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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
PACW
151
DELISTED
PacWest Bancorp
PACW
$12.2M 0.23%
328,515
+2,606
+0.8% +$92.3K
AIG icon
152
American International
AIG
$39.4B
$12.1M 0.23%
224,617
-6,593
-3% -$356K
AXS icon
153
AXIS Capital
AXS
$7.3B
$12M 0.23%
216,275
+2,864
+1% +$155K
CAKE icon
154
Cheesecake Factory
CAKE
$5.11B
$12M 0.22%
225,806
+4,045
+2% +$200K
SUPN icon
155
Supernus Pharmaceuticals
SUPN
$2.41B
$11.9M 0.22%
782,231
+118,482
+18% +$1.55M
CAH icon
156
Cardinal Health
CAH
$54.6B
$11.9M 0.22%
145,269
-1,115
-0.8% -$90.7K
R icon
157
Ryder
R
$9.33B
$11.9M 0.22%
183,679
+27,570
+18% +$1.57M
FLO icon
158
Flowers Foods
FLO
$1.27B
$11.9M 0.22%
642,849
+220,110
+52% +$4.17M
COO icon
159
Cooper Companies
COO
$10.3B
$11.8M 0.22%
306,808
+1,664
+0.5% +$57.4K
MD icon
160
Pediatrix Medical
MD
$2.19B
$11.7M 0.22%
181,322
+4,083
+2% +$271K
EPE
161
DELISTED
EP Energy Corporation
EPE
$11.7M 0.22%
2,582,993
-135,386
-5% -$496K
WEB
162
DELISTED
Web.com Group, Inc.
WEB
$11.5M 0.22%
579,480
+6,735
+1% +$123K
MASI
163
DELISTED
Masimo
MASI
$11.3M 0.21%
+271,096
New +$10.2M
HBAN icon
164
Huntington Bancshares
HBAN
$33.9B
$11.3M 0.21%
1,187,397
-1,158,723
-49% -$10.7M
AEL
165
DELISTED
American Equity Investment Life Holding Company
AEL
$11.1M 0.21%
659,670
-81
-0% -$1.31K
AVT icon
166
Avnet
AVT
$8.18B
$11.1M 0.21%
249,864
-2,070
-0.8% -$85K
AJRD
167
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$11M 0.21%
669,676
+4,721
+0.7% +$73.8K
MANH icon
168
Manhattan Associates
MANH
$12.3B
$11M 0.21%
192,818
-8,513
-4% -$474K
BRX icon
169
Brixmor Property Group
BRX
$8.77B
$10.9M 0.2%
425,945
+5,560
+1% +$137K
TLMR
170
DELISTED
TALMER BANCORP INC (MI)
TLMR
$10.9M 0.2%
+603,069
New +$10.2M
RRGB icon
171
Red Robin
RRGB
$149M
$10.9M 0.2%
169,153
+19,831
+13% +$1.23M
NAVG
172
DELISTED
Navigators Group Inc
NAVG
$10.8M 0.2%
258,418
+1,526
+0.6% +$63.6K
ITT icon
173
ITT
ITT
$18.3B
$10.8M 0.2%
293,392
+11,319
+4% +$386K
DEI icon
174
Douglas Emmett
DEI
$1.77B
$10.8M 0.2%
357,147
+10,161
+3% +$288K
BDX icon
175
Becton Dickinson
BDX
$48.4B
$10.7M 0.2%
72,475
-29,606
-29% -$4.2M
5 6
7
8 9

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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.