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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
CAG icon
451
Conagra Brands
CAG
$7.1B
$320K 0.01%
9,220
+2,006
+28% +$65.1K
JWN
452
DELISTED
Nordstrom
JWN
$320K 0.01%
5,598
+1,055
+23% +$54.4K
SYK icon
453
Stryker
SYK
$107B
$320K 0.01%
2,986
+635
+27% +$62.6K
WAT icon
454
Waters Corp
WAT
$40.9B
$320K 0.01%
+2,429
New +$303K
SPLS
455
DELISTED
Staples Inc
SPLS
$320K 0.01%
28,974
+4,802
+20% +$45.1K
STN icon
456
Stantec
STN
$7.99B
$319K 0.01%
+10,920
New +$251K
TMUS icon
457
T-Mobile US
TMUS
$196B
$319K 0.01%
8,335
+1,135
+16% +$42.8K
HSIC icon
458
Henry Schein
HSIC
$9.83B
$318K 0.01%
4,697
+1,038
+28% +$64.8K
UGI icon
459
UGI
UGI
$8.06B
$318K 0.01%
+7,894
New +$286K
DHR icon
460
Danaher
DHR
$144B
$317K 0.01%
+4,978
New +$297K
FNV icon
461
Franco-Nevada
FNV
$50.3B
$317K 0.01%
3,979
-545
-12% -$29.2K
EMC
462
DELISTED
EMC CORPORATION
EMC
$315K 0.01%
+11,830
New +$300K
IDXX icon
463
Idexx Laboratories
IDXX
$39.6B
$314K 0.01%
4,010
+532
+15% +$38.3K
GPC icon
464
Genuine Parts
GPC
$18.3B
$313K 0.01%
+3,149
New +$279K
CVS icon
465
CVS Health
CVS
$121B
$312K 0.01%
3,009
+718
+31% +$69.8K
IT icon
466
Gartner
IT
$12.2B
$312K 0.01%
3,488
+839
+32% +$70.9K
TPR icon
467
Tapestry
TPR
$23.1B
$312K 0.01%
+7,783
New +$282K
DEG
468
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$312K 0.01%
12,031
+3,333
+38% +$84.2K
GRA
469
DELISTED
W.R. Grace & Co.
GRA
$311K 0.01%
+4,366
New +$333K
BR icon
470
Broadridge
BR
$19.4B
$309K 0.01%
5,203
+1,122
+27% +$61.2K
ICE icon
471
Intercontinental Exchange
ICE
$87.4B
$309K 0.01%
6,580
+1,630
+33% +$79.3K
COL
472
DELISTED
Rockwell Collins
COL
$309K 0.01%
3,349
+889
+36% +$77.1K
EXC icon
473
Exelon
EXC
$43.8B
$308K 0.01%
12,047
+834
+7% +$18.7K
CHTR icon
474
Charter Communications
CHTR
$16.9B
$306K 0.01%
+1,510
New +$271K
FE icon
475
FirstEnergy
FE
$26.3B
$306K 0.01%
8,516
+1,192
+16% +$40.1K
17 18
19
20 21

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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.