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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
THG icon
201
Hanover Insurance
THG
$7.86B
$11M 0.19%
145,966
+11,949
+9% +$949K
UTHR icon
202
United Therapeutics
UTHR
$21.3B
$11M 0.19%
92,879
+7,292
+9% +$876K
MKTX icon
203
MarketAxess Holdings
MKTX
$5.74B
$10.9M 0.19%
65,694
-34,564
-34% -$5.61M
TWX
204
DELISTED
Time Warner Inc
TWX
$10.7M 0.18%
134,925
+3,020
+2% +$236K
LOGM
205
DELISTED
LogMein, Inc.
LOGM
$10.5M 0.18%
115,987
-108
-0.1% -$8.65K
UFPI icon
206
UFP Industries
UFPI
$4.44B
$10.4M 0.18%
317,451
-6,546
-2% -$227K
CLW icon
207
Clearwater Paper
CLW
$326M
$10.4M 0.18%
160,756
+1,492
+0.9% +$94.3K
HAFC icon
208
Hanmi Financial
HAFC
$943M
$10.3M 0.18%
392,722
+1,187
+0.3% +$29.9K
SNX icon
209
TD Synnex
SNX
$20.9B
$10.3M 0.18%
180,884
+3,796
+2% +$196K
ACN icon
210
Accenture
ACN
$119B
$10.3M 0.18%
84,211
-66,467
-44% -$7.57M
CNO icon
211
CNO Financial Group
CNO
$5.14B
$10.3M 0.18%
672,966
+5,528
+0.8% +$90.1K
LFUS icon
212
Littelfuse
LFUS
$10.1B
$10.2M 0.17%
78,939
-26,826
-25% -$3.29M
ABM icon
213
ABM Industries
ABM
$2.9B
$10.2M 0.17%
255,779
+2,721
+1% +$103K
TXNM
214
TXNM Energy Inc
TXNM
$5.94B
$10.1M 0.17%
309,223
+69
+0% +$2.31K
POOL icon
215
Pool Corp
POOL
$6.29B
$9.98M 0.17%
105,559
-73,083
-41% -$7.17M
RGA icon
216
Reinsurance Group of America
RGA
$16.2B
$9.96M 0.17%
92,227
-24,694
-21% -$2.52M
SXI icon
217
Standex International
SXI
$3.31B
$9.86M 0.17%
106,190
+1,296
+1% +$113K
ACOR
218
DELISTED
Acorda Therapeutics
ACOR
$9.71M 0.17%
3,874
+246
+7% +$734K
ENH
219
DELISTED
Endurance Specialty Holdings Ltd
ENH
$9.68M 0.17%
147,873
+80,670
+120% +$5.35M
VSH icon
220
Vishay Intertechnology
VSH
$4.72B
$9.64M 0.17%
684,229
+4,484
+0.7% +$60.3K
KEX icon
221
Kirby Corp
KEX
$7.31B
$9.49M 0.16%
152,640
+10,727
+8% +$616K
ADC icon
222
Agree Realty
ADC
$8.8B
$9.46M 0.16%
191,371
-528
-0.3% -$25.7K
GTLS
223
DELISTED
Chart Industries
GTLS
$9.45M 0.16%
287,818
+17,864
+7% +$518K
ARGO
224
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$9.17M 0.16%
186,962
+74,307
+66% +$3.53M
ASRT
225
DELISTED
Assertio
ASRT
$9.02M 0.15%
6,018
+97
+2% +$122K
7 8
9
10 11

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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.