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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
+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
EXPD icon
401
Expeditors International
EXPD
$25.1B
$605K 0.01%
11,737
+2,898
+33% +$147K
SCG
402
DELISTED
Scana
SCG
$601K 0.01%
8,306
+1,816
+28% +$133K
MD icon
403
Pediatrix Medical
MD
$2.18B
$597K 0.01%
9,005
-13,428
-60% -$918K
LNT icon
404
Alliant Energy
LNT
$17.1B
$595K 0.01%
15,527
+4,491
+41% +$176K
UPS icon
405
United Parcel Service
UPS
$87B
$593K 0.01%
5,427
+1,519
+39% +$166K
HRL icon
406
Hormel Foods
HRL
$11.4B
$588K 0.01%
15,513
+3,503
+29% +$130K
SNCR
407
DELISTED
Synchronoss Technologies
SNCR
$585K 0.01%
1,578
+78
+5% +$27.6K
BBY icon
408
Best Buy
BBY
$19.6B
$582K 0.01%
15,244
+753
+5% +$26.4K
GEN icon
409
Gen Digital
GEN
$18.7B
$576K 0.01%
22,941
+2,638
+13% +$60K
KO icon
410
Coca-Cola
KO
$380B
$576K 0.01%
13,611
+2,232
+20% +$97.8K
MKC icon
411
McCormick & Company Non-Voting
MKC
$13.4B
$574K 0.01%
11,496
+2,954
+35% +$150K
RTX icon
412
RTX Corp
RTX
$265B
$573K 0.01%
8,960
+3,044
+51% +$202K
CVS icon
413
CVS Health
CVS
$121B
$572K 0.01%
6,425
+2,215
+53% +$209K
ORLY icon
414
O'Reilly Automotive
ORLY
$69.2B
$569K 0.01%
30,480
+10,350
+51% +$194K
GWW icon
415
W.W. Grainger
GWW
$60B
$565K 0.01%
2,513
+315
+14% +$70.8K
KMB icon
416
Kimberly-Clark
KMB
$32.5B
$565K 0.01%
4,482
+1,197
+36% +$155K
PGR icon
417
Progressive
PGR
$129B
$562K 0.01%
17,852
+4,538
+34% +$148K
HAS icon
418
Hasbro
HAS
$12.7B
$561K 0.01%
7,076
+1,973
+39% +$160K
LLTC
419
DELISTED
Linear Technology Corp
LLTC
$561K 0.01%
9,458
+709
+8% +$39.8K
GIS icon
420
General Mills
GIS
$19.4B
$546K 0.01%
8,548
+1,506
+21% +$105K
JKHY icon
421
Jack Henry & Associates
JKHY
$11.7B
$546K 0.01%
6,383
+1,235
+24% +$108K
DVA icon
422
DaVita
DVA
$12.2B
$544K 0.01%
8,235
+2,267
+38% +$160K
IMS
423
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$540K 0.01%
17,221
+295
+2% +$8.62K
EA
424
DELISTED
Electronic Arts
EA
$539K 0.01%
6,308
+1,429
+29% +$114K
MSI icon
425
Motorola Solutions
MSI
$78.1B
$534K 0.01%
7,007
+202
+3% +$14.8K
15 16
17
18 19

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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.