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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
DTE icon
126
DTE Energy
DTE
$27.3B
$13.7M 0.26%
177,879
-36,089
-17% -$2.61M
MAC icon
127
Macerich
MAC
$6.41B
$13.7M 0.26%
172,590
+1,906
+1% +$149K
AVNT icon
128
Avient
AVNT
$3.8B
$13.6M 0.26%
449,885
+11,130
+3% +$306K
SBNY
129
DELISTED
Signature Bank
SBNY
$13.5M 0.25%
99,016
+214
+0.2% +$29.2K
KALU icon
130
Kaiser Aluminum
KALU
$2.44B
$13.5M 0.25%
159,409
+105,562
+196% +$8.29M
NSP icon
131
Insperity
NSP
$1.9B
$13.4M 0.25%
516,844
+11,498
+2% +$270K
DST
132
DELISTED
DST Systems Inc.
DST
$13.2M 0.25%
233,250
+3,362
+1% +$179K
WSO icon
133
Watsco Inc
WSO
$13B
$13.1M 0.25%
97,029
+1,974
+2% +$239K
ALGN icon
134
Align Technology
ALGN
$10.9B
$13M 0.24%
179,459
+2,452
+1% +$161K
DOX icon
135
Amdocs
DOX
$6.41B
$13M 0.24%
+215,528
New +$12.1M
PNFP icon
136
Pinnacle Financial Partners Inc
PNFP
$15.1B
$13M 0.24%
265,369
+2,159
+0.8% +$103K
AVG
137
DELISTED
AVG Technologies N.V.
AVG
$13M 0.24%
626,467
+12,798
+2% +$240K
TBI
138
Trueblue
TBI
$266M
$13M 0.24%
495,813
+91,650
+23% +$2.12M
LAD icon
139
Lithia Motors
LAD
$7.92B
$12.9M 0.24%
148,008
+3,374
+2% +$290K
SHOO icon
140
Steven Madden
SHOO
$3.1B
$12.9M 0.24%
521,790
+9,160
+2% +$204K
LFUS icon
141
Littelfuse
LFUS
$10.1B
$12.9M 0.24%
104,428
+917
+0.9% +$101K
IQV icon
142
IQVIA
IQV
$43.1B
$12.8M 0.24%
197,123
-166,321
-46% -$10.5M
GPK icon
143
Graphic Packaging
GPK
$2.81B
$12.7M 0.24%
985,476
+24,048
+3% +$292K
SLAB icon
144
Silicon Laboratories
SLAB
$7.35B
$12.6M 0.24%
281,282
+21,185
+8% +$911K
PAY
145
DELISTED
Verifone Systems Inc
PAY
$12.6M 0.24%
447,115
+10,208
+2% +$252K
FL
146
DELISTED
Foot Locker
FL
$12.5M 0.23%
194,089
-14,469
-7% -$939K
FLTX
147
DELISTED
Fleetmatics Group PLC
FLTX
$12.5M 0.23%
+305,955
New +$12.7M
AIR icon
148
AAR Corp
AIR
$5.05B
$12.4M 0.23%
534,362
+24,117
+5% +$522K
CNO icon
149
CNO Financial Group
CNO
$5.14B
$12.4M 0.23%
689,900
-83,679
-11% -$1.46M
GIII icon
150
G-III Apparel Group
GIII
$1.2B
$12.3M 0.23%
251,786
+5,108
+2% +$247K
4 5
6
7 8

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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.