We are live on ! Find out more
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
NFX
351
DELISTED
Newfield Exploration
NFX
$1.16M 0.02%
26,334
+11,180
+74% +$429K
MGA icon
352
Magna International
MGA
$16.9B
$1.15M 0.02%
+25,399
New +$1.02M
ABBV icon
353
AbbVie
ABBV
$465B
$1.12M 0.02%
18,056
+6,021
+50% +$367K
SNC
354
DELISTED
State National Companies, Inc.
SNC
$1.08M 0.02%
+102,533
New +$1.15M
ESRX
355
DELISTED
Express Scripts Holding Company
ESRX
$901K 0.02%
11,881
+5,988
+102% +$440K
HON icon
356
Honeywell
HON
$63.9B
$892K 0.02%
8,534
-144
-2% -$14.8K
BMY icon
357
Bristol-Myers Squibb
BMY
$130B
$884K 0.02%
12,023
+498
+4% +$35.2K
ZBH icon
358
Zimmer Biomet
ZBH
$18.7B
$833K 0.02%
7,130
+347
+5% +$39.3K
BCR
359
DELISTED
CR Bard Inc.
BCR
$824K 0.01%
3,504
+173
+5% +$37.6K
GOLD
360
DELISTED
Randgold Resources Ltd
GOLD
$760K 0.01%
+6,785
New +$629K
AEM icon
361
Agnico Eagle Mines
AEM
$99.5B
$726K 0.01%
10,494
+4,601
+78% +$209K
TE
362
DELISTED
TECO ENERGY INC
TE
$692K 0.01%
25,036
+7,736
+45% +$214K
CMG icon
363
Chipotle Mexican Grill
CMG
$43.9B
$677K 0.01%
84,050
+30,900
+58% +$269K
ZTS icon
364
Zoetis
ZTS
$30.5B
$664K 0.01%
13,996
+3,739
+36% +$177K
ED icon
365
Consolidated Edison
ED
$38.9B
$657K 0.01%
8,172
+1,585
+24% +$119K
SO icon
366
Southern Company
SO
$99B
$647K 0.01%
12,057
+2,322
+24% +$117K
CI icon
367
Cigna
CI
$76.6B
$646K 0.01%
5,048
+1,134
+29% +$150K
ACGL icon
368
Arch Capital
ACGL
$32.9B
$645K 0.01%
26,868
+5,235
+24% +$124K
SYY icon
369
Sysco
SYY
$38.6B
$609K 0.01%
11,998
+1,668
+16% +$80.7K
FANG icon
370
Diamondback Energy
FANG
$59.6B
$607K 0.01%
6,660
– –
JBLU icon
371
JetBlue
JBLU
$1.59B
$583K 0.01%
35,231
-413,672
-92% -$7.69M
CAJ
372
DELISTED
Canon, Inc.
CAJ
$583K 0.01%
20,382
+2,891
+17% +$83.4K
K
373
DELISTED
Kellanova
K
$576K 0.01%
7,517
+1,100
+17% +$78.9K
GG
374
DELISTED
Goldcorp Inc
GG
$576K 0.01%
+23,282
New +$413K
COR icon
375
Cencora
COR
$61.6B
$575K 0.01%
7,248
+1,651
+29% +$132K
13 14
15
16 17

Similar funds

GG
Gofen & Glossberg Chicago, Illinois $3.89B AUM 11.97% 1-Year Est. Return
AIM
Allstate Investment Management Chicago, Illinois $3.29B AUM
AAM
Abeille Asset Management France $2.82B AUM 15.24% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
ZCA
Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return
GJIC
Gamble Jones Investment Counsel Pasadena, California $1.33B AUM 11.55% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return
TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return

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.