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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
EEFT icon
201
Euronet Worldwide
EEFT
$2.7B
$14.5M 0.18%
199,777
-40,297
-17% -$3.12M
PTC icon
202
PTC
PTC
$14.2B
$14.4M 0.18%
312,248
+22,863
+8% +$1.07M
FLR icon
203
Fluor
FLR
$7.16B
$14.3M 0.18%
272,777
-308,363
-53% -$16M
WAL icon
204
Western Alliance Bancorporation
WAL
$8.65B
$14.3M 0.18%
293,309
+285,472
+3,643% +$12.3M
UCB
205
United Community Banks
UCB
$4.27B
$14.2M 0.18%
480,107
+75,452
+19% +$1.89M
EWBC icon
206
East-West Bancorp
EWBC
$17.7B
$14.1M 0.18%
+277,742
New +$12.3M
THG icon
207
Hanover Insurance
THG
$7.86B
$13.9M 0.18%
152,753
+6,787
+5% +$566K
MTX icon
208
Minerals Technologies
MTX
$2.11B
$13.8M 0.18%
178,717
-511
-0.3% -$37.9K
BRX icon
209
Brixmor Property Group
BRX
$8.77B
$13.7M 0.17%
561,800
+33,322
+6% +$831K
SCI icon
210
Service Corp International
SCI
$11.2B
$13.6M 0.17%
479,196
+33,136
+7% +$883K
BRK.B icon
211
Berkshire Hathaway Class B
BRK.B
$1.1T
$13.5M 0.17%
83,097
+39,614
+91% +$6.1M
NKTR icon
212
Nektar Therapeutics
NKTR
$2.34B
$13.2M 0.17%
71,897
+69,942
+3,578% +$14.2M
WWW icon
213
Wolverine World Wide
WWW
$1.64B
$13.1M 0.17%
597,795
+108,039
+22% +$2.45M
TFX icon
214
Teleflex
TFX
$5.52B
$12.7M 0.16%
79,044
+76,160
+2,641% +$11.9M
EFSC icon
215
Enterprise Financial Services Corp
EFSC
$2.32B
$12.5M 0.16%
290,049
+211,063
+267% +$7.73M
FRME icon
216
First Merchants
FRME
$2.58B
$12.3M 0.16%
+326,183
New +$10.4M
NUAN
217
DELISTED
Nuance Communications, Inc.
NUAN
$12.2M 0.16%
948,027
+25,427
+3% +$327K
LFUS icon
218
Littelfuse
LFUS
$10.1B
$11.8M 0.15%
77,930
-1,009
-1% -$144K
CATY icon
219
Cathay General Bancorp
CATY
$4.16B
$11.8M 0.15%
309,928
+59,380
+24% +$2.01M
SNX icon
220
TD Synnex
SNX
$20.9B
$11.7M 0.15%
193,594
+12,710
+7% +$721K
UFPI icon
221
UFP Industries
UFPI
$4.44B
$11.6M 0.15%
341,586
+24,135
+8% +$786K
VSH icon
222
Vishay Intertechnology
VSH
$4.72B
$11.6M 0.15%
716,760
+32,531
+5% +$484K
ARGO
223
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$11.4M 0.14%
198,148
+11,186
+6% +$597K
ABM icon
224
ABM Industries
ABM
$2.9B
$11.1M 0.14%
271,686
+15,907
+6% +$647K
STE icon
225
Steris
STE
$20.5B
$10.8M 0.14%
159,542
+8,797
+6% +$597K
7 8
9
10 11

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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.