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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
KO icon
451
Coca-Cola
KO
$384B
$653K 0.01%
15,757
+2,146
+16% +$89.3K
SCG
452
DELISTED
Scana
SCG
$652K 0.01%
8,894
+588
+7% +$42K
PNW icon
453
Pinnacle West Capital
PNW
$11.6B
$651K 0.01%
8,344
+178
+2% +$13.3K
COL
454
DELISTED
Rockwell Collins
COL
$648K 0.01%
6,987
+1,407
+25% +$124K
ISRG icon
455
Intuitive Surgical
ISRG
$134B
$645K 0.01%
9,153
+1,530
+20% +$112K
FL
456
DELISTED
Foot Locker
FL
$644K 0.01%
9,081
+1,605
+21% +$114K
ORLY icon
457
O'Reilly Automotive
ORLY
$70.6B
$644K 0.01%
34,695
+4,215
+14% +$77K
TRV icon
458
Travelers Companies
TRV
$78.3B
$643K 0.01%
5,250
+666
+15% +$76K
AEE icon
459
Ameren
AEE
$29B
$639K 0.01%
12,174
-228
-2% -$11.3K
LOW icon
460
Lowe's Companies
LOW
$111B
$639K 0.01%
8,984
+2,156
+32% +$153K
CAG icon
461
Conagra Brands
CAG
$7.01B
$634K 0.01%
16,025
+2,367
+17% +$88.5K
LNT icon
462
Alliant Energy
LNT
$17.4B
$632K 0.01%
16,682
+1,155
+7% +$42.6K
DOX icon
463
Amdocs
DOX
$6.41B
$630K 0.01%
10,825
-201,975
-95% -$11.9M
MSI icon
464
Motorola Solutions
MSI
$77.1B
$622K 0.01%
7,501
+494
+7% +$38.7K
BBY icon
465
Best Buy
BBY
$19.9B
$621K 0.01%
14,541
-703
-5% -$29.9K
DVA icon
466
DaVita
DVA
$12.1B
$621K 0.01%
9,672
+1,437
+17% +$89.5K
GEN icon
467
Gen Digital
GEN
$18.1B
$612K 0.01%
25,601
+2,660
+12% +$65.3K
MKL icon
468
Markel Group
MKL
$22.1B
$611K 0.01%
676
+102
+18% +$90.9K
NDAQ icon
469
Nasdaq
NDAQ
$51.2B
$608K 0.01%
27,162
+6,537
+32% +$144K
RTX icon
470
RTX Corp
RTX
$263B
$608K 0.01%
8,814
-146
-2% -$9.68K
AWK icon
471
American Water Works
AWK
$27.4B
$605K 0.01%
8,365
+154
+2% +$11.1K
VRSK icon
472
Verisk Analytics
VRSK
$22.9B
$605K 0.01%
7,456
+915
+14% +$75K
GIS icon
473
General Mills
GIS
$19.5B
$603K 0.01%
9,770
+1,222
+14% +$75.7K
AET
474
DELISTED
Aetna Inc
AET
$603K 0.01%
4,861
+718
+17% +$86K
GD icon
475
General Dynamics
GD
$96.5B
$601K 0.01%
3,483
+501
+17% +$82K
17 18
19
20 21

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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.