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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
DCT
51
DELISTED
DCT Industrial Trust Inc.
DCT
$27.1M 0.49%
564,445
+17,865
+3% +$760K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.23T
$26.8M 0.48%
769,460
-199,220
-21% -$7.16M
C icon
53
Citigroup
C
$228B
$26.6M 0.48%
628,109
-83,846
-12% -$3.71M
AMP icon
54
Ameriprise Financial
AMP
$49.3B
$26.6M 0.48%
295,941
-50,021
-14% -$4.83M
MAN icon
55
ManpowerGroup
MAN
$2.7B
$26.4M 0.48%
410,334
-204,722
-33% -$15.9M
BKH icon
56
Black Hills Corp
BKH
$5.44B
$26.4M 0.48%
418,548
-4,233
-1% -$255K
CRL icon
57
Charles River Laboratories
CRL
$13.3B
$25.5M 0.46%
309,349
+30,110
+11% +$2.48M
NUVA
58
DELISTED
NuVasive, Inc.
NUVA
$25.4M 0.46%
425,451
-7,288
-2% -$394K
KRA
59
DELISTED
Kraton Corporation
KRA
$24.7M 0.45%
884,174
+70,723
+9% +$1.73M
VLO icon
60
Valero Energy
VLO
$110B
$24.6M 0.45%
483,329
-73,135
-13% -$4.14M
KR icon
61
Kroger
KR
$36.3B
$24.6M 0.45%
669,721
-59,634
-8% -$2.15M
INGR icon
62
Ingredion
INGR
$6.34B
$24.6M 0.44%
189,734
+25,732
+16% +$2.99M
AVA icon
63
Avista
AVA
$3.08B
$24.1M 0.44%
537,930
+47,898
+10% +$1.96M
DIS icon
64
Walt Disney
DIS
$188B
$24.1M 0.43%
246,038
-116,793
-32% -$11.7M
DF
65
DELISTED
Dean Foods Company
DF
$23.7M 0.43%
1,312,828
+132,724
+11% +$2.35M
RDN icon
66
Radian Group
RDN
$4.71B
$23.4M 0.42%
2,246,673
+938,491
+72% +$11M
CPS icon
67
Cooper-Standard Automotive
CPS
$428M
$23.4M 0.42%
295,786
+29,175
+11% +$2.35M
BIG
68
DELISTED
Big Lots, Inc.
BIG
$23M 0.42%
459,110
+37,061
+9% +$1.76M
ENS icon
69
EnerSys
ENS
$6.47B
$22.9M 0.41%
384,682
+34,274
+10% +$2.02M
TXRH icon
70
Texas Roadhouse
TXRH
$11.9B
$22.8M 0.41%
499,227
+24,278
+5% +$1.07M
WFC icon
71
Wells Fargo
WFC
$268B
$22.5M 0.41%
476,289
+8,720
+2% +$425K
FLR icon
72
Fluor
FLR
$7.16B
$22.4M 0.41%
455,183
-197,716
-30% -$10.3M
CVG
73
DELISTED
Convergys
CVG
$22.4M 0.4%
894,020
+90,158
+11% +$2.43M
AXP icon
74
American Express
AXP
$221B
$22.3M 0.4%
366,759
+200,198
+120% +$12.7M
POST icon
75
Post Holdings
POST
$3.63B
$22.2M 0.4%
+410,659
New +$19.9M
1 2
3
4 5

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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.