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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
LAD icon
151
Lithia Motors
LAD
$7.92B
$21M 0.27%
216,519
+36,552
+20% +$3.35M
AIR icon
152
AAR Corp
AIR
$5.05B
$20.6M 0.26%
622,872
+18,996
+3% +$654K
SLCA
153
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$20.5M 0.26%
361,944
+47,709
+15% +$2.36M
TIVO
154
DELISTED
Tivo Inc
TIVO
$20.4M 0.26%
976,887
+191,427
+24% +$3.89M
SNPS icon
155
Synopsys
SNPS
$73.1B
$20.4M 0.26%
346,605
+29,212
+9% +$1.74M
WSO icon
156
Watsco Inc
WSO
$13B
$20.3M 0.26%
136,802
+9,909
+8% +$1.44M
OC icon
157
Owens Corning
OC
$10.2B
$19.8M 0.25%
384,851
+33,716
+10% +$1.75M
BIIB icon
158
Biogen
BIIB
$32.1B
$19.8M 0.25%
69,915
+3,697
+6% +$1.1M
CC icon
159
Chemours
CC
$2.19B
$19.8M 0.25%
895,680
+171,245
+24% +$3.52M
WFM
160
DELISTED
Whole Foods Market Inc
WFM
$19.6M 0.25%
638,696
+37,084
+6% +$1.12M
CAKE icon
161
Cheesecake Factory
CAKE
$5.11B
$19.6M 0.25%
327,635
+49,261
+18% +$2.78M
TWX
162
DELISTED
Time Warner Inc
TWX
$19.6M 0.25%
203,050
+68,125
+50% +$6.06M
HZNP
163
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$19.4M 0.25%
1,200,503
+287,373
+31% +$5.21M
KIM icon
164
Kimco Realty
KIM
$15.6B
$19.3M 0.25%
+768,914
New +$20.3M
ALGN icon
165
Align Technology
ALGN
$10.7B
$19.1M 0.24%
198,538
+9,908
+5% +$920K
PHM icon
166
Pultegroup
PHM
$22.5B
$19.1M 0.24%
1,036,526
-1,244,208
-55% -$23.6M
R icon
167
Ryder
R
$9.33B
$19M 0.24%
254,887
+16,354
+7% +$1.21M
TT icon
168
Trane Technologies
TT
$93.7B
$18.9M 0.24%
+251,657
New +$18.2M
MAA icon
169
Mid-America Apartment Communities
MAA
$14.5B
$18.9M 0.24%
192,507
+9,901
+5% +$911K
AEO icon
170
American Eagle Outfitters
AEO
$2.52B
$18.6M 0.24%
1,228,476
+220,321
+22% +$3.77M
COO icon
171
Cooper Companies
COO
$10.3B
$18.4M 0.23%
421,264
+24,364
+6% +$1.06M
WEB
172
DELISTED
Web.com Group, Inc.
WEB
$18.3M 0.23%
866,643
+131,062
+18% +$2.22M
ABT icon
173
Abbott
ABT
$176B
$18.1M 0.23%
470,090
-13,693
-3% -$543K
ICUI icon
174
ICU Medical
ICUI
$3.91B
$18M 0.23%
122,330
+18,901
+18% +$2.74M
AJRD
175
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$17.8M 0.23%
989,641
+159,649
+19% +$2.94M
5 6
7
8 9

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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.