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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
+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
RAI
401
DELISTED
Reynolds American Inc
RAI
$841K 0.01%
15,007
+2,009
+15% +$107K
ANF icon
402
Abercrombie & Fitch
ANF
$5.97B
$837K 0.01%
69,728
-66,719
-49% -$991K
GG
403
DELISTED
Goldcorp Inc
GG
$835K 0.01%
+45,654
New +$636K
EXPD icon
404
Expeditors International
EXPD
$25.2B
$828K 0.01%
15,643
+3,906
+33% +$204K
KDP icon
405
Keurig Dr Pepper
KDP
$43B
$827K 0.01%
9,119
+1,197
+15% +$105K
ACGL icon
406
Arch Capital
ACGL
$33.4B
$821K 0.01%
28,533
+1,287
+5% +$35K
DG icon
407
Dollar General
DG
$27.5B
$807K 0.01%
10,890
+1,001
+10% +$73.1K
ZTS icon
408
Zoetis
ZTS
$30.4B
$802K 0.01%
14,980
-203
-1% -$10.3K
CI icon
409
Cigna
CI
$76.6B
$792K 0.01%
5,941
-98
-2% -$12.8K
DIS icon
410
Walt Disney
DIS
$188B
$791K 0.01%
7,596
-255,825
-97% -$24.9M
JBLU icon
411
JetBlue
JBLU
$1.65B
$790K 0.01%
35,231
– –
LLTC
412
DELISTED
Linear Technology Corp
LLTC
$785K 0.01%
12,595
+3,137
+33% +$191K
MMM icon
413
3M
MMM
$83.6B
$784K 0.01%
5,254
-8,843
-63% -$1.28M
AZO icon
414
AutoZone
AZO
$47B
$781K 0.01%
989
+12
+1% +$9.23K
DE icon
415
Deere & Co
DE
$182B
$780K 0.01%
+7,566
New +$711K
RSG icon
416
Republic Services
RSG
$68.2B
$771K 0.01%
13,514
+1,170
+9% +$62.7K
KLAC icon
417
KLA
KLAC
$221B
$764K 0.01%
97,160
-4,240
-4% -$32.4K
CBI
418
DELISTED
Chicago Bridge & Iron Nv
CBI
$761K 0.01%
23,975
-22,611
-49% -$707K
MO icon
419
Altria Group
MO
$118B
$754K 0.01%
11,148
+554
+5% +$35.7K
TGT icon
420
Target
TGT
$72.1B
$753K 0.01%
10,420
+647
+7% +$46.8K
CHD icon
421
Church & Dwight Co
CHD
$22.3B
$751K 0.01%
17,006
+2,970
+21% +$135K
PGR icon
422
Progressive
PGR
$126B
$749K 0.01%
21,086
+3,234
+18% +$107K
HII icon
423
Huntington Ingalls Industries
HII
$11B
$746K 0.01%
4,050
+658
+19% +$112K
PBYI icon
424
Puma Biotechnology
PBYI
$471M
$742K 0.01%
24,176
+19,836
+457% +$858K
NEM icon
425
Newmont
NEM
$130B
$736K 0.01%
21,589
+5,891
+38% +$201K
15 16
17
18 19

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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.