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
+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
VAL
376
DELISTED
Valspar
VAL
$1.21M 0.02%
11,683
+3,732
+47% +$385K
BN icon
377
Brookfield
BN
$84B
$1.2M 0.02%
+75,814
New +$924K
CHRW icon
378
C.H. Robinson
CHRW
$17.9B
$1.18M 0.02%
16,147
+4,446
+38% +$322K
ECOM
379
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$1.16M 0.01%
80,823
+64,498
+395% +$859K
WR
380
DELISTED
Westar Energy Inc
WR
$1.13M 0.01%
19,972
+7,485
+60% +$425K
LMT icon
381
Lockheed Martin
LMT
$122B
$1.07M 0.01%
4,273
+1,488
+53% +$372K
NFX
382
DELISTED
Newfield Exploration
NFX
$1.07M 0.01%
26,334
– –
PKD
383
DELISTED
Parker Drilling Company
PKD
$1.06M 0.01%
27,225
-30,027
-52% -$1.03M
TGNA
384
DELISTED
TEGNA Inc
TGNA
$1.06M 0.01%
77,298
-19,827
-20% -$270K
ACRS icon
385
Aclaris Therapeutics
ACRS
$830M
$1.05M 0.01%
+38,677
New +$986K
ESRX
386
DELISTED
Express Scripts Holding Company
ESRX
$1.02M 0.01%
14,855
-168
-1% -$12K
CME icon
387
CME Group
CME
$101B
$1.01M 0.01%
8,756
+1,963
+29% +$218K
WMT icon
388
Walmart Inc
WMT
$865B
$984K 0.01%
42,702
+7,254
+20% +$169K
CLX icon
389
Clorox
CLX
$10.8B
$978K 0.01%
8,150
+1,719
+27% +$203K
ED icon
390
Consolidated Edison
ED
$39.1B
$959K 0.01%
13,009
+1,721
+15% +$124K
ELGX
391
DELISTED
Endologix Inc
ELGX
$953K 0.01%
16,665
+13,682
+459% +$1.25M
AEM icon
392
Agnico Eagle Mines
AEM
$100B
$929K 0.01%
+16,462
New +$727K
DRI icon
393
Darden Restaurants
DRI
$23.8B
$896K 0.01%
12,324
+1,264
+11% +$87.8K
COST icon
394
Costco
COST
$408B
$891K 0.01%
5,566
+849
+18% +$130K
CPB icon
395
Campbell Soup
CPB
$6.34B
$871K 0.01%
14,404
+98
+0.7% +$5.49K
CVS icon
396
CVS Health
CVS
$122B
$871K 0.01%
11,032
+4,607
+72% +$373K
SO icon
397
Southern Company
SO
$100B
$862K 0.01%
17,522
+2,232
+15% +$110K
HUM icon
398
Humana
HUM
$48.9B
$851K 0.01%
4,172
+174
+4% +$33.2K
BCR
399
DELISTED
CR Bard Inc.
BCR
$844K 0.01%
3,756
+32
+0.9% +$6.95K
SJM icon
400
J.M. Smucker
SJM
$12.9B
$842K 0.01%
6,576
+2,010
+44% +$261K
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 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.