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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
WT icon
526
WisdomTree
WT
$3.45B
$200K ﹤0.01%
19,400
+495
+3% +$5.16K
RVNC
527
DELISTED
Revance Therapeutics, Inc.
RVNC
$175K ﹤0.01%
10,808
+269
+3% +$3.91K
AEM icon
528
Agnico Eagle Mines
AEM
$100B
– –
-10,494
Closed -$726K
ARMK icon
529
Aramark
ARMK
$15.4B
– –
-16,153
Closed -$390K
BCE icon
530
BCE
BCE
$21.9B
– –
-46,728
Closed -$2.86M
BG icon
531
Bunge Global
BG
$23.5B
– –
-6,455
Closed -$382K
BMO icon
532
Bank of Montreal
BMO
$121B
– –
-18,635
Closed -$1.52M
BN icon
533
Brookfield
BN
$84B
– –
-80,918
Closed -$1.23M
BNS icon
534
Scotiabank
BNS
$114B
– –
-21,541
Closed -$1.36M
BRK.A icon
535
Berkshire Hathaway Class A
BRK.A
$1.09T
– –
-2
Closed -$434K
CAE icon
536
CAE Inc
CAE
$7.83B
– –
-208,960
Closed -$2.89M
CCEP icon
537
Coca-Cola Europacific Partners
CCEP
$46.1B
– –
-377,814
Closed -$13.5M
CM icon
538
Canadian Imperial Bank of Commerce
CM
$104B
– –
-30,338
Closed -$1.47M
CNA icon
539
CNA Financial
CNA
$12.9B
– –
-11,950
Closed -$375K
CNI icon
540
Canadian National Railway
CNI
$73.9B
– –
-22,702
Closed -$1.73M
DEO icon
541
Diageo
DEO
$49.1B
– –
-3,077
Closed -$347K
DXLG icon
542
Destination XL Group
DXLG
$35.5M
– –
-35,019
Closed -$160K
EG icon
543
Everest Group
EG
$14.6B
– –
-3,123
Closed -$570K
ERIC icon
544
Ericsson
ERIC
$32.8B
– –
-36,472
Closed -$280K
FMS icon
545
Fresenius Medical Care
FMS
$12.2B
– –
-7,806
Closed -$340K
FNV icon
546
Franco-Nevada
FNV
$50.5B
– –
-69,445
Closed -$6.82M
GEO icon
547
The GEO Group
GEO
$4.14B
– –
-92,369
Closed -$2.1M
GIB icon
548
CGI
GIB
$15.1B
– –
-26,722
Closed -$1.48M
GIL icon
549
Gildan
GIL
$8.79B
– –
-64,171
Closed -$2.43M
GSK icon
550
GSK
GSK
$100B
– –
-6,290
Closed -$341K
20 21
22
23 24

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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.