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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
TBI
176
Trueblue
TBI
$266M
$17.7M 0.23%
718,686
+121,379
+20% +$2.56M
AMED
177
DELISTED
Amedisys
AMED
$17.5M 0.22%
411,321
+65,571
+19% +$2.79M
JJSF icon
178
J&J Snack Foods
JJSF
$1.56B
$17.3M 0.22%
129,871
+24,305
+23% +$3M
SHOO icon
179
Steven Madden
SHOO
$3.1B
$17.3M 0.22%
724,062
+90,820
+14% +$2.21M
DEI icon
180
Douglas Emmett
DEI
$1.77B
$17.2M 0.22%
471,037
-144
-0% -$5.21K
SPY icon
181
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$17.2M 0.22%
+76,991
New +$16.8M
GPK icon
182
Graphic Packaging
GPK
$2.81B
$17.2M 0.22%
1,375,581
+83,241
+6% +$1.08M
DHI icon
183
D.R. Horton
DHI
$38.6B
$17.1M 0.22%
+626,201
New +$17.9M
HIW icon
184
Highwoods Properties
HIW
$3.38B
$17.1M 0.22%
335,120
+10,542
+3% +$516K
MTN icon
185
Vail Resorts
MTN
$4.99B
$17.1M 0.22%
105,895
+4,569
+5% +$726K
DCT
186
DELISTED
DCT Industrial Trust Inc.
DCT
$16.6M 0.21%
347,216
-110,657
-24% -$5.1M
RJF icon
187
Raymond James Financial
RJF
$33.4B
$16.5M 0.21%
357,344
+6,864
+2% +$303K
CMS icon
188
CMS Energy
CMS
$21.1B
$16.4M 0.21%
394,214
+14,500
+4% +$593K
DKS icon
189
Dick's Sporting Goods
DKS
$11.6B
$16.3M 0.21%
306,655
+9,129
+3% +$524K
RVTY icon
190
Revvity
RVTY
$13.9B
$16.2M 0.21%
311,093
+21,754
+8% +$1.14M
MET icon
191
MetLife
MET
$61.7B
$16.1M 0.2%
335,000
-522,255
-61% -$24M
IRWD icon
192
Ironwood Pharmaceuticals
IRWD
$689M
$15.9M 0.2%
1,239,378
+1,215,996
+5,201% +$15.4M
NNN icon
193
NNN REIT
NNN
$8.42B
$15.8M 0.2%
357,830
-14,517
-4% -$640K
RTN
194
DELISTED
Raytheon Company
RTN
$15.7M 0.2%
110,498
+55,186
+100% +$7.84M
ALE
195
DELISTED
Allete
ALE
$15.6M 0.2%
242,686
+17,772
+8% +$1.09M
LOGM
196
DELISTED
LogMein, Inc.
LOGM
$15.4M 0.2%
159,320
+43,333
+37% +$4.21M
ITT icon
197
ITT
ITT
$18.3B
$15.2M 0.19%
394,391
+30,406
+8% +$1.15M
CPRI icon
198
Capri Holdings
CPRI
$1.61B
$14.7M 0.19%
341,911
-39,309
-10% -$1.87M
BDX icon
199
Becton Dickinson
BDX
$48.4B
$14.7M 0.19%
90,792
-1,133
-1% -$188K
HAFC icon
200
Hanmi Financial
HAFC
$943M
$14.6M 0.19%
419,091
+26,369
+7% +$770K
6 7
8
9 10

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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.