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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
MSCC
76
DELISTED
Microsemi Corp
MSCC
$22.1M 0.4%
676,745
+45,304
+7% +$1.55M
WTFC icon
77
Wintrust Financial
WTFC
$10.3B
$22.1M 0.4%
432,840
+40,420
+10% +$2.02M
NSR
78
DELISTED
Neustar Inc
NSR
$22M 0.4%
935,416
+112,561
+14% +$2.68M
ABT icon
79
Abbott
ABT
$178B
$21.9M 0.4%
557,744
-73,278
-12% -$2.92M
NSP icon
80
Insperity
NSP
$1.9B
$21.6M 0.39%
558,922
+42,078
+8% +$1.36M
UMPQ
81
DELISTED
Umpqua Holdings Corp
UMPQ
$21.5M 0.39%
1,386,884
+131,176
+10% +$2.05M
EOG icon
82
EOG Resources
EOG
$77.9B
$21.2M 0.38%
254,588
+6,109
+2% +$489K
OXY icon
83
Occidental Petroleum
OXY
$61.8B
$20.9M 0.38%
277,039
-80,153
-22% -$5.99M
ZD icon
84
Ziff Davis
ZD
$1.93B
$20.9M 0.38%
379,958
+49,250
+15% +$2.74M
Y
85
DELISTED
Alleghany Corp
Y
$20.8M 0.38%
37,838
+37,093
+4,979% +$19.3M
BXP icon
86
Boston Properties
BXP
$10.3B
$20.6M 0.37%
156,416
-1,296
-0.8% -$166K
PLCM
87
DELISTED
POLYCOM INC
PLCM
$20.6M 0.37%
1,831,377
+194,626
+12% +$2.27M
VAC icon
88
Marriott Vacations Worldwide
VAC
$3.52B
$20.6M 0.37%
300,361
+27,160
+10% +$1.7M
AMWD
89
DELISTED
American Woodmark
AMWD
$20M 0.36%
300,853
+39,565
+15% +$2.86M
POR icon
90
Portland General Electric
POR
$5.67B
$20M 0.36%
452,430
+51,530
+13% +$2.1M
TLMR
91
DELISTED
TALMER BANCORP INC (MI)
TLMR
$19.9M 0.36%
1,039,980
+436,911
+72% +$8.41M
DBD
92
DELISTED
Diebold Nixdorf Incorporated
DBD
$19.6M 0.35%
787,875
+104,763
+15% +$2.7M
CYNO
93
DELISTED
Cynosure, Inc. Class A
CYNO
$19.5M 0.35%
399,946
-30,124
-7% -$1.43M
RP
94
DELISTED
RealPage, Inc.
RP
$19.3M 0.35%
864,993
+123,724
+17% +$2.68M
AVNT icon
95
Avient
AVNT
$3.8B
$19M 0.34%
538,307
+88,422
+20% +$3.12M
EFII
96
DELISTED
Electronics for Imaging
EFII
$18.8M 0.34%
436,854
+36,335
+9% +$1.53M
FNSR
97
DELISTED
Finisar Corp
FNSR
$18.8M 0.34%
+1,072,965
New +$18.3M
B
98
DELISTED
Barnes Group Inc.
B
$18.6M 0.34%
562,661
+52,154
+10% +$1.77M
BECN
99
DELISTED
Beacon Roofing Supply, Inc.
BECN
$18.5M 0.33%
407,447
+54,315
+15% +$2.34M
STMP
100
DELISTED
Stamps.com, Inc.
STMP
$18.4M 0.33%
210,925
+29,870
+16% +$2.67M
2 3
4
5 6

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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.