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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
WAT icon
501
Waters Corp
WAT
$40.3B
$553K 0.01%
4,116
+937
+29% +$134K
MAT icon
502
Mattel
MAT
$4B
$552K 0.01%
20,052
+6,200
+45% +$189K
CAH icon
503
Cardinal Health
CAH
$54.6B
$547K 0.01%
7,596
-90,672
-92% -$6.56M
SRE icon
504
Sempra
SRE
$54.5B
$546K 0.01%
10,862
+1,514
+16% +$77.1K
DPZ icon
505
Domino's
DPZ
$10.7B
$543K 0.01%
3,409
+364
+12% +$59.1K
SYK icon
506
Stryker
SYK
$108B
$543K 0.01%
4,533
+125
+3% +$14.4K
UGI icon
507
UGI
UGI
$8.09B
$543K 0.01%
11,790
+1,261
+12% +$56.5K
MJN
508
DELISTED
Mead Johnson Nutrition Company
MJN
$540K 0.01%
7,626
+1,554
+26% +$116K
EL icon
509
Estee Lauder
EL
$35.1B
$539K 0.01%
7,050
+1,689
+32% +$137K
FE icon
510
FirstEnergy
FE
$26.5B
$538K 0.01%
17,369
+1,914
+12% +$61.3K
XL
511
DELISTED
XL Group Ltd.
XL
$537K 0.01%
+14,403
New +$516K
JKHY icon
512
Jack Henry & Associates
JKHY
$11.3B
$535K 0.01%
6,028
-355
-6% -$30.3K
LH icon
513
Labcorp
LH
$25.3B
$535K 0.01%
4,847
+648
+15% +$72K
XRAY icon
514
Dentsply Sirona
XRAY
$2.09B
$533K 0.01%
9,238
+950
+11% +$56.1K
STZ icon
515
Constellation Brands
STZ
$20.9B
$532K 0.01%
3,472
+609
+21% +$96.7K
ADP icon
516
Automatic Data Processing
ADP
$110B
$530K 0.01%
5,158
-94
-2% -$8.77K
FIS icon
517
Fidelity National Information Services
FIS
$19.7B
$529K 0.01%
+7,000
New +$534K
INTU icon
518
Intuit
INTU
$90.6B
$528K 0.01%
4,611
-12,848
-74% -$1.44M
BF.B icon
519
Brown-Forman Class B
BF.B
$12B
$523K 0.01%
18,192
+3,881
+27% +$113K
CNP icon
520
CenterPoint Energy
CNP
$25.8B
$519K 0.01%
21,061
+2,866
+16% +$67K
EXC icon
521
Exelon
EXC
$44.5B
$514K 0.01%
20,301
+805
+4% +$19.1K
CERN
522
DELISTED
Cerner Corp
CERN
$514K 0.01%
10,851
+3,109
+40% +$165K
RMD icon
523
ResMed
RMD
$32.2B
$507K 0.01%
8,171
+332
+4% +$20.3K
PPL
524
PPL Corp
PPL
$25.6B
$501K 0.01%
14,713
+1,345
+10% +$45.1K
WP
525
DELISTED
Worldpay, Inc.
WP
$500K 0.01%
+8,391
New +$485K
19 20
21
22 23

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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.