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
+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
BIG
101
DELISTED
Big Lots, Inc.
BIG
$25.9M 0.33%
515,110
+32,779
+7% +$1.61M
Y
102
DELISTED
Alleghany Corp
Y
$25.8M 0.33%
42,441
+905
+2% +$505K
PDCE
103
DELISTED
PDC Energy, Inc.
PDCE
$25.7M 0.33%
+353,843
New +$24.3M
WNC icon
104
Wabash National
WNC
$511M
$25.7M 0.33%
1,623,043
+220,481
+16% +$3.01M
META icon
105
Meta Platforms (Facebook)
META
$1.7T
$25.4M 0.32%
221,197
+186,249
+533% +$22.9M
MTZ icon
106
MasTec
MTZ
$19.3B
$25.3M 0.32%
+662,545
New +$22.5M
CRL icon
107
Charles River Laboratories
CRL
$13.3B
$25.3M 0.32%
332,501
+21,172
+7% +$1.61M
ORCL icon
108
Oracle
ORCL
$417B
$25.3M 0.32%
658,242
+74,213
+13% +$2.9M
LYB icon
109
LyondellBasell Industries
LYB
$20.3B
$25.3M 0.32%
294,546
+148,084
+101% +$12.4M
PWR icon
110
Quanta Services
PWR
$93.5B
$25M 0.32%
717,718
+77,320
+12% +$2.43M
AEP icon
111
American Electric Power
AEP
$67.1B
$24.8M 0.32%
393,500
-116,030
-23% -$7.16M
CIEN icon
112
Ciena
CIEN
$45.3B
$24.8M 0.32%
1,014,797
+181,846
+22% +$3.97M
BKH icon
113
Black Hills Corp
BKH
$5.44B
$24.7M 0.31%
402,855
-13,006
-3% -$776K
TMO icon
114
Thermo Fisher Scientific
TMO
$225B
$24.6M 0.31%
174,650
+163,005
+1,400% +$24M
CVSA
115
Covista Inc
CVSA
$4.27B
$24.5M 0.31%
+786,795
New +$21.3M
RAMP icon
116
LiveRamp
RAMP
$2.29B
$24.2M 0.31%
+903,898
New +$23.5M
LEA icon
117
Lear
LEA
$6.45B
$24.1M 0.31%
182,393
-69,457
-28% -$8.74M
IDTI
118
DELISTED
Integrated Device Technology I
IDTI
$23.9M 0.3%
1,014,558
+131,049
+15% +$3.02M
DBD
119
DELISTED
Diebold Nixdorf Incorporated
DBD
$23.9M 0.3%
950,078
+123,207
+15% +$2.91M
NSR
120
DELISTED
Neustar Inc
NSR
$23.9M 0.3%
714,738
-274,114
-28% -$7.26M
AVA icon
121
Avista
AVA
$3.08B
$23.9M 0.3%
596,858
+30,531
+5% +$1.24M
PACW
122
DELISTED
PacWest Bancorp
PACW
$23.8M 0.3%
438,021
+22,980
+6% +$1.11M
BLMN icon
123
Bloomin' Brands
BLMN
$744M
$23.8M 0.3%
1,321,365
+218,113
+20% +$3.95M
PLCE icon
124
Children's Place
PLCE
$54M
$23.6M 0.3%
233,885
+19,723
+9% +$1.78M
INGR icon
125
Ingredion
INGR
$6.34B
$23.4M 0.3%
187,465
+9,702
+5% +$1.23M
3 4
5
6 7

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 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.