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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
AKS
176
DELISTED
AK Steel Holding Corp
AKS
$13.7M 0.23%
+2,835,465
New +$14.4M
RJF icon
177
Raymond James Financial
RJF
$33.4B
$13.6M 0.23%
350,480
+3,911
+1% +$144K
TBI
178
Trueblue
TBI
$266M
$13.5M 0.23%
597,307
+40,231
+7% +$879K
USCR
179
DELISTED
U S Concrete, Inc.
USCR
$13.5M 0.23%
292,116
+18,996
+7% +$1.07M
ALE
180
DELISTED
Allete
ALE
$13.4M 0.23%
224,914
+1,451
+0.6% +$89.6K
ICUI icon
181
ICU Medical
ICUI
$3.91B
$13.1M 0.22%
103,429
-219
-0.2% -$26.4K
ITT icon
182
ITT
ITT
$18.3B
$13M 0.22%
363,985
+25,619
+8% +$875K
AIG icon
183
American International
AIG
$39.4B
$13M 0.22%
218,814
-10,750
-5% -$614K
PTC icon
184
PTC
PTC
$14.2B
$12.8M 0.22%
289,385
+28,023
+11% +$1.16M
WEB
185
DELISTED
Web.com Group, Inc.
WEB
$12.7M 0.22%
735,581
+58,612
+9% +$1.05M
MTX icon
186
Minerals Technologies
MTX
$2.11B
$12.7M 0.22%
179,228
+1,467
+0.8% +$97.9K
JJSF icon
187
J&J Snack Foods
JJSF
$1.56B
$12.6M 0.22%
105,566
+5,902
+6% +$713K
MENT
188
DELISTED
Mentor Graphics Corp
MENT
$12.5M 0.21%
473,988
+70,844
+18% +$1.61M
DOX icon
189
Amdocs
DOX
$6.41B
$12.3M 0.21%
212,800
-8,968
-4% -$528K
WRK
190
DELISTED
WestRock Company
WRK
$12.1M 0.21%
250,125
+16,369
+7% +$731K
HBI
191
DELISTED
Hanesbrands
HBI
$12M 0.21%
476,177
+37,752
+9% +$995K
GNC
192
DELISTED
GNC Holdings, Inc.
GNC
$12M 0.2%
+585,693
New +$12.8M
SCI icon
193
Service Corp International
SCI
$11.2B
$11.8M 0.2%
446,060
+34,660
+8% +$939K
LYB icon
194
LyondellBasell Industries
LYB
$20.3B
$11.8M 0.2%
146,462
-12,296
-8% -$950K
CC icon
195
Chemours
CC
$2.19B
$11.6M 0.2%
+724,435
New +$8.27M
NUAN
196
DELISTED
Nuance Communications, Inc.
NUAN
$11.6M 0.2%
922,600
-413,376
-31% -$5.42M
CVLT icon
197
Commault Systems
CVLT
$5.39B
$11.5M 0.2%
+216,864
New +$10.9M
WWW icon
198
Wolverine World Wide
WWW
$1.64B
$11.3M 0.19%
489,756
+29,156
+6% +$678K
MTB icon
199
M&T Bank
MTB
$34.6B
$11.2M 0.19%
96,243
-158,466
-62% -$18.4M
STE icon
200
Steris
STE
$20.5B
$11M 0.19%
150,745
-23,417
-13% -$1.65M
6 7
8
9 10

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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.