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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
SHW icon
476
Sherwin-Williams
SHW
$78.5B
$601K 0.01%
6,705
+1,233
+23% +$109K
SBUX icon
477
Starbucks
SBUX
$113B
$600K 0.01%
10,813
-23,863
-69% -$1.32M
WBA
478
DELISTED
Walgreens Boots Alliance
WBA
$598K 0.01%
7,221
+1,220
+20% +$101K
ARMK icon
479
Aramark
ARMK
$15.4B
$592K 0.01%
+22,962
New +$600K
GPC icon
480
Genuine Parts
GPC
$18.4B
$591K 0.01%
6,188
+1,245
+25% +$119K
MRSH
481
Marsh
MRSH
$84.4B
$591K 0.01%
8,739
+1,796
+26% +$120K
AAP icon
482
Advance Auto Parts
AAP
$2.7B
$588K 0.01%
3,476
+759
+28% +$119K
NKE icon
483
Nike
NKE
$55B
$588K 0.01%
11,555
+3,095
+37% +$159K
ETR icon
484
Entergy
ETR
$50.3B
$587K 0.01%
15,992
+2,148
+16% +$77K
HRL icon
485
Hormel Foods
HRL
$11.5B
$587K 0.01%
16,873
+1,360
+9% +$49.1K
KHC icon
486
Kraft Heinz
KHC
$28.8B
$581K 0.01%
6,655
+1,393
+26% +$119K
CL icon
487
Colgate-Palmolive
CL
$69.2B
$579K 0.01%
8,846
+1,841
+26% +$126K
CTAS icon
488
Cintas
CTAS
$80.6B
$575K 0.01%
19,904
+3,752
+23% +$105K
DLTR icon
489
Dollar Tree
DLTR
$22.2B
$574K 0.01%
7,440
+1,212
+19% +$97.5K
TJX icon
490
TJX Companies
TJX
$139B
$572K 0.01%
15,222
+2,960
+24% +$112K
WPM icon
491
Wheaton Precious Metals
WPM
$68B
$570K 0.01%
+21,973
New +$458K
PM icon
492
Philip Morris
PM
$304B
$563K 0.01%
6,153
+984
+19% +$91.2K
ELV icon
493
Elevance Health
ELV
$90.8B
$562K 0.01%
3,906
-322
-8% -$43.1K
CINF icon
494
Cincinnati Financial
CINF
$26.1B
$561K 0.01%
7,404
+832
+13% +$61.9K
NI icon
495
NiSource
NI
$19.9B
$561K 0.01%
25,351
+5,572
+28% +$124K
BBWI icon
496
Bath & Body Works
BBWI
$3.74B
$560K 0.01%
10,519
+2,731
+35% +$155K
IT icon
497
Gartner
IT
$12.4B
$560K 0.01%
5,543
+62
+1% +$5.99K
ATO icon
498
Atmos Energy
ATO
$27.6B
$555K 0.01%
7,491
+397
+6% +$28.7K
DGX icon
499
Quest Diagnostics
DGX
$25.9B
$555K 0.01%
6,035
+679
+13% +$58.5K
HSIC icon
500
Henry Schein
HSIC
$9.85B
$555K 0.01%
9,336
+2,084
+29% +$126K
18 19
20
21 22

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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.