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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
PWR icon
126
Quanta Services
PWR
$93.5B
$17.9M 0.31%
+640,398
New +$16.3M
WSO icon
127
Watsco Inc
WSO
$13B
$17.9M 0.31%
126,893
+10,456
+9% +$1.5M
CPRI icon
128
Capri Holdings
CPRI
$1.58B
$17.8M 0.31%
381,220
+11,908
+3% +$594K
PACW
129
DELISTED
PacWest Bancorp
PACW
$17.8M 0.31%
415,041
+31,384
+8% +$1.31M
COO icon
130
Cooper Companies
COO
$10.3B
$17.8M 0.3%
396,900
+34,136
+9% +$1.55M
ALGN icon
131
Align Technology
ALGN
$10.7B
$17.7M 0.3%
188,630
-6,865
-4% -$621K
BECN
132
DELISTED
Beacon Roofing Supply, Inc.
BECN
$17.7M 0.3%
420,065
+12,618
+3% +$574K
GNRC icon
133
Generac Holdings
GNRC
$11B
$17.6M 0.3%
484,925
+69,063
+17% +$2.5M
MMSI icon
134
Merit Medical Systems
MMSI
$5.16B
$17.6M 0.3%
723,876
+707,266
+4,258% +$16.3M
DEI icon
135
Douglas Emmett
DEI
$1.77B
$17.3M 0.3%
471,181
+39,682
+9% +$1.47M
EIX icon
136
Edison International
EIX
$21.6B
$17.2M 0.3%
238,637
-287,333
-55% -$21.6M
LAD icon
137
Lithia Motors
LAD
$7.92B
$17.2M 0.29%
179,967
+9,620
+6% +$808K
MAA icon
138
Mid-America Apartment Communities
MAA
$14.5B
$17.2M 0.29%
182,606
+12,508
+7% +$1.25M
MASI
139
DELISTED
Masimo
MASI
$17.1M 0.29%
287,595
+12,732
+5% +$718K
PLCE icon
140
Children's Place
PLCE
$54M
$17.1M 0.29%
214,162
+281
+0.1% +$23.1K
SLAB icon
141
Silicon Laboratories
SLAB
$7.35B
$17.1M 0.29%
290,178
+24,414
+9% +$1.32M
WFM
142
DELISTED
Whole Foods Market Inc
WFM
$17.1M 0.29%
601,612
+38,921
+7% +$1.2M
HIW icon
143
Highwoods Properties
HIW
$3.41B
$16.9M 0.29%
324,578
-10,080
-3% -$536K
DKS icon
144
Dick's Sporting Goods
DKS
$11.6B
$16.9M 0.29%
297,526
+31,387
+12% +$1.73M
VTRS icon
145
Viatris
VTRS
$19.1B
$16.8M 0.29%
439,558
-275,331
-39% -$12.2M
HZNP
146
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$16.6M 0.28%
913,130
+395,830
+77% +$7.73M
LHCG
147
DELISTED
LHC Group LLC
LHCG
$16.5M 0.28%
448,224
+76,927
+21% +$3.08M
MSTR icon
148
Strategy Inc
MSTR
$54.4B
$16.5M 0.28%
985,760
+55,480
+6% +$955K
AMED
149
DELISTED
Amedisys
AMED
$16.4M 0.28%
345,750
-3,910
-1% -$195K
RVTY icon
150
Revvity
RVTY
$13.9B
$16.2M 0.28%
289,339
+78,969
+38% +$4.31M
4 5
6
7 8

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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.