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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
GILD icon
26
Gilead Sciences
GILD
$182B
$38.9M 0.7%
466,520
-93,447
-17% -$8.29M
CB icon
27
Chubb
CB
$132B
$37M 0.67%
+283,077
New +$34.9M
AEP icon
28
American Electric Power
AEP
$66.5B
$36.9M 0.67%
525,799
-221,579
-30% -$14.5M
STI
29
DELISTED
SunTrust Banks, Inc.
STI
$36.2M 0.65%
880,586
+50,826
+6% +$2.08M
MET icon
30
MetLife
MET
$61.7B
$36.2M 0.65%
1,018,535
-75,320
-7% -$2.94M
AMGN icon
31
Amgen
AMGN
$206B
$34.3M 0.62%
225,468
-20,044
-8% -$3.12M
PARA
32
DELISTED
Paramount Global Class B
PARA
$33.6M 0.61%
616,742
-55,384
-8% -$3.01M
DD icon
33
DuPont de Nemours
DD
$16.8B
$33M 0.6%
262,469
-35,628
-12% -$4.69M
VTRS icon
34
Viatris
VTRS
$19.1B
$30.9M 0.56%
+714,889
New +$31.6M
VRE
35
DELISTED
Veris Residential
VRE
$30.3M 0.55%
1,123,908
+159,896
+17% +$4.09M
TSN icon
36
Tyson Foods
TSN
$18.6B
$30.3M 0.55%
453,798
+447,495
+7,100% +$29M
PSB
37
DELISTED
PS Business Parks, Inc.
PSB
$30.1M 0.54%
284,124
+21,227
+8% +$2.12M
MTB icon
38
M&T Bank
MTB
$34.6B
$30.1M 0.54%
254,709
-81,177
-24% -$9.42M
TGT icon
39
Target
TGT
$72.1B
$29.8M 0.54%
426,223
-224,421
-34% -$16.7M
DLX icon
40
Deluxe
DLX
$1.08B
$29.1M 0.53%
438,888
+54,744
+14% +$3.47M
MDT icon
41
Medtronic
MDT
$120B
$29M 0.52%
334,367
+38,844
+13% +$3.14M
ELS icon
42
Equity Lifestyle Properties
ELS
$11.7B
$28.9M 0.52%
721,326
-20,362
-3% -$739K
EME icon
43
Emcor
EME
$34.4B
$28.5M 0.51%
577,595
+56,132
+11% +$2.67M
MCD icon
44
McDonald's
MCD
$182B
$28.1M 0.51%
233,777
-29,619
-11% -$3.71M
INTC icon
45
Intel
INTC
$514B
$28.1M 0.51%
857,277
-391,664
-31% -$12.3M
TTWO icon
46
Take-Two Interactive
TTWO
$41.7B
$27.9M 0.5%
735,085
-6,947
-0.9% -$256K
BIIB icon
47
Biogen
BIIB
$32.1B
$27.7M 0.5%
114,661
-14,741
-11% -$3.88M
DAL icon
48
Delta Air Lines
DAL
$52.5B
$27.7M 0.5%
760,377
+355,468
+88% +$15.1M
AMZN icon
49
Amazon
AMZN
$2.73T
$27.7M 0.5%
+773,580
New +$26.2M
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.27T
$27.6M 0.5%
783,600
-207,840
-21% -$7.63M
1
2
3 4 5

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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.