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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
FNF icon
501
Fidelity National Financial
FNF
$11.8B
$421K 0.01%
16,441
-521
-3% -$13.5K
PAYX icon
502
Paychex
PAYX
$42.2B
$421K 0.01%
7,270
+678
+10% +$40.7K
MAT icon
503
Mattel
MAT
$4.01B
$419K 0.01%
13,852
+729
+6% +$23.8K
OGE icon
504
OGE Energy
OGE
$9.62B
$410K 0.01%
+12,959
New +$410K
AAP icon
505
Advance Auto Parts
AAP
$2.7B
$405K 0.01%
+2,717
New +$434K
RARE icon
506
Ultragenyx Pharmaceutical
RARE
$1.34B
$397K 0.01%
5,600
+830
+17% +$53K
NBIX icon
507
Neurocrine Biosciences
NBIX
$16B
$394K 0.01%
7,775
+5
+0.1% +$249
DOOR
508
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$392K 0.01%
6,312
+147
+2% +$9.86K
ELGX
509
DELISTED
Endologix Inc
ELGX
$382K 0.01%
2,983
+61
+2% +$7.81K
TNC icon
510
Tennant Co
TNC
$1.17B
$316K 0.01%
4,879
+120
+3% +$7.43K
IRWD icon
511
Ironwood Pharmaceuticals
IRWD
$689M
$311K 0.01%
+23,382
New +$273K
FWRD icon
512
Forward Air
FWRD
$564M
$296K 0.01%
6,851
+161
+2% +$7.31K
WAL icon
513
Western Alliance Bancorporation
WAL
$8.65B
$294K 0.01%
7,837
+185
+2% +$6.58K
OTIC
514
DELISTED
Otonomy, Inc.
OTIC
$292K 0.01%
16,062
+396
+3% +$6.47K
PBYI icon
515
Puma Biotechnology
PBYI
$471M
$291K 0.01%
+4,340
New +$219K
EGBN icon
516
Eagle Bancorp
EGBN
$841M
$278K ﹤0.01%
5,635
+137
+2% +$6.88K
CASY icon
517
Casey's General Stores
CASY
$23B
$277K ﹤0.01%
2,308
-1,113
-33% -$143K
MU icon
518
Micron Technology
MU
$1.04T
$268K ﹤0.01%
+15,083
New +$230K
USNA icon
519
Usana Health Sciences
USNA
$282M
$266K ﹤0.01%
+3,844
New +$254K
AX icon
520
Axos Financial
AX
$5.29B
$264K ﹤0.01%
11,781
+298
+3% +$5.79K
IWD icon
521
iShares Russell 1000 Value ETF
IWD
$83.4B
$246K ﹤0.01%
+2,331
New +$246K
PCRX icon
522
Pacira BioSciences
PCRX
$984M
$244K ﹤0.01%
7,137
+175
+3% +$6.86K
AMAG
523
DELISTED
AMAG Pharmaceuticals
AMAG
$237K ﹤0.01%
9,686
+244
+3% +$6.1K
EFA icon
524
iShares MSCI EAFE ETF
EFA
$78.2B
$216K ﹤0.01%
3,650
– –
ECOM
525
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$211K ﹤0.01%
16,325
+403
+3% +$5.45K
19 20
21
22 23

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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.