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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
TXRH icon
76
Texas Roadhouse
TXRH
$11.9B
$20.7M 0.39%
474,949
+10,170
+2% +$395K
GT icon
77
Goodyear
GT
$1.53B
$20.5M 0.38%
620,809
-22,567
-4% -$680K
DF
78
DELISTED
Dean Foods Company
DF
$20.4M 0.38%
1,180,104
+21,560
+2% +$408K
NSR
79
DELISTED
Neustar Inc
NSR
$20.2M 0.38%
822,855
+12,304
+2% +$294K
BXP icon
80
Boston Properties
BXP
$10.3B
$20M 0.38%
+157,712
New +$18.7M
AVA icon
81
Avista
AVA
$3.08B
$20M 0.37%
490,032
+80,084
+20% +$3.01M
UMPQ
82
DELISTED
Umpqua Holdings Corp
UMPQ
$19.9M 0.37%
1,255,708
+7,897
+0.6% +$119K
DBD
83
DELISTED
Diebold Nixdorf Incorporated
DBD
$19.7M 0.37%
683,112
+45,345
+7% +$1.19M
DAL icon
84
Delta Air Lines
DAL
$52.5B
$19.7M 0.37%
404,909
+219,718
+119% +$10.3M
ENS icon
85
EnerSys
ENS
$6.47B
$19.5M 0.37%
350,408
+3,213
+0.9% +$166K
AMWD
86
DELISTED
American Woodmark
AMWD
$19.5M 0.37%
+261,288
New +$17.6M
STMP
87
DELISTED
Stamps.com, Inc.
STMP
$19.2M 0.36%
181,055
-15,727
-8% -$1.61M
CPS icon
88
Cooper-Standard Automotive
CPS
$428M
$19.2M 0.36%
266,611
-1,300
-0.5% -$92.3K
BIG
89
DELISTED
Big Lots, Inc.
BIG
$19.1M 0.36%
422,049
+5,550
+1% +$222K
CYNO
90
DELISTED
Cynosure, Inc. Class A
CYNO
$19M 0.36%
430,070
+4,415
+1% +$173K
EEFT icon
91
Euronet Worldwide
EEFT
$2.7B
$18.5M 0.35%
250,262
+5,096
+2% +$360K
VAC icon
92
Marriott Vacations Worldwide
VAC
$3.52B
$18.4M 0.35%
273,201
+2,166
+0.8% +$123K
PLCM
93
DELISTED
POLYCOM INC
PLCM
$18.3M 0.34%
1,636,751
+19,398
+1% +$204K
EOG icon
94
EOG Resources
EOG
$77.9B
$18M 0.34%
248,479
-2,383
-0.9% -$165K
B
95
DELISTED
Barnes Group Inc.
B
$17.9M 0.34%
510,507
+7,249
+1% +$240K
ZD icon
96
Ziff Davis
ZD
$1.93B
$17.7M 0.33%
330,708
+7,926
+2% +$480K
INGR icon
97
Ingredion
INGR
$6.34B
$17.5M 0.33%
164,002
+161,790
+7,314% +$16.1M
WTFC icon
98
Wintrust Financial
WTFC
$10.3B
$17.4M 0.33%
392,420
+2,924
+0.8% +$125K
EFII
99
DELISTED
Electronics for Imaging
EFII
$17M 0.32%
400,519
+7,121
+2% +$290K
STE icon
100
Steris
STE
$20.5B
$16.7M 0.31%
234,523
+4,622
+2% +$313K
2 3
4
5 6

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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.