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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
+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
ABT icon
101
Abbott
ABT
$176B
$20.5M 0.35%
483,783
-73,961
-13% -$3.17M
IDTI
102
DELISTED
Integrated Device Technology I
IDTI
$20.4M 0.35%
883,509
+134,744
+18% +$2.78M
KALU icon
103
Kaiser Aluminum
KALU
$2.57B
$20.1M 0.34%
231,910
+38,192
+20% +$3.28M
WNC icon
104
Wabash National
WNC
$511M
$20M 0.34%
1,402,562
+41,972
+3% +$573K
WFC icon
105
Wells Fargo
WFC
$273B
$19.9M 0.34%
449,912
-26,377
-6% -$1.26M
OXY icon
106
Occidental Petroleum
OXY
$61.8B
$19.9M 0.34%
272,299
-4,740
-2% -$355K
EEFT icon
107
Euronet Worldwide
EEFT
$2.7B
$19.6M 0.34%
240,074
+14,103
+6% +$1.08M
AFSI
108
DELISTED
AmTrust Financial Services, Inc.
AFSI
$19.4M 0.33%
722,137
+130,337
+22% +$3.35M
AVNT icon
109
Avient
AVNT
$3.8B
$19.3M 0.33%
569,988
+31,681
+6% +$1.1M
PEG icon
110
Public Service Enterprise Group
PEG
$36.1B
$19.2M 0.33%
459,336
+227,559
+98% +$10M
BLMN icon
111
Bloomin' Brands
BLMN
$744M
$19M 0.33%
1,103,252
+336,217
+44% +$6.24M
SBGI icon
112
Sinclair Inc
SBGI
$1.01B
$19M 0.33%
658,091
+482,557
+275% +$14M
BBT
113
Beacon Financial Corp
BBT
$2.63B
$19M 0.33%
685,871
+25,839
+4% +$705K
NNN icon
114
NNN REIT
NNN
$8.42B
$18.9M 0.32%
372,347
+27,631
+8% +$1.41M
AIR icon
115
AAR Corp
AIR
$5.05B
$18.9M 0.32%
603,876
+20,873
+4% +$531K
MPT
116
Medical Properties Trust
MPT
$2.17B
$18.9M 0.32%
1,279,651
+446,036
+54% +$6.75M
SONC
117
DELISTED
Sonic Corp
SONC
$18.9M 0.32%
720,602
+39,039
+6% +$1.07M
SNPS icon
118
Synopsys
SNPS
$73.1B
$18.8M 0.32%
317,393
+108,543
+52% +$6.16M
PH icon
119
Parker-Hannifin
PH
$120B
$18.8M 0.32%
149,364
-2,737
-2% -$326K
OC icon
120
Owens Corning
OC
$10.4B
$18.7M 0.32%
351,135
+35,351
+11% +$1.9M
CDNS icon
121
Cadence Design Systems
CDNS
$76.9B
$18.4M 0.32%
721,959
+63,715
+10% +$1.59M
CIEN icon
122
Ciena
CIEN
$45.3B
$18.2M 0.31%
+832,951
New +$17.4M
GPK icon
123
Graphic Packaging
GPK
$2.81B
$18.1M 0.31%
1,292,340
+105,969
+9% +$1.46M
AEO icon
124
American Eagle Outfitters
AEO
$2.52B
$18M 0.31%
+1,008,155
New +$18.1M
EFII
125
DELISTED
Electronics for Imaging
EFII
$18M 0.31%
367,276
-69,578
-16% -$3.18M
3 4
5
6 7

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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.