We are live on ! Find out more
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
XEL icon
376
Xcel Energy
XEL
$45.3B
$674K 0.01%
16,394
+4,091
+33% +$175K
CHD icon
377
Church & Dwight Co
CHD
$22.5B
$673K 0.01%
14,036
+3,962
+39% +$196K
D icon
378
Dominion Energy
D
$56.5B
$673K 0.01%
9,061
+1,900
+27% +$145K
TGT icon
379
Target
TGT
$70.7B
$672K 0.01%
9,773
-416,450
-98% -$29.8M
MO icon
380
Altria Group
MO
$117B
$670K 0.01%
10,594
+3,705
+54% +$246K
LMT icon
381
Lockheed Martin
LMT
$123B
$668K 0.01%
2,785
+524
+23% +$131K
SYY icon
382
Sysco
SYY
$38.1B
$647K 0.01%
13,205
+1,207
+10% +$62K
FANG icon
383
Diamondback Energy
FANG
$59.2B
$643K 0.01%
6,660
– –
ES icon
384
Eversource Energy
ES
$25.4B
$632K 0.01%
11,672
+3,647
+45% +$206K
PCG icon
385
PG&E
PCG
$29.1B
$625K 0.01%
10,225
+3,006
+42% +$191K
WEC icon
386
WEC Energy
WEC
$33.7B
$625K 0.01%
10,443
+2,449
+31% +$153K
K
387
DELISTED
Kellanova
K
$623K 0.01%
8,562
+1,045
+14% +$80K
RSG icon
388
Republic Services
RSG
$68.9B
$623K 0.01%
12,344
+2,455
+25% +$126K
PNW icon
389
Pinnacle West Capital
PNW
$11.5B
$621K 0.01%
8,166
+1,926
+31% +$150K
HSY icon
390
Hershey
HSY
$34.2B
$620K 0.01%
6,483
+1,417
+28% +$150K
SJM icon
391
J.M. Smucker
SJM
$13B
$619K 0.01%
4,566
+1,491
+48% +$219K
NEM icon
392
Newmont
NEM
$130B
$617K 0.01%
15,698
+2,776
+21% +$115K
AWK icon
393
American Water Works
AWK
$27.5B
$615K 0.01%
8,211
+1,876
+30% +$147K
COR icon
394
Cencora
COR
$61.7B
$615K 0.01%
7,617
+369
+5% +$31.6K
ISRG icon
395
Intuitive Surgical
ISRG
$133B
$614K 0.01%
7,623
+81
+1% +$6.2K
NEE icon
396
NextEra Energy
NEE
$170B
$614K 0.01%
20,088
+5,360
+36% +$169K
RAI
397
DELISTED
Reynolds American Inc
RAI
$613K 0.01%
12,998
+3,714
+40% +$186K
AEE icon
398
Ameren
AEE
$28.5B
$610K 0.01%
12,402
+3,632
+41% +$185K
STJ
399
DELISTED
St Jude Medical
STJ
$608K 0.01%
7,627
+2,275
+43% +$184K
JBLU icon
400
JetBlue
JBLU
$1.63B
$607K 0.01%
35,231
– –
14 15
16
17 18

Similar funds

GG
Gofen & Glossberg Chicago, Illinois $3.89B AUM 11.97% 1-Year Est. Return
AIM
Allstate Investment Management Chicago, Illinois $3.29B AUM
AAM
Abeille Asset Management France $2.82B AUM 15.24% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
ZCA
Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return
GJIC
Gamble Jones Investment Counsel Pasadena, California $1.33B AUM 11.55% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return
TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return

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.