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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
MNKD icon
576
MannKind Corp
MNKD
$1.21B
– –
-2,400
Closed -$19K
MPC icon
577
Marathon Petroleum
MPC
$111B
– –
-378,858
Closed -$14.1M
PAHC icon
578
Phibro Animal Health
PAHC
$1.45B
– –
-309,967
Closed -$8.38M
PNFP icon
579
Pinnacle Financial Partners Inc
PNFP
$15.1B
– –
-265,369
Closed -$13M
SPR
580
DELISTED
Spirit AeroSystems
SPR
– –
-505,802
Closed -$22.9M
SYF icon
581
Synchrony
SYF
$24.7B
– –
-13,115
Closed -$376K
TMUS icon
582
T-Mobile US
TMUS
$196B
– –
-8,335
Closed -$319K
TPR icon
583
Tapestry
TPR
$23.5B
– –
-7,783
Closed -$312K
AEL
584
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-659,670
Closed -$11.1M
VMW
585
DELISTED
VMware, Inc
VMW
– –
-10,575
Closed -$553K
INFI
586
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-224,020
Closed -$1.18M
CATM
587
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-266,510
Closed -$9.59M
FRAN
588
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-65,103
Closed -$15M
INSY
589
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-436,775
Closed -$6.98M
SHLM
590
DELISTED
Schulman (A.) Inc
SHLM
– –
-268,012
Closed -$7.29M
SHOR
591
DELISTED
ShoreTel, Inc.
SHOR
– –
-164,272
Closed -$1.22M
FNBC
592
DELISTED
First NBC Bank Holding Company
FNBC
– –
-30,873
Closed -$636K
CEB
593
DELISTED
CEB Inc.
CEB
– –
-17,196
Closed -$1.11M
IM
594
DELISTED
Ingram Micro
IM
– –
-202,351
Closed -$7.27M
BIN
595
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
– –
-6,344
Closed -$256K
ARG
596
DELISTED
Airgas Inc
ARG
– –
-3,053
Closed -$432K
GRA
597
DELISTED
W.R. Grace & Co.
GRA
– –
-4,366
Closed -$311K
SPLS
598
DELISTED
Staples Inc
SPLS
– –
-28,974
Closed -$320K
TWC
599
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-2,053
Closed -$420K
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.