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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
CINF icon
476
Cincinnati Financial
CINF
$26.1B
$305K 0.01%
4,662
+1,000
+27% +$60.9K
CNA icon
477
CNA Financial
CNA
$12.9B
$304K 0.01%
9,447
+2,679
+40% +$84.4K
LOW icon
478
Lowe's Companies
LOW
$111B
$304K 0.01%
4,007
+1,140
+40% +$80.4K
CTAS icon
479
Cintas
CTAS
$80.6B
$302K 0.01%
13,432
+3,496
+35% +$75K
DPZ icon
480
Domino's
DPZ
$10.7B
$302K 0.01%
+2,292
New +$273K
MRSH
481
Marsh
MRSH
$84.4B
$302K 0.01%
+4,964
New +$278K
SAP icon
482
SAP
SAP
$252B
$301K 0.01%
+3,749
New +$292K
AFL icon
483
Aflac
AFL
$58.7B
$300K 0.01%
+9,498
New +$282K
UNH icon
484
UnitedHealth
UNH
$344B
$300K 0.01%
+2,325
New +$275K
OMC icon
485
Omnicom Group
OMC
$21.7B
$299K 0.01%
3,587
+497
+16% +$37.4K
SNN icon
486
Smith & Nephew
SNN
$11.9B
$295K 0.01%
8,840
+2,270
+35% +$74.3K
DEO icon
487
Diageo
DEO
$49.1B
$294K 0.01%
2,727
+683
+33% +$72.3K
NDAQ icon
488
Nasdaq
NDAQ
$51.2B
$293K 0.01%
13,245
+648
+5% +$13.3K
PAYX icon
489
Paychex
PAYX
$42.2B
$293K 0.01%
5,429
+1,110
+26% +$55.9K
ORLY icon
490
O'Reilly Automotive
ORLY
$70.6B
$288K 0.01%
+15,765
New +$269K
DLTR icon
491
Dollar Tree
DLTR
$22.2B
$287K 0.01%
+3,481
New +$275K
BUD icon
492
AB InBev
BUD
$157B
$285K 0.01%
+2,289
New +$272K
GSK icon
493
GSK
GSK
$100B
$283K 0.01%
+5,581
New +$278K
RELX icon
494
RELX
RELX
$62.2B
$282K 0.01%
14,983
+2,297
+18% +$40.4K
NKE icon
495
Nike
NKE
$55B
$281K 0.01%
+4,576
New +$276K
AEM icon
496
Agnico Eagle Mines
AEM
$100B
$277K 0.01%
+5,893
New +$194K
BTI icon
497
British American Tobacco
BTI
$123B
$273K 0.01%
+4,668
New +$257K
CNP icon
498
CenterPoint Energy
CNP
$25.8B
$270K 0.01%
12,914
+1,519
+13% +$28.7K
ERIC icon
499
Ericsson
ERIC
$32.8B
$270K 0.01%
26,911
+4,671
+21% +$43K
BIN
500
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$256K ﹤0.01%
6,344
-45
-0.7% -$1.28K
18 19
20
21 22

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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.