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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
WDC icon
551
Western Digital
WDC
$154B
– –
-170,917
Closed -$7.76M
WSM icon
552
Williams-Sonoma
WSM
$26.6B
– –
-247,120
Closed -$7.22M
XRAY icon
553
Dentsply Sirona
XRAY
$2.09B
– –
-12,269
Closed -$747K
GAP
554
The Gap Inc
GAP
$7.35B
– –
-13,606
Closed -$336K
MRO
555
DELISTED
Marathon Oil Corporation
MRO
– –
-322,519
Closed -$4.06M
TWTR
556
DELISTED
Twitter, Inc.
TWTR
– –
-12,287
Closed -$284K
MIC
557
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-4,334
Closed -$315K
MXIM
558
DELISTED
Maxim Integrated Products
MXIM
– –
-6,719
Closed -$255K
AXAS
559
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-32,922
Closed -$698K
LM
560
DELISTED
Legg Mason, Inc.
LM
– –
-8,918
Closed -$350K
SSI
561
DELISTED
Stage Stores Inc
SSI
– –
-189,464
Closed -$1.73M
CBM
562
DELISTED
Cambrex Corporation
CBM
– –
-49,154
Closed -$2.31M
BID
563
DELISTED
Sotheby's
BID
– –
-273,621
Closed -$7.05M
BT
564
DELISTED
BT Group plc (ADR)
BT
– –
-5,825
Closed -$202K
ARRS
565
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-96,900
Closed -$2.96M
AET
566
DELISTED
Aetna Inc
AET
– –
-66,093
Closed -$7.15M
SVU
567
DELISTED
SUPERVALU Inc.
SVU
– –
-157,364
Closed -$7.47M
EVHC
568
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-3,372
Closed -$262K
MON
569
DELISTED
Monsanto Co
MON
– –
-2,454
Closed -$242K
ALR
570
DELISTED
Alere Inc
ALR
– –
-415,100
Closed -$16.2M
DD
571
DELISTED
Du Pont De Nemours E I
DD
– –
-4,001
Closed -$266K
STJ
572
DELISTED
St Jude Medical
STJ
– –
-12,872
Closed -$795K
FMER
573
DELISTED
FIRSTMERIT CORP
FMER
– –
-230,365
Closed -$4.3M
JAH
574
DELISTED
JARDEN CORPORATION
JAH
– –
-201,813
Closed -$11.5M
PRE
575
DELISTED
PARTNERRE LTD
PRE
– –
-5,618
Closed -$785K
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.