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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
BRS
576
DELISTED
Bristow Group, Inc.
BRS
– –
-58,276
Closed -$817K
MENT
577
DELISTED
Mentor Graphics Corp
MENT
– –
-473,988
Closed -$12.5M
ENH
578
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-147,873
Closed -$9.68M
BLOX
579
DELISTED
Infoblox Inc
BLOX
– –
-18,953
Closed -$500K
FLTX
580
DELISTED
Fleetmatics Group PLC
FLTX
– –
-76,484
Closed -$4.59M
CPHD
581
DELISTED
Cepheid Inc
CPHD
– –
-9,007
Closed -$475K
ITC
582
DELISTED
ITC HOLDINGS CORP
ITC
– –
-16,157
Closed -$751K
SBNY
583
DELISTED
Signature Bank
SBNY
– –
-125,018
Closed -$14.8M
EFII
584
DELISTED
Electronics for Imaging
EFII
– –
-367,276
Closed -$18M
NAVG
585
DELISTED
Navigators Group Inc
NAVG
– –
-31,166
Closed -$1.51M
WNR
586
DELISTED
Western Refining Inc
WNR
– –
-72,433
Closed -$1.92M
CFNL
587
DELISTED
Cardinal Financial Corp
CFNL
– –
-28,508
Closed -$744K
IMS
588
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
– –
-17,221
Closed -$540K
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.