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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
+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
GNRC icon
126
Generac Holdings
GNRC
$11B
$23.3M 0.3%
571,945
+87,020
+18% +$3.45M
SYNH
127
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$23.2M 0.29%
440,266
+118,619
+37% +$5.74M
AMP icon
128
Ameriprise Financial
AMP
$49.3B
$23.1M 0.29%
208,471
-93,111
-31% -$9.83M
LHCG
129
DELISTED
LHC Group LLC
LHCG
$23.1M 0.29%
506,006
+57,782
+13% +$2.35M
CVLT icon
130
Commault Systems
CVLT
$5.39B
$22.9M 0.29%
445,283
+228,419
+105% +$12.2M
MASI
131
DELISTED
Masimo
MASI
$22.7M 0.29%
337,008
+49,413
+17% +$3.04M
KR icon
132
Kroger
KR
$36.3B
$22.6M 0.29%
653,931
-312,354
-32% -$10.2M
USCR
133
DELISTED
U S Concrete, Inc.
USCR
$22.5M 0.29%
344,211
+52,095
+18% +$2.9M
CYNO
134
DELISTED
Cynosure, Inc. Class A
CYNO
$22.5M 0.29%
494,093
+69,273
+16% +$3.17M
KRA
135
DELISTED
Kraton Corporation
KRA
$22.5M 0.29%
789,003
+73,315
+10% +$2.26M
MSTR icon
136
Strategy Inc
MSTR
$54.4B
$22.4M 0.29%
1,136,290
+150,530
+15% +$2.85M
SLAB icon
137
Silicon Laboratories
SLAB
$7.35B
$22.4M 0.29%
344,777
+54,599
+19% +$3.44M
BECN
138
DELISTED
Beacon Roofing Supply, Inc.
BECN
$22.3M 0.28%
483,745
+63,680
+15% +$2.85M
LDL
139
DELISTED
Lydall, Inc.
LDL
$22.2M 0.28%
359,142
+51,907
+17% +$2.87M
CATM
140
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$22.1M 0.28%
405,811
+63,415
+19% +$3.23M
SONC
141
DELISTED
Sonic Corp
SONC
$22.1M 0.28%
832,631
+112,029
+16% +$2.92M
EA
142
DELISTED
Electronic Arts
EA
$22M 0.28%
279,694
+273,386
+4,334% +$22M
POR icon
143
Portland General Electric
POR
$5.67B
$21.9M 0.28%
504,563
+22,586
+5% +$953K
AVNT icon
144
Avient
AVNT
$3.8B
$21.7M 0.28%
677,916
+107,928
+19% +$3.47M
NUE icon
145
Nucor
NUE
$58.9B
$21.7M 0.28%
+364,219
New +$20.4M
MMSI icon
146
Merit Medical Systems
MMSI
$5.16B
$21.5M 0.27%
812,084
+88,208
+12% +$2.13M
KN icon
147
Knowles
KN
$2.96B
$21.4M 0.27%
+1,280,687
New +$20M
KALU icon
148
Kaiser Aluminum
KALU
$2.44B
$21.1M 0.27%
271,845
+39,935
+17% +$3.19M
AFSI
149
DELISTED
AmTrust Financial Services, Inc.
AFSI
$21.1M 0.27%
769,512
+47,375
+7% +$1.26M
AZPN
150
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$21M 0.27%
383,918
+79,046
+26% +$4.32M
4 5
6
7 8

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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.