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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
ARCB icon
201
ArcBest
ARCB
$3.03B
$8.82M 0.17%
408,594
+6,882
+2% +$140K
PF
202
DELISTED
Pinnacle Foods, Inc.
PF
$8.62M 0.16%
192,926
-543,353
-74% -$23.4M
SNX icon
203
TD Synnex
SNX
$21.3B
$8.55M 0.16%
184,612
-27,420
-13% -$1.22M
PCH
204
DELISTED
PotlatchDeltic
PCH
$8.5M 0.16%
269,929
+4,080
+2% +$114K
INGN icon
205
Inogen
INGN
$139M
$8.45M 0.16%
187,913
+6,131
+3% +$218K
ALE
206
DELISTED
Allete
ALE
$8.41M 0.16%
+149,974
New +$8M
PAHC icon
207
Phibro Animal Health
PAHC
$1.44B
$8.38M 0.16%
309,967
+7,094
+2% +$203K
EGN
208
DELISTED
Energen
EGN
$8.32M 0.16%
227,435
+67,310
+42% +$2.09M
WNR
209
DELISTED
Western Refining Inc
WNR
$8.27M 0.16%
284,408
+7,579
+3% +$229K
AZPN
210
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$8.15M 0.15%
225,647
+4,007
+2% +$145K
UTHR icon
211
United Therapeutics
UTHR
$21.6B
$7.97M 0.15%
71,529
-7,382
-9% -$934K
SXI icon
212
Standex International
SXI
$3.14B
$7.92M 0.15%
101,743
+9,620
+10% +$698K
ABM icon
213
ABM Industries
ABM
$2.9B
$7.86M 0.15%
243,397
+138
+0.1% +$4.16K
GAS
214
DELISTED
AGL Resources Inc
GAS
$7.55M 0.14%
115,879
-18,242
-14% -$1.17M
WRK
215
DELISTED
WestRock Company
WRK
$7.47M 0.14%
212,357
+6,355
+3% +$207K
LDL
216
DELISTED
Lydall, Inc.
LDL
$7.39M 0.14%
+227,261
New +$6.67M
VSH icon
217
Vishay Intertechnology
VSH
$4.84B
$7.37M 0.14%
603,644
+3,304
+0.6% +$38K
PTC icon
218
PTC
PTC
$14.7B
$7.32M 0.14%
220,773
+4,581
+2% +$141K
SHLM
219
DELISTED
Schulman (A.) Inc
SHLM
$7.29M 0.14%
268,012
+845
+0.3% +$21.2K
ONB icon
220
Old National Bancorp
ONB
$9.95B
$7.28M 0.14%
597,257
+3,364
+0.6% +$39.7K
IM
221
DELISTED
Ingram Micro
IM
$7.27M 0.14%
202,351
-283,505
-58% -$9.07M
AMAG
222
DELISTED
AMAG Pharmaceuticals
AMAG
$7.23M 0.14%
309,165
+5,073
+2% +$120K
KEX icon
223
Kirby Corp
KEX
$7.34B
$7.2M 0.14%
119,477
+1,966
+2% +$107K
BANR icon
224
Banner Corp
BANR
$2.65B
$7.16M 0.13%
170,264
-184
-0.1% -$7.54K
WWW icon
225
Wolverine World Wide
WWW
$1.58B
$7.15M 0.13%
388,043
+7,467
+2% +$130K
7 8
9
10 11

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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.