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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
TD icon
576
Toronto Dominion Bank
TD
$198B
– –
-28,901
Closed -$1.6M
TU icon
577
Telus
TU
$14.4B
– –
-135,728
Closed -$2.82M
WBS
578
DELISTED
Webster Financial
WBS
– –
-192,659
Closed -$6.54M
WPM icon
579
Wheaton Precious Metals
WPM
$68B
– –
-17,180
Closed -$522K
FLG
580
Flagstar Bank National Association
FLG
$5.4B
– –
-238,952
Closed -$10.7M
PRMW
581
DELISTED
Primo Water Corporation
PRMW
– –
-78,867
Closed -$1.42M
BBBY
582
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-9,864
Closed -$426K
SJR
583
DELISTED
Shaw Communications Inc.
SJR
– –
-109,602
Closed -$2.72M
CAJ
584
DELISTED
Canon, Inc.
CAJ
– –
-20,382
Closed -$583K
MNK
585
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-6,319
Closed -$384K
MBFI
586
DELISTED
MB Financial Corp
MBFI
– –
-72,338
Closed -$2.62M
ESND
587
DELISTED
Essendant Inc.
ESND
– –
-122,167
Closed -$3.73M
PX
588
DELISTED
Praxair Inc
PX
– –
-3,734
Closed -$420K
PF
589
DELISTED
Pinnacle Foods, Inc.
PF
– –
-196,950
Closed -$9.12M
SYT
590
DELISTED
Syngenta Ag
SYT
– –
-17,107
Closed -$1.31M
HSNI
591
DELISTED
HSN, Inc.
HSNI
– –
-62,516
Closed -$3.06M
AGU
592
DELISTED
Agrium
AGU
– –
-17,226
Closed -$2.01M
AVG
593
DELISTED
AVG Technologies N.V.
AVG
– –
-728,578
Closed -$13.8M
OUTR
594
DELISTED
OUTERWALL INC
OUTR
– –
-199,951
Closed -$8.4M
EMC
595
DELISTED
EMC CORPORATION
EMC
– –
-14,651
Closed -$398K
TLMR
596
DELISTED
TALMER BANCORP INC (MI)
TLMR
– –
-1,039,980
Closed -$19.9M
TE
597
DELISTED
TECO ENERGY INC
TE
– –
-25,036
Closed -$692K
GG
598
DELISTED
Goldcorp Inc
GG
– –
-23,282
Closed -$576K
DCM
599
DELISTED
NTT DOCOMO, Inc.
DCM
– –
-15,742
Closed -$425K
NTT
600
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-9,295
Closed -$438K
21 22 23
24
25

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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.