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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
ELS icon
51
Equity Lifestyle Properties
ELS
$11.7B
$29.9M 0.51%
775,574
+54,248
+8% +$2.15M
FLR icon
52
Fluor
FLR
$7.16B
$29.8M 0.51%
581,140
+125,957
+28% +$6.5M
NUVA
53
DELISTED
NuVasive, Inc.
NUVA
$29.8M 0.51%
446,523
+21,072
+5% +$1.34M
CPS icon
54
Cooper-Standard Automotive
CPS
$428M
$29.7M 0.51%
300,429
+4,643
+2% +$437K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.23T
$29.6M 0.51%
759,140
-10,320
-1% -$392K
SWK icon
56
Stanley Black & Decker
SWK
$13.5B
$29.5M 0.5%
+239,554
New +$28.9M
DAL icon
57
Delta Air Lines
DAL
$52.5B
$29M 0.5%
737,963
-22,414
-3% -$848K
AR icon
58
Antero Resources
AR
$11.8B
$28.7M 0.49%
1,065,720
+501,188
+89% +$13.3M
CVG
59
DELISTED
Convergys
CVG
$28.7M 0.49%
943,245
+49,225
+6% +$1.4M
KR icon
60
Kroger
KR
$36.3B
$28.7M 0.49%
966,285
+296,564
+44% +$9.86M
ENS icon
61
EnerSys
ENS
$6.47B
$27.9M 0.48%
402,837
+18,155
+5% +$1.21M
ISBC
62
DELISTED
Investors Bancorp, Inc.
ISBC
$27.6M 0.47%
2,296,568
+1,356,238
+144% +$15.7M
MDT icon
63
Medtronic
MDT
$116B
$27.3M 0.47%
315,438
-18,929
-6% -$1.65M
BXP icon
64
Boston Properties
BXP
$10.3B
$27M 0.46%
198,198
+41,782
+27% +$5.8M
NTGR icon
65
NETGEAR
NTGR
$604M
$26.6M 0.46%
440,372
+159,698
+57% +$8.69M
NSR
66
DELISTED
Neustar Inc
NSR
$26.3M 0.45%
988,852
+53,436
+6% +$1.34M
MCD icon
67
McDonald's
MCD
$182B
$26.1M 0.45%
226,106
-7,671
-3% -$909K
C icon
68
Citigroup
C
$228B
$26M 0.45%
551,057
-77,052
-12% -$3.5M
CRL icon
69
Charles River Laboratories
CRL
$13.3B
$25.9M 0.44%
311,329
+1,980
+0.6% +$166K
AMWD
70
DELISTED
American Woodmark
AMWD
$25.9M 0.44%
321,267
+20,414
+7% +$1.6M
VTLE
71
DELISTED
Vital Energy
VTLE
$25.5M 0.44%
98,918
+73,015
+282% +$16.7M
BKH icon
72
Black Hills Corp
BKH
$5.44B
$25.5M 0.44%
415,861
-2,687
-0.6% -$164K
WTFC icon
73
Wintrust Financial
WTFC
$10.3B
$25.3M 0.43%
454,547
+21,707
+5% +$1.17M
KRA
74
DELISTED
Kraton Corporation
KRA
$25.1M 0.43%
715,688
-168,486
-19% -$5.39M
GE icon
75
GE Aerospace
GE
$329B
$24.6M 0.42%
173,600
-111,664
-39% -$16.7M
1 2
3
4 5

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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.