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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
TNL icon
251
Travel + Leisure Co
TNL
$3.98B
$6.35M 0.11%
197,443
+29,564
+18% +$946K
BRK.B icon
252
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.3M 0.11%
43,490
+868
+2% +$124K
MITT
253
TPG Mortgage Investment Trust
MITT
$207M
$6.22M 0.11%
143,636
+38,433
+37% +$1.58M
LSI
254
DELISTED
Life Storage, Inc.
LSI
$6.18M 0.11%
88,292
-94,489
-52% -$6.86M
HF
255
DELISTED
HFF Inc.
HF
$6.02M 0.11%
208,362
+46,120
+28% +$1.39M
QEP
256
DELISTED
QEP RESOURCES, INC.
QEP
$5.79M 0.1%
+328,700
New +$5.68M
HUBG icon
257
HUB Group
HUBG
$2.02B
$5.71M 0.1%
297,428
+61,810
+26% +$1.21M
SANM icon
258
Sanmina
SANM
$10.4B
$5.55M 0.1%
207,170
+11,518
+6% +$288K
TCBK icon
259
TriCo Bancshares
TCBK
$1.72B
$5.5M 0.1%
199,389
+8,974
+5% +$242K
IPCC
260
DELISTED
Infinity Property & Casualty C
IPCC
$5.47M 0.1%
67,858
+2,701
+4% +$211K
RPAI
261
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$5.45M 0.1%
322,733
-84,489
-21% -$1.37M
VTLE
262
DELISTED
Vital Energy
VTLE
$5.43M 0.1%
+25,903
New +$5.71M
HRTG icon
263
Heritage Insurance Holdings
HRTG
$1.03B
$5.34M 0.1%
446,258
+37,199
+9% +$496K
CCMP
264
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$5.27M 0.1%
124,562
-12,707
-9% -$533K
SBGI icon
265
Sinclair Inc
SBGI
$1.02B
$5.24M 0.09%
+175,534
New +$5.49M
MOG.A icon
266
Moog Inc Class A
MOG.A
$11.1B
$5.19M 0.09%
96,305
-3,751
-4% -$190K
RCI icon
267
Rogers Communications
RCI
$19.6B
$5.19M 0.09%
112,046
+102,410
+1,063% +$3.97M
EAT icon
268
Brinker International
EAT
$8.48B
$5.15M 0.09%
113,056
+18,113
+19% +$827K
ARGO
269
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$5.08M 0.09%
112,655
+32,923
+41% +$1.49M
PEGA icon
270
Pegasystems
PEGA
$6.32B
$5.06M 0.09%
375,448
+12,730
+4% +$168K
WCN
271
Waste Connections
WCN
$40.4B
$4.83M 0.09%
87,531
+78,181
+836% +$3.56M
PIPR icon
272
Piper Sandler
PIPR
$5.15B
$4.7M 0.08%
498,228
-18,608
-4% -$198K
PCH
273
DELISTED
PotlatchDeltic
PCH
$4.62M 0.08%
135,502
-134,427
-50% -$4.55M
ENH
274
DELISTED
Endurance Specialty Holdings Ltd
ENH
$4.51M 0.08%
67,203
+8,902
+15% +$583K
PSA icon
275
Public Storage
PSA
$55.4B
$4.45M 0.08%
17,425
+486
+3% +$125K
9 10
11
12 13

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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.