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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
CME icon
376
CME Group
CME
$99.6B
$380K 0.01%
3,953
+945
+31% +$86K
SCG
377
DELISTED
Scana
SCG
$379K 0.01%
5,397
+1,454
+37% +$94K
PCG icon
378
PG&E
PCG
$28.9B
$377K 0.01%
6,317
+1,454
+30% +$81K
SPY icon
379
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$377K 0.01%
1,836
-165,315
-99% -$32.3M
CHRW icon
380
C.H. Robinson
CHRW
$18.4B
$376K 0.01%
+5,069
New +$348K
DRI icon
381
Darden Restaurants
DRI
$24B
$376K 0.01%
5,671
+1,695
+43% +$107K
JKHY icon
382
Jack Henry & Associates
JKHY
$11.7B
$376K 0.01%
+4,445
New +$357K
SYF icon
383
Synchrony
SYF
$24.3B
$376K 0.01%
13,115
+1,658
+14% +$46.1K
MKC icon
384
McCormick & Company Non-Voting
MKC
$13.4B
$375K 0.01%
7,532
+1,632
+28% +$73.3K
RAD
385
DELISTED
Rite Aid Corporation
RAD
$375K 0.01%
2,299
+782
+52% +$123K
CMI icon
386
Cummins
CMI
$73.4B
$374K 0.01%
3,398
+432
+15% +$41.8K
CHD icon
387
Church & Dwight Co
CHD
$22.3B
$373K 0.01%
8,090
+1,860
+30% +$81.2K
KDP icon
388
Keurig Dr Pepper
KDP
$42.4B
$372K 0.01%
4,159
-20,764
-83% -$1.89M
MJN
389
DELISTED
Mead Johnson Nutrition Company
MJN
$371K 0.01%
4,362
+1,069
+32% +$79.5K
AZO icon
390
AutoZone
AZO
$47.3B
$370K 0.01%
464
-128
-22% -$96.8K
SRCL
391
DELISTED
Stericycle Inc
SRCL
$370K 0.01%
2,935
+276
+10% +$32.1K
Y
392
DELISTED
Alleghany Corp
Y
$370K 0.01%
745
+156
+26% +$73.8K
AEE icon
393
Ameren
AEE
$28.4B
$368K 0.01%
7,348
+1,881
+34% +$86.8K
DVA icon
394
DaVita
DVA
$12.2B
$368K 0.01%
5,015
+625
+14% +$42.2K
SJM icon
395
J.M. Smucker
SJM
$12.8B
$368K 0.01%
2,831
+834
+42% +$105K
ES icon
396
Eversource Energy
ES
$25.3B
$367K 0.01%
6,284
+1,380
+28% +$75.3K
HRL icon
397
Hormel Foods
HRL
$11.4B
$367K 0.01%
8,478
+2,542
+43% +$106K
MAT icon
398
Mattel
MAT
$3.87B
$367K 0.01%
10,919
+2,120
+24% +$64.4K
MKL icon
399
Markel Group
MKL
$22.1B
$364K 0.01%
408
+98
+32% +$84.2K
NEE icon
400
NextEra Energy
NEE
$170B
$363K 0.01%
12,256
-5,256
-30% -$148K
14 15
16
17 18

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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.