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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
HSY icon
376
Hershey
HSY
$34.4B
$575K 0.01%
5,066
+192
+4% +$18K
WMT icon
377
Walmart Inc
WMT
$862B
$572K 0.01%
23,505
+4,182
+22% +$96.8K
CPB icon
378
Campbell Soup
CPB
$6.27B
$571K 0.01%
8,586
+1,857
+28% +$116K
EG icon
379
Everest Group
EG
$14.5B
$570K 0.01%
3,123
+873
+39% +$160K
LMT icon
380
Lockheed Martin
LMT
$122B
$561K 0.01%
2,261
+281
+14% +$66.2K
D icon
381
Dominion Energy
D
$56.6B
$558K 0.01%
7,161
+1,291
+22% +$93.7K
ISRG icon
382
Intuitive Surgical
ISRG
$132B
$554K 0.01%
7,542
+864
+13% +$60.8K
XEL icon
383
Xcel Energy
XEL
$45.4B
$551K 0.01%
12,303
+1,896
+18% +$78.5K
TMO icon
384
Thermo Fisher Scientific
TMO
$235B
$547K 0.01%
3,700
-160
-4% -$23.6K
AWK icon
385
American Water Works
AWK
$27.6B
$535K 0.01%
6,335
+274
+5% +$20.4K
CLX icon
386
Clorox
CLX
$10.7B
$531K 0.01%
3,836
+505
+15% +$65.5K
DUK icon
387
Duke Energy
DUK
$92.2B
$524K 0.01%
6,106
+1,270
+26% +$102K
RAD
388
DELISTED
Rite Aid Corporation
RAD
$523K 0.01%
3,489
+1,190
+52% +$188K
WEC icon
389
WEC Energy
WEC
$33.9B
$522K 0.01%
7,994
+1,312
+20% +$78.9K
WPM icon
390
Wheaton Precious Metals
WPM
$67.2B
$522K 0.01%
+17,180
New +$331K
RMD icon
391
ResMed
RMD
$33.5B
$519K 0.01%
8,214
-589
-7% -$34.7K
CHD icon
392
Church & Dwight Co
CHD
$22.3B
$518K 0.01%
10,074
+1,984
+25% +$95.7K
KO icon
393
Coca-Cola
KO
$381B
$516K 0.01%
11,379
-773
-6% -$34.9K
HUM icon
394
Humana
HUM
$47.5B
$512K 0.01%
2,845
+212
+8% +$37.7K
RSG icon
395
Republic Services
RSG
$68.9B
$507K 0.01%
9,889
+2,313
+31% +$111K
NEM icon
396
Newmont
NEM
$128B
$506K 0.01%
12,922
-3,492
-21% -$116K
PNW icon
397
Pinnacle West Capital
PNW
$11.5B
$506K 0.01%
6,240
+865
+16% +$64.5K
KDP icon
398
Keurig Dr Pepper
KDP
$42.5B
$505K 0.01%
5,226
+1,067
+26% +$97.9K
MCK icon
399
McKesson
MCK
$104B
$505K 0.01%
2,704
+145
+6% +$25.4K
GIS icon
400
General Mills
GIS
$19.4B
$502K 0.01%
7,042
+864
+14% +$55K
14 15
16
17 18

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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.