We are live on ! Find out more
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
DIS icon
76
Walt Disney
DIS
$188B
$24.5M 0.42%
263,421
+17,383
+7% +$1.66M
B
77
DELISTED
Barnes Group Inc.
B
$24M 0.41%
593,038
+30,377
+5% +$1.18M
RP
78
DELISTED
RealPage, Inc.
RP
$23.9M 0.41%
928,071
+63,078
+7% +$1.57M
AVA icon
79
Avista
AVA
$3.08B
$23.7M 0.41%
566,327
+28,397
+5% +$1.21M
INGR icon
80
Ingredion
INGR
$6.34B
$23.7M 0.41%
177,763
-11,971
-6% -$1.6M
EOG icon
81
EOG Resources
EOG
$77.9B
$23.5M 0.4%
242,961
-11,627
-5% -$1.02M
NSP icon
82
Insperity
NSP
$1.9B
$23.4M 0.4%
644,164
+85,242
+15% +$3.06M
SUPN icon
83
Supernus Pharmaceuticals
SUPN
$2.41B
$23.4M 0.4%
945,357
+52,806
+6% +$1.2M
ZD icon
84
Ziff Davis
ZD
$1.93B
$23.4M 0.4%
403,136
+23,178
+6% +$1.35M
VAC icon
85
Marriott Vacations Worldwide
VAC
$3.52B
$23.2M 0.4%
316,121
+15,760
+5% +$1.17M
AXP icon
86
American Express
AXP
$219B
$23.1M 0.4%
360,791
-5,968
-2% -$383K
BIG
87
DELISTED
Big Lots, Inc.
BIG
$23M 0.39%
482,331
+23,221
+5% +$1.19M
ORCL icon
88
Oracle
ORCL
$417B
$22.9M 0.39%
584,029
+245,421
+72% +$10M
DF
89
DELISTED
Dean Foods Company
DF
$22.8M 0.39%
1,390,908
+78,080
+6% +$1.36M
DCT
90
DELISTED
DCT Industrial Trust Inc.
DCT
$22.2M 0.38%
457,873
-106,572
-19% -$5.18M
SKX
91
DELISTED
Skechers
SKX
$22.1M 0.38%
+966,537
New +$24.6M
UMPQ
92
DELISTED
Umpqua Holdings Corp
UMPQ
$21.9M 0.37%
1,453,493
+66,609
+5% +$1.04M
VLO icon
93
Valero Energy
VLO
$110B
$21.9M 0.37%
412,646
-70,683
-15% -$3.77M
Y
94
DELISTED
Alleghany Corp
Y
$21.8M 0.37%
41,536
+3,698
+10% +$1.98M
CYNO
95
DELISTED
Cynosure, Inc. Class A
CYNO
$21.6M 0.37%
424,820
+24,874
+6% +$1.29M
DFT
96
DELISTED
DuPont Fabros Technology Inc.
DFT
$21.6M 0.37%
524,321
+208,719
+66% +$9.42M
BIIB icon
97
Biogen
BIIB
$32.1B
$20.7M 0.36%
66,218
-48,443
-42% -$14.3M
TXRH icon
98
Texas Roadhouse
TXRH
$11.9B
$20.7M 0.35%
529,277
+30,050
+6% +$1.34M
POR icon
99
Portland General Electric
POR
$5.67B
$20.5M 0.35%
481,977
+29,547
+7% +$1.28M
DBD
100
DELISTED
Diebold Nixdorf Incorporated
DBD
$20.5M 0.35%
826,871
+38,996
+5% +$1.04M
2 3
4
5 6

Similar funds

GG
Gofen & Glossberg Chicago, Illinois $3.89B AUM 11.97% 1-Year Est. Return
AIM
Allstate Investment Management Chicago, Illinois $3.29B AUM
AAM
Abeille Asset Management France $2.82B AUM 15.24% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
ZCA
Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return
GJIC
Gamble Jones Investment Counsel Pasadena, California $1.33B AUM 11.55% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return
TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return

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.