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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 16.82%
2 Technology 13.02%
3 Industrials 13.01%
4 Healthcare 12.47%
5 Consumer Discretionary 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$916B
$137M 1.75%
1,592,046
+546,179
+52% +$41.6M
T icon
2
AT&T
T
$164B
$119M 1.51%
3,692,583
+1,267,236
+52% +$37.4M
BAC icon
3
Bank of America
BAC
$429B
$113M 1.44%
5,116,807
+1,852,161
+57% +$35.7M
AAPL icon
4
Apple
AAPL
$4.97T
$96.7M 1.23%
3,338,300
+326,604
+11% +$9.26M
INTC icon
5
Intel
INTC
$413B
$89.2M 1.14%
2,460,099
+824,512
+50% +$29.5M
MSFT icon
6
Microsoft
MSFT
$2.9T
$82M 1.04%
1,319,155
+206,338
+19% +$12.4M
PFE icon
7
Pfizer
PFE
$143B
$80.1M 1.02%
2,597,945
+371,097
+17% +$11.3M
CVX icon
8
Chevron
CVX
$382B
$78.3M 1%
664,986
+252,760
+61% +$27.5M
HBAN icon
9
Huntington Bancshares
HBAN
$34B
$76.7M 0.98%
5,805,216
+4,341,614
+297% +$50.6M
VZ icon
10
Verizon
VZ
$197B
$76.7M 0.98%
1,436,013
+101,727
+8% +$5.08M
EOG icon
11
EOG Resources
EOG
$77.7B
$71.7M 0.91%
709,484
+466,523
+192% +$45.4M
UNH icon
12
UnitedHealth
UNH
$382B
$70.2M 0.89%
438,928
+151,354
+53% +$22.6M
PEP icon
13
PepsiCo
PEP
$196B
$69.9M 0.89%
667,981
+173,006
+35% +$18.1M
CMCSA icon
14
Comcast
CMCSA
$87.3B
$69.6M 0.89%
2,015,828
+555,226
+38% +$18.5M
CB icon
15
Chubb
CB
$140B
$69.4M 0.88%
525,346
+252,113
+92% +$32.1M
WM icon
16
Waste Management
WM
$95B
$69M 0.88%
973,606
+259,837
+36% +$17.4M
STI
17
DELISTED
SunTrust Banks, Inc.
STI
$66.8M 0.85%
1,218,614
+420,505
+53% +$21M
QCOM icon
18
Qualcomm
QCOM
$164B
$66.7M 0.85%
1,023,384
+533,655
+109% +$35.9M
DD icon
19
DuPont de Nemours
DD
$18.6B
$65.6M 0.84%
453,010
+143,301
+46% +$20M
XOM icon
20
ExxonMobil
XOM
$650B
$65.2M 0.83%
722,043
-353,947
-33% -$30.9M
NOC icon
21
Northrop Grumman
NOC
$76B
$64.7M 0.82%
278,265
+85,400
+44% +$19.9M
PG icon
22
Procter & Gamble
PG
$340B
$63.3M 0.81%
753,048
+264,140
+54% +$22.5M
CSCO icon
23
Cisco
CSCO
$443B
$63.1M 0.8%
2,089,532
+499,953
+31% +$15.2M
COP icon
24
ConocoPhillips
COP
$144B
$63M 0.8%
1,257,222
+390,044
+45% +$18M
LLY icon
25
Eli Lilly
LLY
$1.08T
$62.4M 0.79%
848,223
+831,774
+5,057% +$61.9M
1
2 3 4 5

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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 17% of assets, up from 14% 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.