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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
KMB icon
426
Kimberly-Clark
KMB
$32.4B
$452K 0.01%
3,285
+795
+32% +$104K
CASY icon
427
Casey's General Stores
CASY
$22.4B
$450K 0.01%
+3,421
New +$397K
STZ icon
428
Constellation Brands
STZ
$21.1B
$450K 0.01%
2,718
+589
+28% +$92.2K
JKHY icon
429
Jack Henry & Associates
JKHY
$11.4B
$449K 0.01%
5,148
+703
+16% +$58.8K
MSI icon
430
Motorola Solutions
MSI
$78B
$449K 0.01%
6,805
+1,498
+28% +$107K
M icon
431
Macy's
M
$5.73B
$447K 0.01%
13,310
-222,141
-94% -$7.95M
VAL
432
DELISTED
Valspar
VAL
$447K 0.01%
4,140
+1,093
+36% +$117K
CME icon
433
CME Group
CME
$98.9B
$446K 0.01%
4,580
+627
+16% +$59.3K
PGR icon
434
Progressive
PGR
$128B
$446K 0.01%
13,314
+3,515
+36% +$116K
TFX icon
435
Teleflex
TFX
$5.37B
$445K 0.01%
+2,511
New +$409K
BBY icon
436
Best Buy
BBY
$19.6B
$443K 0.01%
14,491
-477,901
-97% -$15M
WR
437
DELISTED
Westar Energy Inc
WR
$443K 0.01%
7,896
+724
+10% +$38.3K
FNF icon
438
Fidelity National Financial
FNF
$11.7B
$442K 0.01%
16,962
+2,404
+17% +$56.6K
HRL icon
439
Hormel Foods
HRL
$11.4B
$440K 0.01%
12,010
+3,532
+42% +$132K
LNT icon
440
Alliant Energy
LNT
$17.3B
$438K 0.01%
11,036
+1,312
+13% +$48.7K
NTT
441
DELISTED
Nippon Telegraph & Telephone
NTT
$438K 0.01%
9,295
+1,149
+14% +$51.1K
PM icon
442
Philip Morris
PM
$301B
$437K 0.01%
4,297
+843
+24% +$84.1K
AJG icon
443
Arthur J. Gallagher & Co
AJG
$64.6B
$434K 0.01%
9,124
+1,358
+17% +$63K
BRK.A icon
444
Berkshire Hathaway Class A
BRK.A
$1.1T
$434K 0.01%
2
+1
+100% +$214K
NGG icon
445
National Grid
NGG
$75.6B
$434K 0.01%
6,049
+1,068
+21% +$73.9K
PPL
446
PPL Corp
PPL
$25.3B
$434K 0.01%
11,506
+2,153
+23% +$82K
EXPD icon
447
Expeditors International
EXPD
$25B
$433K 0.01%
8,839
+1,608
+22% +$78.1K
VRSK icon
448
Verisk Analytics
VRSK
$23.8B
$432K 0.01%
5,327
+831
+18% +$65.2K
SNCR
449
DELISTED
Synchronoss Technologies
SNCR
$430K 0.01%
+1,500
New +$453K
HAS icon
450
Hasbro
HAS
$12.7B
$429K 0.01%
5,103
+681
+15% +$57.7K
16 17
18
19 20

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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.