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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
DUK icon
426
Duke Energy
DUK
$92.8B
$734K 0.01%
9,460
+928
+11% +$71.1K
KSS icon
427
Kohl's
KSS
$1.95B
$734K 0.01%
14,868
+3,481
+31% +$172K
TSCO icon
428
Tractor Supply
TSCO
$17.6B
$733K 0.01%
48,350
+13,175
+37% +$187K
ROST icon
429
Ross Stores
ROST
$73.7B
$723K 0.01%
11,026
+3,426
+45% +$224K
COR icon
430
Cencora
COR
$61.4B
$719K 0.01%
9,197
+1,580
+21% +$123K
XEL icon
431
Xcel Energy
XEL
$47.2B
$718K 0.01%
17,639
+1,245
+8% +$49.8K
MON
432
DELISTED
Monsanto Co
MON
$708K 0.01%
6,727
-13,703
-67% -$1.4M
HSY icon
433
Hershey
HSY
$34.8B
$705K 0.01%
6,815
+332
+5% +$32.8K
NEE icon
434
NextEra Energy
NEE
$170B
$704K 0.01%
23,584
+3,496
+17% +$104K
STJ
435
DELISTED
St Jude Medical
STJ
$700K 0.01%
8,735
+1,108
+15% +$87.9K
D icon
436
Dominion Energy
D
$56.7B
$699K 0.01%
9,129
+68
+0.8% +$5.01K
ICE icon
437
Intercontinental Exchange
ICE
$88.4B
$695K 0.01%
12,323
+2,918
+31% +$162K
UPS icon
438
United Parcel Service
UPS
$87.2B
$694K 0.01%
6,050
+623
+11% +$70.2K
GWW icon
439
W.W. Grainger
GWW
$60.3B
$691K 0.01%
2,974
+461
+18% +$103K
SRCL
440
DELISTED
Stericycle Inc
SRCL
$690K 0.01%
8,952
-828
-8% -$62.5K
WEC icon
441
WEC Energy
WEC
$34.3B
$688K 0.01%
11,732
+1,289
+12% +$73.9K
K
442
DELISTED
Kellanova
K
$687K 0.01%
9,926
+1,364
+16% +$94.9K
KMB icon
443
Kimberly-Clark
KMB
$33B
$687K 0.01%
6,016
+1,534
+34% +$178K
ES icon
444
Eversource Energy
ES
$25.8B
$683K 0.01%
12,370
+698
+6% +$37.3K
PCG icon
445
PG&E
PCG
$30B
$683K 0.01%
11,246
+1,021
+10% +$61.2K
SYY icon
446
Sysco
SYY
$40B
$679K 0.01%
12,269
-936
-7% -$48.6K
AFL icon
447
Aflac
AFL
$58.7B
$674K 0.01%
19,368
+4,828
+33% +$170K
FANG icon
448
Diamondback Energy
FANG
$57.4B
$673K 0.01%
6,660
– –
MKC icon
449
McCormick & Company Non-Voting
MKC
$13.8B
$666K 0.01%
14,272
+2,776
+24% +$130K
HAS icon
450
Hasbro
HAS
$12.9B
$659K 0.01%
8,474
+1,398
+20% +$115K
16 17
18
19 20

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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.