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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
+3.23%
1 Year Est. Return
-4.5%
3 Year Est. Return
+63.72%
5 Year Est. Return
+103.96%
10 Year Est. Return
–
AUM
$5.54B
AUM Growth
+$205M
Cap. Flow
+$114M
Cap. Flow %
2.07%
Top 10 Hldgs %
13.84%
Holding
599
New
89
Increased
356
Reduced
109
Closed
42

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$34.9M
2
VTRS icon
Viatris
VTRS
+$31.6M
3
TSN icon
Tyson Foods
TSN
+$29M
4
AMZN icon
Amazon
AMZN
+$26.2M
5
T icon
AT&T
T
+$25.8M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$29.4M
2
JNPR
Juniper Networks
JNPR
+$26.9M
3
F icon
Ford
F
+$24.1M
4
SPR
Spirit AeroSystems
SPR
+$22.9M
5
CSCO icon
Cisco
CSCO
+$18.5M

Sector Composition

Rank Sector Weight
1 Financials 15.15%
2 Technology 14.18%
3 Healthcare 13.09%
4 Industrials 11.99%
5 Consumer Discretionary 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
226
DELISTED
Raytheon Company
RTN
$7.87M 0.14%
57,881
+1,928
+3% +$251K
CAH icon
227
Cardinal Health
CAH
$54.3B
$7.82M 0.14%
100,275
-44,994
-31% -$3.59M
ONB icon
228
Old National Bancorp
ONB
$9.89B
$7.73M 0.14%
616,965
+19,708
+3% +$249K
PRXL
229
DELISTED
Parexel International Corp
PRXL
$7.52M 0.14%
119,624
+7,201
+6% +$446K
ATSG
230
DELISTED
Air Transport Services Group
ATSG
$7.52M 0.14%
579,997
-15,230
-3% -$208K
BANR icon
231
Banner Corp
BANR
$2.65B
$7.51M 0.14%
176,641
+6,377
+4% +$271K
HNI icon
232
HNI Corp
HNI
$3.33B
$7.37M 0.13%
158,597
+7,532
+5% +$330K
LOGM
233
DELISTED
LogMein, Inc.
LOGM
$7.36M 0.13%
116,095
+9,455
+9% +$546K
EHC icon
234
Encompass Health
EHC
$11.9B
$7.35M 0.13%
238,070
+18,224
+8% +$570K
PZZA icon
235
Papa John's
PZZA
$692M
$7.35M 0.13%
108,024
+1,232
+1% +$75.1K
EXPR
236
DELISTED
Express, Inc.
EXPR
$7.14M 0.13%
24,612
+1,557
+7% +$523K
ARI
237
Apollo Commercial Real Estate
ARI
$846M
$7.13M 0.13%
443,998
+14,775
+3% +$237K
CMO
238
DELISTED
Capstead Mortgage Corp.
CMO
$7.09M 0.13%
+731,014
New +$7.13M
CACI icon
239
CACI
CACI
$13.9B
$7M 0.13%
+77,395
New +$7.68M
ACWV icon
240
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$6.98M 0.13%
+91,342
New +$6.76M
ASRT
241
DELISTED
Assertio
ASRT
$6.97M 0.13%
5,921
+434
+8% +$474K
CATY icon
242
Cathay General Bancorp
CATY
$4.18B
$6.96M 0.13%
246,706
-5,333
-2% -$158K
FNV icon
243
Franco-Nevada
FNV
$50.3B
$6.82M 0.12%
69,445
+65,466
+1,645% +$4.43M
MMM icon
244
3M
MMM
$85.2B
$6.65M 0.12%
45,395
+758
+2% +$107K
POLY
245
DELISTED
Plantronics, Inc.
POLY
$6.62M 0.12%
150,341
+567
+0.4% +$23.6K
WBS
246
DELISTED
Webster Financial
WBS
$6.54M 0.12%
192,659
-433,501
-69% -$15.8M
SF
247
Stifel
SF
$11.6B
$6.53M 0.12%
466,785
+19,211
+4% +$286K
GTLS
248
DELISTED
Chart Industries
GTLS
$6.51M 0.12%
269,954
+160,857
+147% +$3.97M
WNR
249
DELISTED
Western Refining Inc
WNR
$6.44M 0.12%
312,088
+27,680
+10% +$650K
PRSU
250
Pursuit Attractions and Hospitality Inc
PRSU
$1.34B
$6.4M 0.12%
206,484
+2,723
+1% +$83.4K
8 9
10
11 12

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Rothschild & Co Asset Management US's Q2 2016 Portfolio in Review

As of Q2 2016, Rothschild & Co Asset Management US held 599 positions worth $5.54B, up 3.8% from $5.33B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Rothschild & Co Asset Management US's Q2 2016 filing shows 89 new, 356 increased, 109 reduced and 42 closed positions. Its largest new stake was Chubb: 283,077 shares worth $37M. The largest sale was Microsoft, an estimated $29.4M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

  • Rothschild & Co Asset Management US's largest Q2 2016 buy was Chubb: 283,077 shares worth $37M.
  • Rothschild & Co Asset Management US added most to Tyson Foods in Q2 2016, an estimated $29M increase.
  • Rothschild & Co Asset Management US's biggest Q2 2016 reduction was Microsoft, cutting an estimated $29.4M.
  • Rothschild & Co Asset Management US fully exited Juniper Networks in Q2 2016, selling an estimated $26.9M.
  • Rothschild & Co Asset Management US's ten largest holdings make up 14% of its $5.54B portfolio in Q2 2016.
  • Rothschild & Co Asset Management US opened 89 new positions and closed 42 in Q2 2016.
  • Rothschild & Co Asset Management US's portfolio value rose 3.8% quarter-over-quarter to $5.54B.

Based on Rothschild & Co Asset Management US's 13F filing for Q2 2016, filed 3 Aug 2016.