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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
AMAG
551
DELISTED
AMAG Pharmaceuticals
AMAG
$226K ﹤0.01%
9,442
-299,723
-97% -$6.87M
ITW icon
552
Illinois Tool Works
ITW
$76B
$224K ﹤0.01%
2,150
-100
-4% -$10.5K
EFA icon
553
iShares MSCI EAFE ETF
EFA
$77.8B
$204K ﹤0.01%
3,650
– –
AX icon
554
Axos Financial
AX
$5.32B
$203K ﹤0.01%
+11,483
New +$216K
WT icon
555
WisdomTree
WT
$3.4B
$185K ﹤0.01%
18,905
-517,629
-96% -$5.71M
DXLG icon
556
Destination XL Group
DXLG
$35M
$160K ﹤0.01%
+35,019
New +$174K
RVNC
557
DELISTED
Revance Therapeutics, Inc.
RVNC
$143K ﹤0.01%
+10,539
New +$186K
AFG icon
558
American Financial Group
AFG
$11.9B
– –
-199,638
Closed -$14M
AFL icon
559
Aflac
AFL
$58.3B
– –
-9,498
Closed -$300K
BA icon
560
Boeing
BA
$166B
– –
-76,702
Closed -$9.74M
BTI icon
561
British American Tobacco
BTI
$122B
– –
-4,668
Closed -$273K
BUD icon
562
AB InBev
BUD
$156B
– –
-2,289
Closed -$285K
CHTR icon
563
Charter Communications
CHTR
$16.9B
– –
-1,510
Closed -$306K
CMI icon
564
Cummins
CMI
$74.3B
– –
-3,398
Closed -$374K
CRAI icon
565
CRA International
CRAI
$1.03B
– –
-31,426
Closed -$617K
DSGX icon
566
Descartes Systems
DSGX
$6.72B
– –
-9,374
Closed -$237K
VMRK
567
Vivmark Residential
VMRK
$51B
– –
-59,639
Closed -$4.47M
EQT icon
568
EQT Corp
EQT
$33.3B
– –
-10,965
Closed -$401K
F icon
569
Ford
F
$55.1B
– –
-1,788,542
Closed -$24.1M
FLO icon
570
Flowers Foods
FLO
$1.27B
– –
-642,849
Closed -$11.9M
HRB icon
571
H&R Block
HRB
$5.59B
– –
-13,106
Closed -$346K
JNPR
572
DELISTED
Juniper Networks
JNPR
– –
-1,055,790
Closed -$26.9M
KLAC icon
573
KLA
KLAC
$220B
– –
-45,410
Closed -$331K
LKQ icon
574
LKQ Corp
LKQ
$6.01B
– –
-10,826
Closed -$346K
MMS icon
575
Maximus
MMS
$3.04B
– –
-40,684
Closed -$2.14M
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.