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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
IMS
451
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$429K 0.01%
16,926
+3,527
+26% +$90.4K
FE icon
452
FirstEnergy
FE
$26.3B
$428K 0.01%
12,269
+3,753
+44% +$127K
NI icon
453
NiSource
NI
$19.7B
$427K 0.01%
16,102
+2,006
+14% +$48.1K
L icon
454
Loews
L
$22.3B
$426K 0.01%
10,371
+1,711
+20% +$67.9K
BBBY
455
DELISTED
Bed Bath & Beyond Inc
BBBY
$426K 0.01%
9,864
+2,914
+42% +$132K
SRE icon
456
Sempra
SRE
$53.9B
$425K 0.01%
7,452
+944
+15% +$50K
UGI icon
457
UGI
UGI
$8.07B
$425K 0.01%
9,399
+1,505
+19% +$63.4K
DCM
458
DELISTED
NTT DOCOMO, Inc.
DCM
$425K 0.01%
+15,742
New +$394K
MJN
459
DELISTED
Mead Johnson Nutrition Company
MJN
$423K 0.01%
4,656
+294
+7% +$24.9K
IDXX icon
460
Idexx Laboratories
IDXX
$39.6B
$422K 0.01%
4,549
+539
+13% +$46.3K
UPS icon
461
United Parcel Service
UPS
$87B
$421K 0.01%
3,908
+695
+22% +$72.3K
TAP icon
462
Molson Coors Class B
TAP
$7.23B
$420K 0.01%
4,154
+819
+25% +$80.5K
PX
463
DELISTED
Praxair Inc
PX
$420K 0.01%
3,734
+692
+23% +$78.5K
CL icon
464
Colgate-Palmolive
CL
$69.3B
$419K 0.01%
5,721
+876
+18% +$62.4K
LULU icon
465
lululemon athletica
LULU
$10.8B
$418K 0.01%
5,655
-533
-9% -$35.4K
TRV icon
466
Travelers Companies
TRV
$78.7B
$418K 0.01%
3,511
+489
+16% +$55.3K
GEN icon
467
Gen Digital
GEN
$18.4B
$417K 0.01%
+20,303
New +$365K
STJ
468
DELISTED
St Jude Medical
STJ
$417K 0.01%
+5,352
New +$382K
FL
469
DELISTED
Foot Locker
FL
$416K 0.01%
7,587
-186,502
-96% -$10.8M
SIRI icon
470
SiriusXM
SIRI
$9.93B
$415K 0.01%
10,503
+1,998
+23% +$78.5K
LEG
471
DELISTED
Leggett & Platt
LEG
$412K 0.01%
+8,053
New +$397K
MAT icon
472
Mattel
MAT
$3.84B
$411K 0.01%
13,123
+2,204
+20% +$69.9K
DEG
473
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$411K 0.01%
15,656
+3,625
+30% +$94.5K
KSS icon
474
Kohl's
KSS
$1.88B
$408K 0.01%
10,754
+2,281
+27% +$90.6K
SHW icon
475
Sherwin-Williams
SHW
$77.8B
$408K 0.01%
+4,167
New +$406K
17 18
19
20 21

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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.