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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
OMC icon
526
Omnicom Group
OMC
$22B
$358K 0.01%
4,398
+811
+23% +$67.4K
SAP icon
527
SAP
SAP
$248B
$358K 0.01%
4,768
+1,019
+27% +$80K
SBUX icon
528
Starbucks
SBUX
$112B
$355K 0.01%
+6,211
New +$353K
GD icon
529
General Dynamics
GD
$96.1B
$354K 0.01%
+2,539
New +$354K
NBIX icon
530
Neurocrine Biosciences
NBIX
$15.7B
$353K 0.01%
+7,770
New +$358K
SNN icon
531
Smith & Nephew
SNN
$11.7B
$351K 0.01%
10,217
+1,377
+16% +$46.6K
DEO icon
532
Diageo
DEO
$48.3B
$347K 0.01%
3,077
+350
+13% +$37.8K
GSK icon
533
GSK
GSK
$99.8B
$341K 0.01%
6,290
+709
+13% +$37.4K
CNP icon
534
CenterPoint Energy
CNP
$25.3B
$340K 0.01%
14,153
+1,239
+10% +$27.3K
FMS icon
535
Fresenius Medical Care
FMS
$12.1B
$340K 0.01%
+7,806
New +$336K
MMSI icon
536
Merit Medical Systems
MMSI
$5.16B
$329K 0.01%
+16,610
New +$319K
DLTR icon
537
Dollar Tree
DLTR
$21.9B
$328K 0.01%
3,479
-2
-0.1% -$169
RELX icon
538
RELX
RELX
$59.3B
$328K 0.01%
17,537
+2,554
+17% +$46.7K
JWN
539
DELISTED
Nordstrom
JWN
$326K 0.01%
8,560
+2,962
+53% +$132K
FWRD icon
540
Forward Air
FWRD
$564M
$298K 0.01%
+6,690
New +$301K
CPHD
541
DELISTED
Cepheid Inc
CPHD
$294K 0.01%
+9,551
New +$289K
RATE
542
DELISTED
Bankrate Inc
RATE
$285K 0.01%
+38,085
New +$330K
ERIC icon
543
Ericsson
ERIC
$32.7B
$280K 0.01%
36,472
+9,561
+36% +$78.4K
EGBN icon
544
Eagle Bancorp
EGBN
$851M
$265K ﹤0.01%
+5,498
New +$270K
TNC icon
545
Tennant Co
TNC
$1.16B
$256K ﹤0.01%
+4,759
New +$253K
WAL icon
546
Western Alliance Bancorporation
WAL
$8.72B
$250K ﹤0.01%
+7,652
New +$269K
OTIC
547
DELISTED
Otonomy, Inc.
OTIC
$249K ﹤0.01%
+15,666
New +$234K
PCRX icon
548
Pacira BioSciences
PCRX
$973M
$235K ﹤0.01%
+6,962
New +$342K
RARE icon
549
Ultragenyx Pharmaceutical
RARE
$1.32B
$233K ﹤0.01%
+4,770
New +$309K
ECOM
550
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$231K ﹤0.01%
+15,922
New +$204K
20 21
22
23 24

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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.