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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
DHR icon
51
Danaher
DHR
$141B
$38.9M 0.49%
563,577
+115,795
+26% +$8.04M
DLX icon
52
Deluxe
DLX
$1.08B
$37.8M 0.48%
528,275
+73,272
+16% +$4.92M
C icon
53
Citigroup
C
$228B
$37M 0.47%
621,971
+70,914
+13% +$3.83M
ELS icon
54
Equity Lifestyle Properties
ELS
$11.7B
$36.3M 0.46%
1,007,964
+232,390
+30% +$8.3M
ISBC
55
DELISTED
Investors Bancorp, Inc.
ISBC
$36.2M 0.46%
2,596,448
+299,880
+13% +$3.92M
VRE
56
DELISTED
Veris Residential
VRE
$36.2M 0.46%
1,246,810
+81,162
+7% +$2.17M
TSN icon
57
Tyson Foods
TSN
$18.6B
$35.3M 0.45%
572,210
+69,914
+14% +$4.6M
WFC icon
58
Wells Fargo
WFC
$273B
$35.2M 0.45%
637,927
+188,015
+42% +$9.45M
DFS
59
DELISTED
Discover Financial Services
DFS
$34.9M 0.44%
483,527
+235,536
+95% +$15M
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.27T
$34.6M 0.44%
872,740
-60,840
-7% -$2.43M
NUVA
61
DELISTED
NuVasive, Inc.
NUVA
$34.1M 0.43%
505,765
+59,242
+13% +$3.82M
WTFC icon
62
Wintrust Financial
WTFC
$10.3B
$34M 0.43%
468,227
+13,680
+3% +$849K
ZD icon
63
Ziff Davis
ZD
$1.93B
$33.8M 0.43%
475,063
+71,927
+18% +$4.57M
SKX
64
DELISTED
Skechers
SKX
$33.4M 0.42%
1,358,577
+392,040
+41% +$9.04M
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.23T
$33.2M 0.42%
861,520
+102,380
+13% +$3.99M
ENS icon
66
EnerSys
ENS
$6.47B
$33.2M 0.42%
425,405
+22,568
+6% +$1.65M
EIX icon
67
Edison International
EIX
$21.5B
$32.6M 0.42%
453,440
+214,803
+90% +$15.2M
POST icon
68
Post Holdings
POST
$3.63B
$32.6M 0.41%
619,580
+22,566
+4% +$1.14M
MOH icon
69
Molina Healthcare
MOH
$10.7B
$32.6M 0.41%
600,305
+79,867
+15% +$4.37M
DF
70
DELISTED
Dean Foods Company
DF
$32.4M 0.41%
1,485,977
+95,069
+7% +$1.81M
RP
71
DELISTED
RealPage, Inc.
RP
$32.3M 0.41%
1,077,677
+149,606
+16% +$4.18M
IP icon
72
International Paper
IP
$18.2B
$32M 0.41%
637,556
-27,636
-4% -$1.28M
CPS icon
73
Cooper-Standard Automotive
CPS
$428M
$31.6M 0.4%
305,350
+4,921
+2% +$474K
TCBI icon
74
Texas Capital Bancshares
TCBI
$4.31B
$31.4M 0.4%
400,706
+141,221
+54% +$9.53M
WOOF
75
DELISTED
VCA Inc.
WOOF
$30.6M 0.39%
+446,340
New +$29.1M
1 2
3
4 5

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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.