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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
INTC icon
26
Intel
INTC
$514B
$40.4M 0.76%
1,248,941
-799,041
-39% -$24.5M
ALL icon
27
Allstate
ALL
$64.2B
$40.1M 0.75%
595,179
-147,803
-20% -$9.28M
GE icon
28
GE Aerospace
GE
$329B
$39.8M 0.75%
261,227
-3,969
-1% -$560K
EIX icon
29
Edison International
EIX
$21.6B
$39.8M 0.75%
553,246
-90,585
-14% -$5.87M
CVX icon
30
Chevron
CVX
$416B
$39.4M 0.74%
413,087
+205,597
+99% +$18M
DD icon
31
DuPont de Nemours
DD
$17.1B
$38.4M 0.72%
298,097
+127,667
+75% +$15.3M
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.27T
$37.8M 0.71%
991,440
-28,060
-3% -$1.03M
MTB icon
33
M&T Bank
MTB
$34.6B
$37.3M 0.7%
+335,886
New +$36.4M
PARA
34
DELISTED
Paramount Global Class B
PARA
$37M 0.69%
672,126
+452,552
+206% +$22M
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.23T
$36.9M 0.69%
968,680
-27,680
-3% -$992K
AMGN icon
36
Amgen
AMGN
$206B
$36.8M 0.69%
245,512
-73,645
-23% -$10.9M
PG icon
37
Procter & Gamble
PG
$339B
$36.7M 0.69%
445,651
+319,688
+254% +$25.8M
DIS icon
38
Walt Disney
DIS
$188B
$36M 0.68%
362,831
-13,086
-3% -$1.26M
VLO icon
39
Valero Energy
VLO
$110B
$35.7M 0.67%
+556,464
New +$35.4M
FLR icon
40
Fluor
FLR
$7.16B
$35.1M 0.66%
652,899
-22,339
-3% -$1.05M
BIIB icon
41
Biogen
BIIB
$32.1B
$33.7M 0.63%
129,402
+277
+0.2% +$73.2K
MCD icon
42
McDonald's
MCD
$182B
$33.1M 0.62%
263,396
+260,807
+10,074% +$31.2M
AMP icon
43
Ameriprise Financial
AMP
$49.3B
$32.5M 0.61%
345,962
+235,000
+212% +$21.1M
NUAN
44
DELISTED
Nuance Communications, Inc.
NUAN
$31.9M 0.6%
1,971,853
+355,415
+22% +$5.74M
CCEP icon
45
Coca-Cola Europacific Partners
CCEP
$46.1B
$31.5M 0.59%
621,735
-15,256
-2% -$735K
STI
46
DELISTED
SunTrust Banks, Inc.
STI
$29.9M 0.56%
829,760
-14,246
-2% -$513K
C icon
47
Citigroup
C
$228B
$29.7M 0.56%
711,955
+35,868
+5% +$1.5M
TTWO icon
48
Take-Two Interactive
TTWO
$41.7B
$28M 0.52%
742,032
-29,498
-4% -$1.02M
KR icon
49
Kroger
KR
$36.3B
$27.9M 0.52%
729,355
-23,318
-3% -$900K
SONC
50
DELISTED
Sonic Corp
SONC
$27.2M 0.51%
772,686
+4,093
+0.5% +$122K
1
2
3 4 5

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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.