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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
BCE icon
301
BCE
BCE
$21.3B
$2.86M 0.05%
46,728
+42,695
+1,059% +$1.98M
TU icon
302
Telus
TU
$14.3B
$2.82M 0.05%
135,728
+123,924
+1,050% +$1.96M
HOPE icon
303
Hope Bancorp
HOPE
$1.79B
$2.77M 0.05%
185,785
+14,815
+9% +$230K
SJR
304
DELISTED
Shaw Communications Inc.
SJR
$2.72M 0.05%
109,602
+99,966
+1,037% +$1.89M
PFS icon
305
Provident Financial Services
PFS
$3.05B
$2.71M 0.05%
138,109
+11,103
+9% +$221K
MBFI
306
DELISTED
MB Financial Corp
MBFI
$2.62M 0.05%
72,338
-38,501
-35% -$1.33M
STN icon
307
Stantec
STN
$8.06B
$2.54M 0.05%
91,482
+80,562
+738% +$2.05M
HAE icon
308
Haemonetics
HAE
$4.79B
$2.5M 0.05%
86,106
-5,493
-6% -$166K
GIL icon
309
Gildan
GIL
$8.63B
$2.43M 0.04%
+64,171
New +$1.91M
GSBC icon
310
Great Southern Bancorp
GSBC
$873M
$2.41M 0.04%
65,187
+43,611
+202% +$1.67M
CUBI icon
311
Customers Bancorp
CUBI
$2.66B
$2.36M 0.04%
94,010
+8,171
+10% +$208K
OTEX icon
312
Open Text
OTEX
$5.78B
$2.33M 0.04%
61,008
+54,886
+897% +$1.55M
KG
313
Kestrel Group
KG
$48.9M
$2.3M 0.04%
9,377
+755
+9% +$191K
ARCB icon
314
ArcBest
ARCB
$3.03B
$2.17M 0.04%
133,512
-275,082
-67% -$4.98M
HOS
315
Hornbeck Offshore Services, Inc.
HOS
$2.91B
$2.14M 0.04%
317,226
+101,071
+47% +$731K
UCB
316
United Community Banks
UCB
$4.26B
$2.12M 0.04%
115,944
+9,782
+9% +$189K
GEO icon
317
The GEO Group
GEO
$4.09B
$2.1M 0.04%
92,369
+7,265
+9% +$160K
DNB
318
DELISTED
Dun & Bradstreet
DNB
$2.1M 0.04%
17,226
– –
KYNB
319
Kyntra Bio
KYNB
$31.9M
$2.07M 0.04%
5,047
+444
+10% +$203K
AGU
320
DELISTED
Agrium
AGU
$2.01M 0.04%
+17,226
New +$1.53M
PKD
321
DELISTED
Parker Drilling Company
PKD
$1.9M 0.03%
55,430
+3,006
+6% +$111K
RBA icon
322
RB Global
RBA
$16B
$1.88M 0.03%
42,982
+36,970
+615% +$1.15M
LEA icon
323
Lear
LEA
$6.26B
$1.85M 0.03%
18,195
-2,366
-12% -$266K
CTBI icon
324
Community Trust Bancorp
CTBI
$1.4B
$1.84M 0.03%
53,113
+4,359
+9% +$154K
SALE
325
DELISTED
RetailMeNot, Inc. Series 1
SALE
$1.79M 0.03%
232,457
+36,075
+18% +$275K
11 12
13
14 15

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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.