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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
UEIC icon
501
Universal Electronics
UEIC
$62M
$393K 0.01%
+5,440
New +$357K
CAG icon
502
Conagra Brands
CAG
$7.03B
$392K 0.01%
10,537
+1,317
+14% +$46.9K
MRSH
503
Marsh
MRSH
$85.4B
$392K 0.01%
5,724
+760
+15% +$48.8K
PAYX icon
504
Paychex
PAYX
$41.9B
$392K 0.01%
6,592
+1,163
+21% +$62.3K
ICE icon
505
Intercontinental Exchange
ICE
$87.9B
$391K 0.01%
7,630
+1,050
+16% +$53K
ARMK icon
506
Aramark
ARMK
$15.6B
$390K 0.01%
16,153
+2,371
+17% +$57.1K
IT icon
507
Gartner
IT
$12.1B
$388K 0.01%
3,985
+497
+14% +$47.2K
WAT icon
508
Waters Corp
WAT
$40.8B
$386K 0.01%
2,743
+314
+13% +$42.5K
BBWI icon
509
Bath & Body Works
BBWI
$3.54B
$385K 0.01%
7,090
+2,498
+54% +$146K
MNK
510
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$384K 0.01%
6,319
-9,766
-61% -$597K
BG icon
511
Bunge Global
BG
$23.6B
$382K 0.01%
6,455
+816
+14% +$49.9K
RTX icon
512
RTX Corp
RTX
$263B
$382K 0.01%
+5,916
New +$379K
CNA icon
513
CNA Financial
CNA
$12.9B
$375K 0.01%
11,950
+2,503
+26% +$79.8K
EL icon
514
Estee Lauder
EL
$35.2B
$374K 0.01%
4,114
+648
+19% +$60.5K
EA
515
DELISTED
Electronic Arts
EA
$370K 0.01%
+4,879
New +$343K
SPY icon
516
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$368K 0.01%
1,759
-77
-4% -$16K
WBA
517
DELISTED
Walgreens Boots Alliance
WBA
$368K 0.01%
+4,424
New +$357K
LLL
518
DELISTED
L3 Technologies, Inc.
LLL
$368K 0.01%
+2,506
New +$337K
COL
519
DELISTED
Rockwell Collins
COL
$367K 0.01%
4,307
+958
+29% +$85.4K
NDAQ icon
520
Nasdaq
NDAQ
$50.5B
$366K 0.01%
16,992
+3,747
+28% +$80.1K
ORLY icon
521
O'Reilly Automotive
ORLY
$69.9B
$364K 0.01%
20,130
+4,365
+28% +$77.2K
ELGX
522
DELISTED
Endologix Inc
ELGX
$364K 0.01%
+2,922
New +$336K
NKE icon
523
Nike
NKE
$54.2B
$361K 0.01%
6,538
+1,962
+43% +$112K
ROST icon
524
Ross Stores
ROST
$73.3B
$360K 0.01%
+6,349
New +$353K
BR icon
525
Broadridge
BR
$19.5B
$359K 0.01%
5,503
+300
+6% +$18.6K
19 20
21
22 23

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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.