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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
LLL
476
DELISTED
L3 Technologies, Inc.
LLL
$474K 0.01%
3,148
+642
+26% +$95.8K
KHC icon
477
Kraft Heinz
KHC
$28.7B
$471K 0.01%
+5,262
New +$466K
COL
478
DELISTED
Rockwell Collins
COL
$471K 0.01%
5,580
+1,273
+30% +$107K
UEIC icon
479
Universal Electronics
UEIC
$62.2M
$469K 0.01%
6,299
+859
+16% +$64.6K
IDXX icon
480
Idexx Laboratories
IDXX
$39.6B
$467K 0.01%
4,144
-405
-9% -$42.7K
MRSH
481
Marsh
MRSH
$85.9B
$467K 0.01%
6,943
+1,219
+21% +$81.7K
HSIC icon
482
Henry Schein
HSIC
$9.83B
$464K 0.01%
7,252
+1,581
+28% +$105K
NDAQ icon
483
Nasdaq
NDAQ
$50.2B
$464K 0.01%
20,625
+3,633
+21% +$83.9K
ADP icon
484
Automatic Data Processing
ADP
$109B
$463K 0.01%
+5,252
New +$476K
EXC icon
485
Exelon
EXC
$43.8B
$463K 0.01%
19,496
+4,296
+28% +$108K
GD icon
486
General Dynamics
GD
$96B
$463K 0.01%
2,982
+443
+17% +$66K
DPZ icon
487
Domino's
DPZ
$10.4B
$462K 0.01%
3,045
-5
-0.2% -$730
PPL
488
PPL Corp
PPL
$25.3B
$462K 0.01%
13,368
+1,862
+16% +$67K
BR icon
489
Broadridge
BR
$19.4B
$458K 0.01%
6,759
+1,256
+23% +$85.7K
TJX icon
490
TJX Companies
TJX
$138B
$458K 0.01%
12,262
+1,772
+17% +$69.3K
CTAS icon
491
Cintas
CTAS
$80.4B
$455K 0.01%
16,152
-92
-0.6% -$2.52K
SFLY
492
DELISTED
Shutterfly, Inc.
SFLY
$454K 0.01%
10,162
+258
+3% +$12.8K
DGX icon
493
Quest Diagnostics
DGX
$27B
$453K 0.01%
+5,356
New +$450K
BBWI icon
494
Bath & Body Works
BBWI
$3.44B
$446K 0.01%
7,788
+698
+10% +$41.1K
BAX icon
495
Baxter International
BAX
$12.1B
$445K 0.01%
9,359
+362
+4% +$17.1K
NKE icon
496
Nike
NKE
$53.9B
$445K 0.01%
8,460
+1,922
+29% +$109K
BF.B icon
497
Brown-Forman Class B
BF.B
$12.1B
$435K 0.01%
14,311
+1,752
+14% +$54.4K
FISV
498
Fiserv Inc
FISV
$26.6B
$432K 0.01%
+8,692
New +$456K
BSX icon
499
Boston Scientific
BSX
$63.7B
$431K 0.01%
+18,099
New +$432K
CNP icon
500
CenterPoint Energy
CNP
$25.3B
$423K 0.01%
18,195
+4,042
+29% +$94.3K
18 19
20
21 22

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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.