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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
DKS icon
176
Dick's Sporting Goods
DKS
$11.3B
$10.5M 0.2%
224,783
+4,836
+2% +$196K
LHCG
177
DELISTED
LHC Group LLC
LHCG
$10.4M 0.2%
293,303
+45,013
+18% +$1.66M
HBI
178
DELISTED
Hanesbrands
HBI
$10.4M 0.19%
366,407
-5,439
-1% -$156K
M icon
179
Macy's
M
$5.73B
$10.4M 0.19%
235,451
-318,531
-57% -$13.2M
ICUI icon
180
ICU Medical
ICUI
$3.89B
$10.3M 0.19%
98,889
+6,630
+7% +$634K
AXP icon
181
American Express
AXP
$219B
$10.2M 0.19%
166,561
+2,885
+2% +$168K
TXNM
182
TXNM Energy Inc
TXNM
$5.96B
$10.2M 0.19%
302,796
+3,410
+1% +$109K
AR icon
183
Antero Resources
AR
$11.8B
$10.1M 0.19%
+406,113
New +$9.76M
THG icon
184
Hanover Insurance
THG
$8.03B
$10M 0.19%
111,080
-20
-0% -$1.65K
ACOR
185
DELISTED
Acorda Therapeutics
ACOR
$10M 0.19%
3,150
+189
+6% +$785K
RGA icon
186
Reinsurance Group of America
RGA
$16.1B
$9.9M 0.19%
102,865
-1,978
-2% -$174K
EXPR
187
DELISTED
Express, Inc.
EXPR
$9.87M 0.19%
23,055
+4,062
+21% +$1.46M
MTX icon
188
Minerals Technologies
MTX
$2.11B
$9.75M 0.18%
171,533
+506
+0.3% +$23.6K
BA icon
189
Boeing
BA
$166B
$9.74M 0.18%
76,702
-234,033
-75% -$29M
RLJ icon
190
RLJ Lodging Trust
RLJ
$1.68B
$9.72M 0.18%
424,826
-5,331
-1% -$108K
TWX
191
DELISTED
Time Warner Inc
TWX
$9.63M 0.18%
132,795
+1,250
+1% +$86.1K
CATM
192
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$9.59M 0.18%
266,510
+6,730
+3% +$220K
ZION icon
193
Zions Bancorporation
ZION
$10.2B
$9.51M 0.18%
392,753
+4,359
+1% +$100K
JBLU icon
194
JetBlue
JBLU
$1.61B
$9.48M 0.18%
448,903
-404,941
-47% -$8.52M
CBI
195
DELISTED
Chicago Bridge & Iron Nv
CBI
$9.3M 0.17%
+254,250
New +$9.09M
JJSF icon
196
J&J Snack Foods
JJSF
$1.51B
$9.16M 0.17%
84,646
+2,106
+3% +$227K
ATSG
197
DELISTED
Air Transport Services Group
ATSG
$9.15M 0.17%
595,227
-131,090
-18% -$1.5M
SCI icon
198
Service Corp International
SCI
$11B
$9.07M 0.17%
367,491
+5,847
+2% +$138K
WSFS icon
199
WSFS Financial
WSFS
$4.15B
$8.98M 0.17%
+276,148
New +$8.35M
CLW icon
200
Clearwater Paper
CLW
$334M
$8.87M 0.17%
182,865
+1,445
+0.8% +$60.2K
6 7
8
9 10

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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.