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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
VTLE
76
DELISTED
Vital Energy
VTLE
$30.4M 0.39%
107,331
+8,413
+9% +$2.31M
B
77
DELISTED
Barnes Group Inc.
B
$30.1M 0.38%
633,819
+40,781
+7% +$1.78M
ALL icon
78
Allstate
ALL
$64.2B
$30M 0.38%
405,359
+192,871
+91% +$13.6M
ADEA icon
79
Adeia
ADEA
$2.95B
$29.3M 0.37%
+2,503,169
New +$26.5M
TXRH icon
80
Texas Roadhouse
TXRH
$11.9B
$29.1M 0.37%
603,932
+74,655
+14% +$3.28M
UMPQ
81
DELISTED
Umpqua Holdings Corp
UMPQ
$29.1M 0.37%
1,548,920
+95,427
+7% +$1.62M
AMZN icon
82
Amazon
AMZN
$2.73T
$29M 0.37%
774,100
-22,140
-3% -$868K
DTE icon
83
DTE Energy
DTE
$27.6B
$28.4M 0.36%
338,512
+163,327
+93% +$13.1M
MCD icon
84
McDonald's
MCD
$182B
$28.1M 0.36%
230,603
+4,497
+2% +$527K
NTGR icon
85
NETGEAR
NTGR
$604M
$27.9M 0.36%
513,563
+73,191
+17% +$3.91M
AIG icon
86
American International
AIG
$39.4B
$27.9M 0.35%
427,108
+208,294
+95% +$13.1M
DFT
87
DELISTED
DuPont Fabros Technology Inc.
DFT
$27.9M 0.35%
634,884
+110,563
+21% +$4.55M
SUPN icon
88
Supernus Pharmaceuticals
SUPN
$2.41B
$27.6M 0.35%
1,093,877
+148,520
+16% +$3.32M
FNSR
89
DELISTED
Finisar Corp
FNSR
$27.5M 0.35%
908,630
-193,645
-18% -$5.95M
PSB
90
DELISTED
PS Business Parks, Inc.
PSB
$27.4M 0.35%
235,107
-63,033
-21% -$6.92M
PRU icon
91
Prudential Financial
PRU
$41.1B
$27.3M 0.35%
+262,418
New +$24.9M
SBGI icon
92
Sinclair Inc
SBGI
$1.01B
$27.3M 0.35%
817,596
+159,505
+24% +$4.75M
NSP icon
93
Insperity
NSP
$1.9B
$27.2M 0.35%
765,818
+121,654
+19% +$4.39M
AKS
94
DELISTED
AK Steel Holding Corp
AKS
$27.1M 0.35%
2,656,480
-178,985
-6% -$1.36M
AMWD
95
DELISTED
American Woodmark
AMWD
$27.1M 0.34%
360,085
+38,818
+12% +$3M
SKYW icon
96
Skywest
SKYW
$3.73B
$26.7M 0.34%
+731,392
New +$24.5M
VAC icon
97
Marriott Vacations Worldwide
VAC
$3.52B
$26.6M 0.34%
313,826
-2,295
-0.7% -$173K
BBT
98
Beacon Financial Corp
BBT
$2.63B
$26.2M 0.33%
712,300
+26,429
+4% +$850K
ZION icon
99
Zions Bancorporation
ZION
$10B
$26.2M 0.33%
608,268
+106,083
+21% +$3.91M
HPP
100
Hudson Pacific Properties
HPP
$664M
$25.9M 0.33%
+106,404
New +$24.9M
2 3
4
5 6

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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.