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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
PAYX icon
526
Paychex
PAYX
$41.2B
$498K 0.01%
8,178
+908
+12% +$52.3K
BR icon
527
Broadridge
BR
$19.1B
$496K 0.01%
7,488
+729
+11% +$47.4K
FISV
528
Fiserv Inc
FISV
$27.1B
$496K 0.01%
9,328
+636
+7% +$32.7K
EW icon
529
Edwards Lifesciences
EW
$49.3B
$495K 0.01%
15,849
+3,813
+32% +$124K
BRK.A icon
530
Berkshire Hathaway Class A
BRK.A
$1.09T
$488K 0.01%
+2
New +$462K
ULTA icon
531
Ulta Beauty
ULTA
$23.5B
$485K 0.01%
+1,902
New +$475K
FNF icon
532
Fidelity National Financial
FNF
$11.8B
$479K 0.01%
20,301
+3,860
+23% +$92.6K
BSX icon
533
Boston Scientific
BSX
$65.3B
$459K 0.01%
21,205
+3,106
+17% +$67.8K
CHTR icon
534
Charter Communications
CHTR
$17.4B
$455K 0.01%
+1,582
New +$426K
IDXX icon
535
Idexx Laboratories
IDXX
$40.1B
$450K 0.01%
3,836
-308
-7% -$35.1K
MNST icon
536
Monster Beverage
MNST
$85B
$436K 0.01%
39,348
-60
-0.2% -$687
TAP icon
537
Molson Coors Class B
TAP
$7.26B
$430K 0.01%
4,420
-69
-2% -$7.04K
NRIM icon
538
Northrim BanCorp
NRIM
$582M
$336K ﹤0.01%
+42,500
New +$294K
ACWV icon
539
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$253K ﹤0.01%
3,480
-7,983
-70% -$586K
EFA icon
540
iShares MSCI EAFE ETF
EFA
$78.2B
$211K ﹤0.01%
3,650
– –
AJG icon
541
Arthur J. Gallagher & Co
AJG
$61.6B
– –
-9,653
Closed -$491K
AMAT icon
542
Applied Materials
AMAT
$337B
– –
-59,030
Closed -$1.78M
BAX icon
543
Baxter International
BAX
$12.3B
– –
-9,359
Closed -$445K
BXP icon
544
Boston Properties
BXP
$10.3B
– –
-198,198
Closed -$27M
CASY icon
545
Casey's General Stores
CASY
$22.7B
– –
-2,308
Closed -$277K
CDNS icon
546
Cadence Design Systems
CDNS
$76.9B
– –
-721,959
Closed -$18.4M
EPR icon
547
EPR Properties
EPR
$4.53B
– –
-34,329
Closed -$2.7M
GT icon
548
Goodyear
GT
$1.53B
– –
-478,849
Closed -$15.5M
HBI
549
DELISTED
Hanesbrands
HBI
– –
-476,177
Closed -$12M
HNI icon
550
HNI Corp
HNI
$3.38B
– –
-85,082
Closed -$3.39M
20 21
22
23 24

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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.