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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
STT icon
26
State Street
STT
$53.1B
$59.5M 0.76%
765,282
+305,041
+66% +$23M
PH icon
27
Parker-Hannifin
PH
$120B
$57.9M 0.74%
413,698
+264,334
+177% +$35.2M
DAL icon
28
Delta Air Lines
DAL
$52.5B
$53.5M 0.68%
1,088,627
+350,664
+48% +$16M
MDT icon
29
Medtronic
MDT
$120B
$52.3M 0.67%
734,638
+419,200
+133% +$32.9M
HD icon
30
Home Depot
HD
$310B
$50.7M 0.65%
378,212
+52,705
+16% +$6.79M
PARA
31
DELISTED
Paramount Global Class B
PARA
$50.6M 0.64%
794,945
+216,182
+37% +$12.8M
PLD icon
32
Prologis
PLD
$128B
$48.9M 0.62%
+926,685
New +$47.1M
PEG icon
33
Public Service Enterprise Group
PEG
$35.3B
$48.7M 0.62%
1,108,947
+649,611
+141% +$27.1M
JNJ icon
34
Johnson & Johnson
JNJ
$642B
$47.5M 0.6%
411,987
+141,215
+52% +$16.3M
HPE icon
35
Hewlett Packard
HPE
$73.6B
$46.9M 0.6%
3,483,967
+789,562
+29% +$10.5M
AMGN icon
36
Amgen
AMGN
$206B
$46.1M 0.59%
315,055
+101,645
+48% +$15.3M
RDN icon
37
Radian Group
RDN
$4.71B
$44.7M 0.57%
2,485,302
+86,231
+4% +$1.29M
VLO icon
38
Valero Energy
VLO
$110B
$43.8M 0.56%
641,310
+228,664
+55% +$14.1M
SWK icon
39
Stanley Black & Decker
SWK
$13.5B
$43.3M 0.55%
377,562
+138,008
+58% +$16.4M
EME icon
40
Emcor
EME
$34.4B
$42.5M 0.54%
601,007
+19,358
+3% +$1.27M
GILD icon
41
Gilead Sciences
GILD
$182B
$42.2M 0.54%
589,952
+99,144
+20% +$7.37M
EGN
42
DELISTED
Energen
EGN
$42.2M 0.54%
731,622
+476,527
+187% +$27.1M
WRK
43
DELISTED
WestRock Company
WRK
$41.6M 0.53%
819,395
+569,270
+228% +$28M
MSCC
44
DELISTED
Microsemi Corp
MSCC
$40.4M 0.51%
748,765
+30,230
+4% +$1.48M
AR icon
45
Antero Resources
AR
$11.8B
$40.4M 0.51%
1,708,234
+642,514
+60% +$16.5M
HAL icon
46
Halliburton
HAL
$29.2B
$40.3M 0.51%
+744,734
New +$37.1M
GE icon
47
GE Aerospace
GE
$329B
$40.2M 0.51%
265,134
+91,534
+53% +$13.3M
AXP icon
48
American Express
AXP
$221B
$39.8M 0.51%
536,762
+175,971
+49% +$12.2M
TTWO icon
49
Take-Two Interactive
TTWO
$41.7B
$39.7M 0.51%
806,340
+120,793
+18% +$5.7M
PVH icon
50
PVH
PVH
$3.26B
$39.6M 0.5%
+439,330
New +$46.2M
1
2
3 4 5

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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.