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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
HPE icon
26
Hewlett Packard
HPE
$73.6B
$35.6M 0.61%
2,694,405
+2,362,215
+711% +$29.2M
AMGN icon
27
Amgen
AMGN
$206B
$35.6M 0.61%
213,410
-12,058
-5% -$2.04M
STI
28
DELISTED
SunTrust Banks, Inc.
STI
$35M 0.6%
798,109
-82,477
-9% -$3.53M
EME icon
29
Emcor
EME
$34.4B
$34.7M 0.59%
581,649
+4,054
+0.7% +$224K
CB icon
30
Chubb
CB
$130B
$34.3M 0.59%
273,233
-9,844
-3% -$1.25M
MET icon
31
MetLife
MET
$61.7B
$33.9M 0.58%
857,255
-161,280
-16% -$6.06M
PSB
32
DELISTED
PS Business Parks, Inc.
PSB
$33.9M 0.58%
298,140
+14,016
+5% +$1.55M
QCOM icon
33
Qualcomm
QCOM
$192B
$33.5M 0.57%
489,729
-254,223
-34% -$15.5M
AMZN icon
34
Amazon
AMZN
$2.73T
$33.3M 0.57%
796,240
+22,660
+3% +$867K
FNSR
35
DELISTED
Finisar Corp
FNSR
$32.8M 0.56%
1,102,275
+29,310
+3% +$641K
AEP icon
36
American Electric Power
AEP
$67.1B
$32.7M 0.56%
509,530
-16,269
-3% -$1.09M
RDN icon
37
Radian Group
RDN
$4.71B
$32.5M 0.56%
2,399,071
+152,398
+7% +$1.97M
STT icon
38
State Street
STT
$53.1B
$32M 0.55%
+460,241
New +$30.1M
JNJ icon
39
Johnson & Johnson
JNJ
$642B
$32M 0.55%
270,772
-319,289
-54% -$38.7M
VRE
40
DELISTED
Veris Residential
VRE
$31.7M 0.54%
1,165,648
+41,740
+4% +$1.16M
PARA
41
DELISTED
Paramount Global Class B
PARA
$31.7M 0.54%
578,763
-37,979
-6% -$2.02M
DHR icon
42
Danaher
DHR
$141B
$31.1M 0.53%
447,782
+441,807
+7,394% +$31.3M
TTWO icon
43
Take-Two Interactive
TTWO
$41.7B
$30.9M 0.53%
685,547
-49,538
-7% -$2.09M
LEA icon
44
Lear
LEA
$6.45B
$30.5M 0.52%
251,850
+233,655
+1,284% +$26.6M
DLX icon
45
Deluxe
DLX
$1.08B
$30.4M 0.52%
455,003
+16,115
+4% +$1.1M
MOH icon
46
Molina Healthcare
MOH
$10.7B
$30.4M 0.52%
520,438
+242,948
+88% +$13.4M
IP icon
47
International Paper
IP
$18.2B
$30.2M 0.52%
665,192
-376,786
-36% -$16.6M
MSCC
48
DELISTED
Microsemi Corp
MSCC
$30.2M 0.52%
718,535
+41,790
+6% +$1.6M
POST icon
49
Post Holdings
POST
$3.63B
$30.2M 0.52%
597,014
+186,355
+45% +$10.2M
AMP icon
50
Ameriprise Financial
AMP
$49.3B
$30.1M 0.52%
301,582
+5,641
+2% +$547K
1
2
3 4 5

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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.