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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
SYK icon
476
Stryker
SYK
$107B
$408K 0.01%
3,403
+417
+14% +$46.6K
DOOR
477
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$408K 0.01%
+6,165
New +$422K
BAX icon
478
Baxter International
BAX
$12.1B
$407K 0.01%
8,997
+1,059
+13% +$46.5K
NKTR icon
479
Nektar Therapeutics
NKTR
$2.33B
$407K 0.01%
+1,906
New +$426K
LLTC
480
DELISTED
Linear Technology Corp
LLTC
$407K 0.01%
+8,749
New +$400K
DHR icon
481
Danaher
DHR
$145B
$406K 0.01%
5,975
+997
+20% +$65.2K
TJX icon
482
TJX Companies
TJX
$138B
$405K 0.01%
10,490
+2,026
+24% +$77.3K
JBHT icon
483
JB Hunt Transport Services
JBHT
$25.6B
$404K 0.01%
4,988
+1,049
+27% +$86.6K
CVS icon
484
CVS Health
CVS
$121B
$403K 0.01%
4,210
+1,201
+40% +$120K
CINF icon
485
Cincinnati Financial
CINF
$26.1B
$402K 0.01%
5,363
+701
+15% +$47.5K
BF.B icon
486
Brown-Forman Class B
BF.B
$11.9B
$401K 0.01%
12,559
+1,962
+19% +$60.7K
DPZ icon
487
Domino's
DPZ
$10.5B
$401K 0.01%
3,050
+758
+33% +$96.3K
HCA icon
488
HCA Healthcare
HCA
$89.1B
$401K 0.01%
5,209
+777
+18% +$61.3K
LOW icon
489
Lowe's Companies
LOW
$110B
$401K 0.01%
5,068
+1,061
+26% +$82.1K
CTAS icon
490
Cintas
CTAS
$79.9B
$399K 0.01%
16,244
+2,812
+21% +$64.8K
LH icon
491
Labcorp
LH
$25.6B
$398K 0.01%
3,561
+174
+5% +$18.7K
EMC
492
DELISTED
EMC CORPORATION
EMC
$398K 0.01%
14,651
+2,821
+24% +$76.2K
CERN
493
DELISTED
Cerner Corp
CERN
$397K 0.01%
6,767
+567
+9% +$31.6K
GPC icon
494
Genuine Parts
GPC
$18.3B
$395K 0.01%
3,897
+748
+24% +$72.5K
SPB icon
495
Spectrum Brands
SPB
$1.94B
$395K 0.01%
+3,314
New +$381K
UNH icon
496
UnitedHealth
UNH
$341B
$395K 0.01%
2,800
+475
+20% +$63.3K
EXC icon
497
Exelon
EXC
$43.6B
$394K 0.01%
15,200
+3,153
+26% +$78K
MNST icon
498
Monster Beverage
MNST
$86.6B
$394K 0.01%
29,400
-2,016
-6% -$24.3K
HSIC icon
499
Henry Schein
HSIC
$9.84B
$393K 0.01%
5,671
+974
+21% +$65.8K
RYAAY icon
500
Ryanair
RYAAY
$27.4B
$393K 0.01%
14,133
+1,630
+13% +$52.9K
18 19
20
21 22

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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.