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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
ELS icon
51
Equity Lifestyle Properties
ELS
$11.7B
$27M 0.51%
741,688
-4,596
-0.6% -$157K
JNPR
52
DELISTED
Juniper Networks
JNPR
$26.9M 0.51%
1,055,790
-311,536
-23% -$7.79M
PSB
53
DELISTED
PS Business Parks, Inc.
PSB
$26.4M 0.5%
262,897
-3,855
-1% -$352K
ABT icon
54
Abbott
ABT
$176B
$26.4M 0.5%
631,022
-16,141
-2% -$640K
DFS
55
DELISTED
Discover Financial Services
DFS
$25.7M 0.48%
505,248
-198,381
-28% -$9.56M
HIW icon
56
Highwoods Properties
HIW
$3.38B
$25.4M 0.48%
532,054
+7,582
+1% +$331K
BKH icon
57
Black Hills Corp
BKH
$5.44B
$25.4M 0.48%
422,781
-45,445
-10% -$2.43M
EME icon
58
Emcor
EME
$34.4B
$25.3M 0.48%
521,463
+5,693
+1% +$260K
OXY icon
59
Occidental Petroleum
OXY
$61.8B
$24.4M 0.46%
357,192
+88,325
+33% +$5.92M
MSCC
60
DELISTED
Microsemi Corp
MSCC
$24.2M 0.45%
631,441
+7,663
+1% +$254K
F icon
61
Ford
F
$55.3B
$24.1M 0.45%
1,788,542
+132,377
+8% +$1.67M
DLX icon
62
Deluxe
DLX
$1.08B
$24M 0.45%
384,144
+3,103
+0.8% +$173K
PEG icon
63
Public Service Enterprise Group
PEG
$36.1B
$24M 0.45%
509,071
-618,185
-55% -$26.3M
SPR
64
DELISTED
Spirit AeroSystems
SPR
$22.9M 0.43%
505,802
+119,194
+31% +$5.43M
VRE
65
DELISTED
Veris Residential
VRE
$22.7M 0.42%
964,012
+349,267
+57% +$7.26M
WFC icon
66
Wells Fargo
WFC
$268B
$22.6M 0.42%
467,569
-12,281
-3% -$601K
WBS
67
DELISTED
Webster Financial
WBS
$22.5M 0.42%
626,160
+4,466
+0.7% +$153K
ACN icon
68
Accenture
ACN
$119B
$22.4M 0.42%
+194,199
New +$19.9M
CVG
69
DELISTED
Convergys
CVG
$22.3M 0.42%
803,862
-41,667
-5% -$1.04M
MDT icon
70
Medtronic
MDT
$120B
$22.2M 0.42%
+295,523
New +$22.3M
FLG
71
Flagstar Bank National Association
FLG
$5.47B
$21.8M 0.41%
455,998
+446,095
+4,505% +$20.7M
MKTX icon
72
MarketAxess Holdings
MKTX
$5.74B
$21.6M 0.41%
173,429
-29,458
-15% -$3.36M
DCT
73
DELISTED
DCT Industrial Trust Inc.
DCT
$21.6M 0.4%
546,580
+6,585
+1% +$241K
CRL icon
74
Charles River Laboratories
CRL
$13.3B
$21.2M 0.4%
279,239
-1,261
-0.4% -$93.3K
NUVA
75
DELISTED
NuVasive, Inc.
NUVA
$21.1M 0.39%
432,739
+8,222
+2% +$373K
1 2
3
4 5

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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.