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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
POOL icon
101
Pool Corp
POOL
$6.29B
$16.6M 0.31%
189,574
+4,002
+2% +$322K
RJF icon
102
Raymond James Financial
RJF
$33.4B
$16.5M 0.31%
520,887
-10,365
-2% -$318K
RDN icon
103
Radian Group
RDN
$4.71B
$16.2M 0.3%
1,308,182
+648,010
+98% +$7.35M
BBY icon
104
Best Buy
BBY
$19.9B
$16M 0.3%
492,392
+58,206
+13% +$1.76M
POR icon
105
Portland General Electric
POR
$5.67B
$15.8M 0.3%
400,900
+989
+0.2% +$37.9K
CMS icon
106
CMS Energy
CMS
$21.1B
$15.8M 0.3%
371,333
-150,609
-29% -$5.9M
ORCL icon
107
Oracle
ORCL
$417B
$15.7M 0.29%
382,741
-459,090
-55% -$17M
PLCE icon
108
Children's Place
PLCE
$54M
$15.5M 0.29%
186,110
+1,149
+0.6% +$78K
MOH icon
109
Molina Healthcare
MOH
$11.2B
$15.5M 0.29%
239,799
+3,452
+1% +$205K
RP
110
DELISTED
RealPage, Inc.
RP
$15.4M 0.29%
741,269
+13,590
+2% +$269K
AMED
111
DELISTED
Amedisys
AMED
$15.4M 0.29%
318,226
+52,578
+20% +$2.03M
MTN icon
112
Vail Resorts
MTN
$4.99B
$15.3M 0.29%
114,314
+2,247
+2% +$281K
MAA icon
113
Mid-America Apartment Communities
MAA
$14.5B
$15.1M 0.28%
147,456
+1,281
+0.9% +$119K
FRAN
114
DELISTED
Francesca's Holdings Corporation
FRAN
$15M 0.28%
65,103
+609
+0.9% +$131K
BBT
115
Beacon Financial Corp
BBT
$2.63B
$14.6M 0.27%
541,749
+9,500
+2% +$254K
TIVO
116
DELISTED
TIVO INC
TIVO
$14.5M 0.27%
1,523,101
+22,445
+1% +$180K
BECN
117
DELISTED
Beacon Roofing Supply, Inc.
BECN
$14.5M 0.27%
353,132
+6,038
+2% +$230K
LSI
118
DELISTED
Life Storage, Inc.
LSI
$14.4M 0.27%
182,781
+181
+0.1% +$13.2K
MSTR icon
119
Strategy Inc
MSTR
$54.4B
$14.3M 0.27%
797,070
+19,170
+2% +$310K
MPC icon
120
Marathon Petroleum
MPC
$111B
$14.1M 0.26%
378,858
-324,116
-46% -$12.3M
KRA
121
DELISTED
Kraton Corporation
KRA
$14.1M 0.26%
813,451
+172,750
+27% +$2.69M
AFG icon
122
American Financial Group
AFG
$11.8B
$14M 0.26%
199,638
+2,506
+1% +$172K
USCR
123
DELISTED
U S Concrete, Inc.
USCR
$14M 0.26%
235,565
+4,943
+2% +$252K
NNN icon
124
NNN REIT
NNN
$8.42B
$14M 0.26%
303,402
+3,583
+1% +$156K
WNC icon
125
Wabash National
WNC
$511M
$13.8M 0.26%
1,046,677
+22,584
+2% +$264K
3 4
5
6 7

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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.