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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
IWF icon
551
iShares Russell 1000 Growth ETF
IWF
$124B
– –
-30,004
Closed -$781K
JAKK icon
552
Jakks Pacific
JAKK
$277M
– –
-48,031
Closed -$4.15M
KFRC icon
553
Kforce
KFRC
$936M
– –
-151,333
Closed -$3.1M
LULU icon
554
lululemon athletica
LULU
$11.1B
– –
-8,158
Closed -$497K
M icon
555
Macy's
M
$5.9B
– –
-13,886
Closed -$514K
MCK icon
556
McKesson
MCK
$103B
– –
-3,092
Closed -$516K
MD icon
557
Pediatrix Medical
MD
$2.18B
– –
-9,005
Closed -$597K
MTB icon
558
M&T Bank
MTB
$34.6B
– –
-96,243
Closed -$11.2M
MU icon
559
Micron Technology
MU
$1.04T
– –
-15,083
Closed -$268K
NVR icon
560
NVR
NVR
$16.4B
– –
-320
Closed -$525K
OGE icon
561
OGE Energy
OGE
$9.62B
– –
-12,959
Closed -$410K
OXY icon
562
Occidental Petroleum
OXY
$61.8B
– –
-272,299
Closed -$19.9M
PCRX icon
563
Pacira BioSciences
PCRX
$1.01B
– –
-7,137
Closed -$244K
PSA icon
564
Public Storage
PSA
$55.4B
– –
-23,571
Closed -$5.26M
ROP icon
565
Roper Technologies
ROP
$39B
– –
-2,743
Closed -$501K
SFNC icon
566
Simmons First National
SFNC
$3.35B
– –
-53,782
Closed -$1.34M
V icon
567
Visa
V
$701B
– –
-32,334
Closed -$2.67M
VTRS icon
568
Viatris
VTRS
$19.1B
– –
-439,558
Closed -$16.8M
ZBH icon
569
Zimmer Biomet
ZBH
$17.8B
– –
-6,874
Closed -$868K
ETFC
570
DELISTED
E*Trade Financial Corporation
ETFC
– –
-51,075
Closed -$1.49M
GNC
571
DELISTED
GNC Holdings, Inc.
GNC
– –
-585,693
Closed -$12M
DPLO
572
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-45,264
Closed -$1.27M
TCF
573
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-96,916
Closed -$4.28M
LLL
574
DELISTED
L3 Technologies, Inc.
LLL
– –
-3,148
Closed -$474K
EPE
575
DELISTED
EP Energy Corporation
EPE
– –
-1,747,364
Closed -$7.65M
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.