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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
FFIV icon
526
F5
FFIV
$23.3B
– –
-2,264
Closed -$220K
FHI icon
527
Federated Hermes
FHI
$4.45B
– –
-308,583
Closed -$8.84M
FIBK icon
528
First Interstate BancSystem
FIBK
$3.52B
– –
-289,825
Closed -$8.43M
FMS icon
529
Fresenius Medical Care
FMS
$12.2B
– –
-5,021
Closed -$210K
FSLR icon
530
First Solar
FSLR
$22.3B
– –
-215,481
Closed -$14.2M
FSS icon
531
Federal Signal
FSS
$6.96B
– –
-450,367
Closed -$7.14M
GL icon
532
Globe Life
GL
$13.2B
– –
-4,315
Closed -$247K
GMED icon
533
Globus Medical
GMED
$9.96B
– –
-157,464
Closed -$4.38M
HOLX
534
DELISTED
Hologic
HOLX
– –
-5,663
Closed -$219K
HWC icon
535
Hancock Whitney
HWC
$6.07B
– –
-73,985
Closed -$1.86M
IBM icon
536
IBM
IBM
$235B
– –
-149,616
Closed -$19.7M
LYG icon
537
Lloyds Banking Group
LYG
$85.2B
– –
-54,580
Closed -$238K
MDLZ icon
538
Mondelez International
MDLZ
$79.7B
– –
-5,146
Closed -$231K
NTAP icon
539
NetApp
NTAP
$37B
– –
-9,295
Closed -$247K
PANW icon
540
Palo Alto Networks
PANW
$306B
– –
-7,902
Closed -$232K
PBI icon
541
Pitney Bowes
PBI
$2.34B
– –
-790,324
Closed -$16.3M
RF icon
542
Regions Financial
RF
$25.6B
– –
-1,416,640
Closed -$13.6M
SBAC icon
543
SBA Communications
SBAC
$19.7B
– –
-2,193
Closed -$230K
SEE
544
DELISTED
Sealed Air
SEE
– –
-5,334
Closed -$238K
SHW icon
545
Sherwin-Williams
SHW
$78.5B
– –
-2,577
Closed -$223K
SIG icon
546
Signet Jewelers
SIG
$3.84B
– –
-2,005
Closed -$248K
SWK icon
547
Stanley Black & Decker
SWK
$13.5B
– –
-2,143
Closed -$229K
TDG icon
548
TransDigm Group
TDG
$61.4B
– –
-1,058
Closed -$242K
UHS icon
549
Universal Health Services
UHS
$10.3B
– –
-98,979
Closed -$11.8M
ULTA icon
550
Ulta Beauty
ULTA
$23.5B
– –
-1,174
Closed -$217K
20 21
22
23 24

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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.