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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
KSS icon
451
Kohl's
KSS
$1.88B
$498K 0.01%
11,387
+633
+6% +$26.5K
GPC icon
452
Genuine Parts
GPC
$18.3B
$497K 0.01%
4,943
+1,046
+27% +$106K
LULU icon
453
lululemon athletica
LULU
$10.8B
$497K 0.01%
8,158
+2,503
+44% +$185K
CINF icon
454
Cincinnati Financial
CINF
$26.3B
$496K 0.01%
6,572
+1,209
+23% +$91.5K
LH icon
455
Labcorp
LH
$25.7B
$496K 0.01%
4,199
+638
+18% +$75.2K
LOW icon
456
Lowe's Companies
LOW
$110B
$493K 0.01%
6,828
+1,760
+35% +$137K
TAP icon
457
Molson Coors Class B
TAP
$7.23B
$493K 0.01%
4,489
+335
+8% +$34K
XRAY icon
458
Dentsply Sirona
XRAY
$2.02B
$493K 0.01%
8,288
-220,978
-96% -$13.6M
DLTR icon
459
Dollar Tree
DLTR
$21.5B
$492K 0.01%
6,228
+2,749
+79% +$247K
AJG icon
460
Arthur J. Gallagher & Co
AJG
$64.6B
$491K 0.01%
9,653
+529
+6% +$26.1K
ROST icon
461
Ross Stores
ROST
$72.6B
$489K 0.01%
7,600
+1,251
+20% +$76.9K
IT icon
462
Gartner
IT
$12.2B
$485K 0.01%
5,481
+1,496
+38% +$140K
TFX icon
463
Teleflex
TFX
$5.36B
$485K 0.01%
2,884
+373
+15% +$66.8K
EW icon
464
Edwards Lifesciences
EW
$49.2B
$484K 0.01%
+12,036
New +$453K
WBA
465
DELISTED
Walgreens Boots Alliance
WBA
$484K 0.01%
6,001
+1,577
+36% +$129K
MNST icon
466
Monster Beverage
MNST
$87.1B
$482K 0.01%
39,408
+10,008
+34% +$130K
MJN
467
DELISTED
Mead Johnson Nutrition Company
MJN
$480K 0.01%
6,072
+1,416
+30% +$121K
CERN
468
DELISTED
Cerner Corp
CERN
$478K 0.01%
7,742
+975
+14% +$61.5K
AET
469
DELISTED
Aetna Inc
AET
$478K 0.01%
+4,143
New +$486K
NI icon
470
NiSource
NI
$19.7B
$477K 0.01%
19,779
+3,677
+23% +$92K
STZ icon
471
Constellation Brands
STZ
$21.1B
$477K 0.01%
2,863
+145
+5% +$23.9K
UGI icon
472
UGI
UGI
$8.06B
$476K 0.01%
10,529
+1,130
+12% +$51.6K
EL icon
473
Estee Lauder
EL
$35.2B
$475K 0.01%
5,361
+1,247
+30% +$114K
CPHD
474
DELISTED
Cepheid Inc
CPHD
$475K 0.01%
9,007
-544
-6% -$21.7K
TSCO icon
475
Tractor Supply
TSCO
$17.2B
$474K 0.01%
+35,175
New +$585K
17 18
19
20 21

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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.