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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
MKL icon
426
Markel Group
MKL
$22.1B
$533K 0.01%
574
+94
+20% +$87.7K
VRSK icon
427
Verisk Analytics
VRSK
$24.1B
$532K 0.01%
6,541
+1,214
+23% +$100K
ETR icon
428
Entergy
ETR
$49B
$531K 0.01%
13,844
+2,434
+21% +$96.8K
ELV icon
429
Elevance Health
ELV
$91.1B
$530K 0.01%
4,228
+573
+16% +$74K
ATO icon
430
Atmos Energy
ATO
$27.5B
$528K 0.01%
7,094
+987
+16% +$75.9K
NVR icon
431
NVR
NVR
$16.8B
$525K 0.01%
320
+41
+15% +$69.9K
TRV icon
432
Travelers Companies
TRV
$78.8B
$525K 0.01%
4,584
+1,073
+31% +$126K
AFL icon
433
Aflac
AFL
$58.8B
$522K 0.01%
+14,540
New +$529K
HII icon
434
Huntington Ingalls Industries
HII
$11B
$520K 0.01%
+3,392
New +$563K
CL icon
435
Colgate-Palmolive
CL
$69.1B
$519K 0.01%
7,005
+1,284
+22% +$94.9K
MCK icon
436
McKesson
MCK
$104B
$516K 0.01%
3,092
+388
+14% +$72.3K
M icon
437
Macy's
M
$5.71B
$514K 0.01%
13,886
+576
+4% +$20.9K
SYK icon
438
Stryker
SYK
$108B
$513K 0.01%
4,408
+1,005
+30% +$117K
FE icon
439
FirstEnergy
FE
$26.2B
$511K 0.01%
15,455
+3,186
+26% +$108K
RMD icon
440
ResMed
RMD
$33.8B
$508K 0.01%
7,839
-375
-5% -$25K
ICE icon
441
Intercontinental Exchange
ICE
$87.9B
$507K 0.01%
9,405
+1,775
+23% +$96.9K
FL
442
DELISTED
Foot Locker
FL
$506K 0.01%
7,476
-111
-1% -$6.92K
SHW icon
443
Sherwin-Williams
SHW
$78.4B
$505K 0.01%
5,472
+1,305
+31% +$127K
NKTR icon
444
Nektar Therapeutics
NKTR
$2.26B
$504K 0.01%
1,955
+49
+3% +$12.6K
WAT icon
445
Waters Corp
WAT
$41.1B
$504K 0.01%
3,179
+436
+16% +$67.5K
PM icon
446
Philip Morris
PM
$303B
$503K 0.01%
5,169
+872
+20% +$87.3K
CAG icon
447
Conagra Brands
CAG
$7.14B
$501K 0.01%
13,658
+3,121
+30% +$112K
ROP icon
448
Roper Technologies
ROP
$38.3B
$501K 0.01%
+2,743
New +$478K
SRE icon
449
Sempra
SRE
$53.4B
$501K 0.01%
9,348
+1,896
+25% +$103K
BLOX
450
DELISTED
Infoblox Inc
BLOX
$500K 0.01%
+18,953
New +$399K
16 17
18
19 20

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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.