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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
RAI
401
DELISTED
Reynolds American Inc
RAI
$362K 0.01%
7,203
+2,122
+42% +$104K
LNT icon
402
Alliant Energy
LNT
$17.1B
$361K 0.01%
9,724
+2,436
+33% +$82.1K
RSG icon
403
Republic Services
RSG
$69.1B
$361K 0.01%
7,576
+1,271
+20% +$57.7K
ELV icon
404
Elevance Health
ELV
$91.1B
$359K 0.01%
2,585
+818
+46% +$109K
VRSK icon
405
Verisk Analytics
VRSK
$24.1B
$359K 0.01%
4,496
+1,084
+32% +$79.2K
CAE icon
406
CAE Inc
CAE
$7.74B
$358K 0.01%
+26,900
New +$291K
ETR icon
407
Entergy
ETR
$49B
$358K 0.01%
9,042
+1,236
+16% +$44.9K
PPL
408
PPL Corp
PPL
$25.1B
$356K 0.01%
9,353
+2,266
+32% +$80.5K
WR
409
DELISTED
Westar Energy Inc
WR
$356K 0.01%
+7,172
New +$320K
IMS
410
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$356K 0.01%
13,399
+4,798
+56% +$119K
HAS icon
411
Hasbro
HAS
$12.7B
$354K 0.01%
4,422
+736
+20% +$54.7K
CPRI icon
412
Capri Holdings
CPRI
$1.62B
$353K 0.01%
6,206
-13
-0.2% -$642
EXPD icon
413
Expeditors International
EXPD
$25.1B
$353K 0.01%
7,231
+2,118
+41% +$97.1K
TRV icon
414
Travelers Companies
TRV
$78.8B
$353K 0.01%
3,022
+295
+11% +$32.2K
NTT
415
DELISTED
Nippon Telegraph & Telephone
NTT
$352K 0.01%
+8,146
New +$344K
MNST icon
416
Monster Beverage
MNST
$86.8B
$349K 0.01%
31,416
+7,452
+31% +$83K
PX
417
DELISTED
Praxair Inc
PX
$348K 0.01%
3,042
+517
+20% +$54K
HCA icon
418
HCA Healthcare
HCA
$91.9B
$346K 0.01%
4,432
+359
+9% +$25.1K
HRB icon
419
H&R Block
HRB
$5.63B
$346K 0.01%
13,106
+6,511
+99% +$204K
LKQ icon
420
LKQ Corp
LKQ
$6.08B
$346K 0.01%
10,826
+1,267
+13% +$35.3K
MO icon
421
Altria Group
MO
$117B
$346K 0.01%
5,522
+995
+22% +$60.2K
AJG icon
422
Arthur J. Gallagher & Co
AJG
$65.1B
$345K 0.01%
7,766
+958
+14% +$38.2K
BBBY
423
DELISTED
Bed Bath & Beyond Inc
BBBY
$345K 0.01%
6,950
+2,507
+56% +$117K
PGR icon
424
Progressive
PGR
$129B
$344K 0.01%
9,799
+2,264
+30% +$72.4K
FNF icon
425
Fidelity National Financial
FNF
$11.7B
$343K 0.01%
14,558
+2,963
+26% +$66.3K
15 16
17
18 19

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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.