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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
NGG icon
426
National Grid
NGG
$75.6B
$343K 0.01%
4,981
+977
+24% +$65.3K
CL icon
427
Colgate-Palmolive
CL
$69.3B
$342K 0.01%
4,845
+984
+25% +$65.5K
LH icon
428
Labcorp
LH
$25.8B
$341K 0.01%
3,387
+975
+40% +$93.5K
PM icon
429
Philip Morris
PM
$300B
$339K 0.01%
3,454
+483
+16% +$44.3K
SRE icon
430
Sempra
SRE
$53.9B
$339K 0.01%
6,508
+1,584
+32% +$76.3K
UPS icon
431
United Parcel Service
UPS
$87B
$339K 0.01%
3,213
+783
+32% +$76.1K
SIRI icon
432
SiriusXM
SIRI
$9.92B
$336K 0.01%
8,505
+2,235
+36% +$83.5K
KMB icon
433
Kimberly-Clark
KMB
$32.4B
$335K 0.01%
2,490
+615
+33% +$80K
BF.B icon
434
Brown-Forman Class B
BF.B
$12B
$334K 0.01%
10,597
+3,053
+40% +$94.4K
JBHT icon
435
JB Hunt Transport Services
JBHT
$25.7B
$332K 0.01%
3,939
+406
+11% +$30.8K
NI icon
436
NiSource
NI
$19.7B
$332K 0.01%
+14,096
New +$302K
TJX icon
437
TJX Companies
TJX
$138B
$332K 0.01%
8,464
+1,704
+25% +$61.9K
KLAC icon
438
KLA
KLAC
$218B
$331K 0.01%
+45,410
New +$305K
L icon
439
Loews
L
$22.3B
$331K 0.01%
8,660
-5,288
-38% -$195K
ARMK icon
440
Aramark
ARMK
$15.6B
$330K 0.01%
13,782
+3,336
+32% +$76.5K
CERN
441
DELISTED
Cerner Corp
CERN
$328K 0.01%
6,200
+2,499
+68% +$136K
EL icon
442
Estee Lauder
EL
$35.2B
$327K 0.01%
3,466
+900
+35% +$80.2K
SNPS icon
443
Synopsys
SNPS
$70.9B
$327K 0.01%
6,746
+1,542
+30% +$68K
BAX icon
444
Baxter International
BAX
$12.1B
$326K 0.01%
7,938
+1,205
+18% +$45.9K
BBWI icon
445
Bath & Body Works
BBWI
$3.44B
$326K 0.01%
4,592
-1,808
-28% -$130K
VAL
446
DELISTED
Valspar
VAL
$326K 0.01%
+3,047
New +$251K
TRI icon
447
Thomson Reuters
TRI
$44.4B
$325K 0.01%
6,011
+1,408
+31% +$60.5K
STZ icon
448
Constellation Brands
STZ
$21.1B
$322K 0.01%
2,129
+438
+26% +$63.3K
TAP icon
449
Molson Coors Class B
TAP
$7.23B
$321K 0.01%
3,335
+756
+29% +$67.5K
BG icon
450
Bunge Global
BG
$23.6B
$320K 0.01%
5,639
+872
+18% +$49.7K
16 17
18
19 20

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PG
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ZCA
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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.