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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
GIB icon
351
CGI
GIB
$15B
$1.65M 0.02%
+25,617
New +$1.22M
NBIX icon
352
Neurocrine Biosciences
NBIX
$15.5B
$1.63M 0.02%
42,148
+34,373
+442% +$1.56M
CNMD icon
353
CONMED
CNMD
$1.37B
$1.62M 0.02%
36,609
+2,165
+6% +$92K
AMAG
354
DELISTED
AMAG Pharmaceuticals
AMAG
$1.57M 0.02%
45,046
+35,360
+365% +$1.06M
STN icon
355
Stantec
STN
$7.99B
$1.57M 0.02%
46,211
-6,578
-12% -$163K
B
356
Barrick Mining
B
$69.6B
$1.56M 0.02%
72,729
+31,073
+75% +$493K
HVT icon
357
Haverty Furniture Companies
HVT
$429M
$1.56M 0.02%
65,882
-7,917
-11% -$166K
CBF
358
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$1.53M 0.02%
+39,019
New +$1.37M
SLF icon
359
Sun Life Financial
SLF
$44.5B
$1.52M 0.02%
+29,530
New +$1.07M
HON icon
360
Honeywell
HON
$63.5B
$1.5M 0.02%
14,319
-8,873
-38% -$902K
AXS icon
361
AXIS Capital
AXS
$7.3B
$1.47M 0.02%
22,511
– –
ABBV icon
362
AbbVie
ABBV
$462B
$1.46M 0.02%
23,351
+3,561
+18% +$217K
RY icon
363
Royal Bank of Canada
RY
$282B
$1.46M 0.02%
+16,068
New +$1.04M
ADC icon
364
Agree Realty
ADC
$8.76B
$1.46M 0.02%
31,648
-159,723
-83% -$7.29M
OTIC
365
DELISTED
Otonomy, Inc.
OTIC
$1.44M 0.02%
90,349
+74,287
+463% +$1.24M
BNS icon
366
Scotiabank
BNS
$113B
$1.43M 0.02%
+19,056
New +$1.04M
MGA icon
367
Magna International
MGA
$17B
$1.42M 0.02%
+24,401
New +$1.03M
CMG icon
368
Chipotle Mexican Grill
CMG
$44.8B
$1.42M 0.02%
187,450
+88,850
+90% +$701K
RPAI
369
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.38M 0.02%
90,297
– –
QSR icon
370
Restaurant Brands International
QSR
$26.7B
$1.35M 0.02%
+21,184
New +$977K
BMY icon
371
Bristol-Myers Squibb
BMY
$130B
$1.29M 0.02%
22,032
+4,676
+27% +$256K
AVT icon
372
Avnet
AVT
$7.65B
$1.26M 0.02%
26,446
-7,406
-22% -$330K
RVNC
373
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.26M 0.02%
60,786
+49,978
+462% +$837K
WT icon
374
WisdomTree
WT
$3.32B
$1.25M 0.02%
111,877
+92,477
+477% +$965K
PRMW
375
DELISTED
Primo Water Corporation
PRMW
$1.24M 0.02%
+81,708
New +$1.01M
13 14
15
16 17

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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.