+991
+20% +$129K
SO icon
358
Southern Company
SO
$99B
$784K 0.01%
15,290
+3,233
+27% +$170K
SRCL
359
DELISTED
Stericycle Inc
SRCL
$784K 0.01%
9,780
+4,979
+104% +$450K
CPB icon
360
Campbell Soup
CPB
$6.33B
$783K 0.01%
14,306
+5,720
+67% +$346K
IWF icon
361
iShares Russell 1000 Growth ETF
IWF
$123B
$781K 0.01%
+30,004
New +$780K
AZO icon
362
AutoZone
AZO
$47.3B
$751K 0.01%
977
+369
+61% +$287K
ITC
363
DELISTED
ITC HOLDINGS CORP
ITC
$751K 0.01%
16,157
+5,648
+54% +$261K
CFNL
364
DELISTED
Cardinal Financial Corp
CFNL
$744K 0.01%
28,508
-116,371
-80% -$2.92M
B
365
Barrick Mining
B
$69.8B
$738K 0.01%
41,656
-7,926
-16% -$158K
KDP icon
366
Keurig Dr Pepper
KDP
$42.4B
$723K 0.01%
7,922
+2,696
+52% +$255K
ACGL icon
367
Arch Capital
ACGL
$32.9B
$720K 0.01%
27,246
+378
+1% +$9.62K
COST icon
368
Costco
COST
$402B
$719K 0.01%
4,717
+1,630
+53% +$263K
CME icon
369
CME Group
CME
$99.6B
$710K 0.01%
6,793
+2,213
+48% +$231K
WR
370
DELISTED
Westar Energy Inc
WR
$709K 0.01%
12,487
+4,591
+58% +$254K
HUM icon
371
Humana
HUM
$47.4B
$707K 0.01%
3,998
+1,153
+41% +$200K
KLAC icon
372
KLA
KLAC
$218B
$707K 0.01%
+101,400
New +$730K
DG icon
373
Dollar General
DG
$27.7B
$692K 0.01%
9,889
+4,755
+93% +$403K
DUK icon
374
Duke Energy
DUK
$91.8B
$683K 0.01%
8,532
+2,426
+40% +$201K
DRI icon
375
Darden Restaurants
DRI
$24B
$678K 0.01%
11,060
+3,524
+47% +$219K
13 14
15
16 17

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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.