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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
RAI
401
DELISTED
Reynolds American Inc
RAI
$501K 0.01%
9,284
+2,081
+29% +$105K
SRCL
402
DELISTED
Stericycle Inc
SRCL
$500K 0.01%
4,801
+1,866
+64% +$200K
GWW icon
403
W.W. Grainger
GWW
$60B
$499K 0.01%
2,198
+430
+24% +$98K
CHRW icon
404
C.H. Robinson
CHRW
$18.3B
$498K 0.01%
6,708
+1,639
+32% +$120K
ATO icon
405
Atmos Energy
ATO
$27.6B
$497K 0.01%
6,107
+891
+17% +$66.1K
NVR icon
406
NVR
NVR
$16.7B
$497K 0.01%
+279
New +$477K
ITC
407
DELISTED
ITC HOLDINGS CORP
ITC
$492K 0.01%
10,509
+910
+9% +$40.4K
SCG
408
DELISTED
Scana
SCG
$491K 0.01%
6,490
+1,093
+20% +$76.6K
COST icon
409
Costco
COST
$403B
$485K 0.01%
3,087
+543
+21% +$82.2K
AZO icon
410
AutoZone
AZO
$47.2B
$483K 0.01%
608
+144
+31% +$111K
DG icon
411
Dollar General
DG
$27.7B
$483K 0.01%
5,134
+444
+9% +$38.3K
ES icon
412
Eversource Energy
ES
$25.4B
$481K 0.01%
8,025
+1,741
+28% +$98.5K
ELV icon
413
Elevance Health
ELV
$90.8B
$480K 0.01%
3,655
+1,070
+41% +$146K
NEE icon
414
NextEra Energy
NEE
$170B
$480K 0.01%
14,728
+2,472
+20% +$74.2K
DRI icon
415
Darden Restaurants
DRI
$24B
$477K 0.01%
7,536
+1,865
+33% +$122K
MO icon
416
Altria Group
MO
$117B
$475K 0.01%
6,889
+1,367
+25% +$87.5K
AEE icon
417
Ameren
AEE
$28.6B
$470K 0.01%
8,770
+1,422
+19% +$69.9K
SJM icon
418
J.M. Smucker
SJM
$12.8B
$469K 0.01%
3,075
+244
+9% +$32.5K
ETR icon
419
Entergy
ETR
$49.1B
$464K 0.01%
11,410
+2,368
+26% +$90.9K
SFLY
420
DELISTED
Shutterfly, Inc.
SFLY
$462K 0.01%
+9,904
New +$464K
DVA icon
421
DaVita
DVA
$12.2B
$461K 0.01%
5,968
+953
+19% +$72K
IBM icon
422
IBM
IBM
$234B
$461K 0.01%
+3,179
New +$455K
PCG icon
423
PG&E
PCG
$29B
$461K 0.01%
7,219
+902
+14% +$54K
MKL icon
424
Markel Group
MKL
$22.1B
$457K 0.01%
480
+72
+18% +$67K
MKC icon
425
McCormick & Company Non-Voting
MKC
$13.4B
$456K 0.01%
8,542
+1,010
+13% +$49.3K
15 16
17
18 19

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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.