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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
BDX icon
151
Becton Dickinson
BDX
$48.4B
$16.1M 0.28%
91,925
+5,901
+7% +$1.01M
CMS icon
152
CMS Energy
CMS
$21.1B
$16M 0.27%
379,714
-21,052
-5% -$919K
MTN icon
153
Vail Resorts
MTN
$4.99B
$15.9M 0.27%
101,326
-8,668
-8% -$1.32M
R icon
154
Ryder
R
$9.33B
$15.7M 0.27%
238,533
+22,984
+11% +$1.5M
LDL
155
DELISTED
Lydall, Inc.
LDL
$15.7M 0.27%
307,235
+24,096
+9% +$1.13M
ZION icon
156
Zions Bancorporation
ZION
$10B
$15.6M 0.27%
502,185
+47,165
+10% +$1.34M
GT icon
157
Goodyear
GT
$1.53B
$15.5M 0.27%
478,849
-4,713
-1% -$137K
TIVO
158
DELISTED
Tivo Inc
TIVO
$15.3M 0.26%
+785,460
New +$15.5M
CATM
159
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$15.3M 0.26%
+342,396
New +$15.1M
SBNY
160
DELISTED
Signature Bank
SBNY
$14.8M 0.25%
125,018
+9,657
+8% +$1.16M
EGN
161
DELISTED
Energen
EGN
$14.7M 0.25%
255,095
-7,799
-3% -$407K
ALL icon
162
Allstate
ALL
$64.2B
$14.7M 0.25%
212,488
-350,044
-62% -$24.1M
BRX icon
163
Brixmor Property Group
BRX
$8.77B
$14.7M 0.25%
528,478
+42,489
+9% +$1.18M
SLCA
164
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$14.6M 0.25%
314,235
+18,652
+6% +$727K
AJRD
165
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$14.6M 0.25%
829,992
+50,936
+7% +$923K
SHOO icon
166
Steven Madden
SHOO
$3.1B
$14.6M 0.25%
633,242
+33,959
+6% +$793K
DST
167
DELISTED
DST Systems Inc.
DST
$14.6M 0.25%
247,018
-21,316
-8% -$1.29M
HBAN icon
168
Huntington Bancshares
HBAN
$34.1B
$14.4M 0.25%
1,463,602
+116,566
+9% +$1.11M
SYNH
169
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$14.3M 0.25%
+321,647
New +$14M
AZPN
170
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$14.3M 0.24%
304,872
+24,945
+9% +$1.17M
TCBI icon
171
Texas Capital Bancshares
TCBI
$4.31B
$14.3M 0.24%
+259,485
New +$13.1M
DFS
172
DELISTED
Discover Financial Services
DFS
$14M 0.24%
247,991
-12,508
-5% -$717K
IQV icon
173
IQVIA
IQV
$43.1B
$14M 0.24%
172,762
-46,059
-21% -$3.49M
DTE icon
174
DTE Energy
DTE
$27.6B
$14M 0.24%
175,185
-7,281
-4% -$593K
CAKE icon
175
Cheesecake Factory
CAKE
$5.11B
$13.9M 0.24%
278,374
+18,694
+7% +$954K
5 6
7
8 9

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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.