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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
SFNC icon
326
Simmons First National
SFNC
$3.34B
$1.75M 0.03%
75,834
+6,064
+9% +$139K
CNI icon
327
Canadian National Railway
CNI
$73.4B
$1.73M 0.03%
+22,702
New +$1.37M
HTH icon
328
Hilltop Holdings
HTH
$2.22B
$1.69M 0.03%
80,271
+6,257
+8% +$125K
CNMD icon
329
CONMED
CNMD
$1.4B
$1.64M 0.03%
34,343
+2,785
+9% +$118K
MD icon
330
Pediatrix Medical
MD
$2.18B
$1.63M 0.03%
22,433
-158,889
-88% -$10.9M
TD icon
331
Toronto Dominion Bank
TD
$197B
$1.6M 0.03%
+28,901
New +$1.26M
IWN icon
332
iShares Russell 2000 Value ETF
IWN
$14.2B
$1.58M 0.03%
16,274
-6,580
-29% -$627K
AMTG
333
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$1.53M 0.03%
114,544
+9,263
+9% +$125K
BMO icon
334
Bank of Montreal
BMO
$120B
$1.52M 0.03%
+18,635
New +$1.18M
AYR
335
DELISTED
Aircastle Ltd
AYR
$1.51M 0.03%
77,206
+6,212
+9% +$132K
RY icon
336
Royal Bank of Canada
RY
$281B
$1.48M 0.03%
+19,397
New +$1.17M
GIB icon
337
CGI
GIB
$15.1B
$1.48M 0.03%
+26,722
New +$1.24M
CM icon
338
Canadian Imperial Bank of Commerce
CM
$102B
$1.47M 0.03%
+30,338
New +$1.18M
TGNA
339
DELISTED
TEGNA Inc
TGNA
$1.44M 0.03%
+97,125
New +$1.42M
PRMW
340
DELISTED
Primo Water Corporation
PRMW
$1.42M 0.03%
+78,867
New +$1.14M
BRS
341
DELISTED
Bristow Group, Inc.
BRS
$1.36M 0.02%
119,675
-67,161
-36% -$1.13M
BNS icon
342
Scotiabank
BNS
$113B
$1.36M 0.02%
+21,541
New +$1.06M
QSR icon
343
Restaurant Brands International
QSR
$26.7B
$1.33M 0.02%
+24,693
New +$1.02M
HVT icon
344
Haverty Furniture Companies
HVT
$428M
$1.33M 0.02%
73,596
+5,228
+8% +$96.8K
SYT
345
DELISTED
Syngenta Ag
SYT
$1.31M 0.02%
17,107
+8,223
+93% +$666K
SLF icon
346
Sun Life Financial
SLF
$44.6B
$1.3M 0.02%
+30,604
New +$1.03M
BN icon
347
Brookfield
BN
$83.3B
$1.23M 0.02%
+80,918
New +$968K
WSBF icon
348
Waterstone Financial
WSBF
$380M
$1.22M 0.02%
+79,347
New +$1.13M
B
349
Barrick Mining
B
$69.8B
$1.21M 0.02%
+49,582
New +$883K
LLY icon
350
Eli Lilly
LLY
$1.02T
$1.17M 0.02%
14,865
+636
+4% +$47.9K
12 13
14
15 16

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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.