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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
TU icon
501
Telus
TU
$14.4B
$250K ﹤0.01%
+11,804
New +$170K
SJR
502
DELISTED
Shaw Communications Inc.
SJR
$242K ﹤0.01%
+9,636
New +$169K
BCE icon
503
BCE
BCE
$21.9B
$239K ﹤0.01%
+4,033
New +$168K
DSGX icon
504
Descartes Systems
DSGX
$6.85B
$237K ﹤0.01%
+9,374
New +$165K
ITW icon
505
Illinois Tool Works
ITW
$76.6B
$230K ﹤0.01%
2,250
-3,130
-58% -$290K
BRK.A icon
506
Berkshire Hathaway Class A
BRK.A
$1.09T
$213K ﹤0.01%
1
-1
-50% -$200K
RBA icon
507
RB Global
RBA
$15.6B
$211K ﹤0.01%
+6,012
New +$142K
EFA icon
508
iShares MSCI EAFE ETF
EFA
$78.2B
$209K ﹤0.01%
3,650
– –
OTEX icon
509
Open Text
OTEX
$5.8B
$206K ﹤0.01%
+6,122
New +$147K
MNKD icon
510
MannKind Corp
MNKD
$1.21B
$19K ﹤0.01%
2,400
– –
AAP icon
511
Advance Auto Parts
AAP
$2.7B
– –
-20,887
Closed -$3.14M
ADM icon
512
Archer Daniels Midland
ADM
$41.7B
– –
-462,770
Closed -$17M
ALLY icon
513
Ally Financial
ALLY
$12.8B
– –
-13,790
Closed -$257K
APLE icon
514
Apple Hospitality REIT
APLE
$3.67B
– –
-17,161
Closed -$343K
ARE icon
515
Alexandria Real Estate Equities
ARE
$8.8B
– –
-31,888
Closed -$2.88M
CALX icon
516
Calix
CALX
$2.19B
– –
-121,256
Closed -$954K
CDW icon
517
CDW
CDW
$19.2B
– –
-4,969
Closed -$209K
CLS icon
518
Celestica
CLS
$39.9B
– –
-18,720
Closed -$286K
COF icon
519
Capital One
COF
$127B
– –
-518,845
Closed -$37.5M
COLM icon
520
Columbia Sportswear
COLM
$2.91B
– –
-29,381
Closed -$1.43M
CYH icon
521
Community Health Systems
CYH
$412M
– –
-320,084
Closed -$7.02M
DE icon
522
Deere & Co
DE
$182B
– –
-3,228
Closed -$246K
DOV icon
523
Dover
DOV
$25.5B
– –
-718,220
Closed -$35.6M
EVRI
524
DELISTED
Everi Holdings
EVRI
– –
-906,751
Closed -$3.98M
FAST icon
525
Fastenal
FAST
$56.7B
– –
-24,284
Closed -$248K
19 20
21
22 23

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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.