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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
EPR icon
276
EPR Properties
EPR
$4.47B
$4.45M 0.08%
55,152
-10,113
-15% -$711K
INGN icon
277
Inogen
INGN
$139M
$4.43M 0.08%
88,502
-99,411
-53% -$4.74M
IONS icon
278
Ionis Pharmaceuticals
IONS
$8B
$4.42M 0.08%
189,994
+32,936
+21% +$1.06M
ALK icon
279
Alaska Air
ALK
$4.42B
$4.34M 0.08%
74,547
+10,168
+16% +$702K
POWI icon
280
Power Integrations
POWI
$2.65B
$4.06M 0.07%
161,994
+15,456
+11% +$378K
CAL icon
281
Caleres
CAL
$425M
$4.04M 0.07%
166,919
+9,510
+6% +$234K
KFRC icon
282
Kforce
KFRC
$932M
$3.97M 0.07%
235,310
+63
+0% +$1.17K
AMC icon
283
AMC Entertainment Holdings
AMC
$2.23B
$3.93M 0.07%
14,239
+5,791
+69% +$1.62M
NAVG
284
DELISTED
Navigators Group Inc
NAVG
$3.92M 0.07%
85,170
-173,248
-67% -$7.54M
CSFL
285
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$3.87M 0.07%
245,598
+11,333
+5% +$176K
HMN icon
286
Horace Mann Educators
HMN
$1.99B
$3.78M 0.07%
111,999
-41,764
-27% -$1.36M
TRI icon
287
Thomson Reuters
TRI
$45.3B
$3.76M 0.07%
69,975
+63,964
+1,064% +$3.05M
JAKK icon
288
Jakks Pacific
JAKK
$277M
$3.75M 0.07%
47,478
+2,225
+5% +$167K
ESND
289
DELISTED
Essendant Inc.
ESND
$3.73M 0.07%
122,167
+19,225
+19% +$604K
STBZ
290
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$3.64M 0.07%
178,883
+9,596
+6% +$197K
HPE icon
291
Hewlett Packard
HPE
$74.2B
$3.53M 0.06%
+332,190
New +$3.38M
RPXC
292
DELISTED
RPX Corporation
RPXC
$3.31M 0.06%
361,422
+17,693
+5% +$178K
NSIT icon
293
Insight Enterprises
NSIT
$4.7B
$3.24M 0.06%
124,676
+10,084
+9% +$269K
FNHC
294
DELISTED
FedNat Holding Company Common Stock
FNHC
$3.21M 0.06%
+168,490
New +$3.43M
CFNL
295
DELISTED
Cardinal Financial Corp
CFNL
$3.18M 0.06%
+144,879
New +$3.12M
SAIA icon
296
Saia
SAIA
$9.39B
$3.11M 0.06%
+123,778
New +$3.29M
HSNI
297
DELISTED
HSN, Inc.
HSNI
$3.06M 0.06%
62,516
+1,141
+2% +$58.4K
MFA
298
MFA Financial
MFA
$855M
$2.96M 0.05%
101,694
+5,341
+6% +$150K
SWFT
299
DELISTED
Swift Transportation Company
SWFT
$2.92M 0.05%
189,498
+3,301
+2% +$54.4K
CAE icon
300
CAE Inc
CAE
$7.74B
$2.89M 0.05%
208,960
+182,060
+677% +$2.2M
10 11
12
13 14

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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.