We are live on ! Find out more
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
HCA icon
551
HCA Healthcare
HCA
$92.4B
– –
-5,209
Closed -$401K
HMN icon
552
Horace Mann Educators
HMN
$1.98B
– –
-111,999
Closed -$3.78M
IBM icon
553
IBM
IBM
$235B
– –
-3,179
Closed -$461K
ITW icon
554
Illinois Tool Works
ITW
$76.6B
– –
-2,150
Closed -$224K
JBHT icon
555
JB Hunt Transport Services
JBHT
$25.4B
– –
-4,988
Closed -$404K
JWN
556
DELISTED
Nordstrom
JWN
– –
-8,560
Closed -$326K
L icon
557
Loews
L
$22.2B
– –
-10,371
Closed -$426K
LEG
558
DELISTED
Leggett & Platt
LEG
– –
-8,053
Closed -$412K
MAC icon
559
Macerich
MAC
$6.41B
– –
-99,022
Closed -$8.46M
MGA icon
560
Magna International
MGA
$17.4B
– –
-25,399
Closed -$1.15M
NGG icon
561
National Grid
NGG
$75.4B
– –
-6,049
Closed -$434K
OMC icon
562
Omnicom Group
OMC
$21.7B
– –
-4,398
Closed -$358K
OTEX icon
563
Open Text
OTEX
$5.8B
– –
-61,008
Closed -$2.33M
PIPR icon
564
Piper Sandler
PIPR
$5.4B
– –
-498,228
Closed -$4.7M
QSR icon
565
Restaurant Brands International
QSR
$26.8B
– –
-24,693
Closed -$1.33M
RBA icon
566
RB Global
RBA
$15.6B
– –
-42,982
Closed -$1.88M
RELX icon
567
RELX
RELX
$62.2B
– –
-17,537
Closed -$328K
RY icon
568
Royal Bank of Canada
RY
$285B
– –
-19,397
Closed -$1.48M
RYAAY icon
569
Ryanair
RYAAY
$27.6B
– –
-14,133
Closed -$393K
SAP icon
570
SAP
SAP
$252B
– –
-4,768
Closed -$358K
SIRI icon
571
SiriusXM
SIRI
$9.9B
– –
-10,503
Closed -$415K
SLF icon
572
Sun Life Financial
SLF
$44.6B
– –
-30,604
Closed -$1.3M
SNN icon
573
Smith & Nephew
SNN
$11.9B
– –
-10,217
Closed -$351K
SPB icon
574
Spectrum Brands
SPB
$1.98B
– –
-3,314
Closed -$395K
SPY icon
575
State Street SPDR S&P 500 ETF Trust
SPY
$803B
– –
-1,759
Closed -$368K
21 22
23
24 25

Similar funds

GG
Gofen & Glossberg Chicago, Illinois $3.89B AUM 11.97% 1-Year Est. Return
AIM
Allstate Investment Management Chicago, Illinois $3.29B AUM
AAM
Abeille Asset Management France $2.82B AUM 15.24% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
ZCA
Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return
GJIC
Gamble Jones Investment Counsel Pasadena, California $1.33B AUM 11.55% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return
TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return

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.