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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
SONC
101
DELISTED
Sonic Corp
SONC
$18.4M 0.33%
681,563
-91,123
-12% -$2.91M
CMS icon
102
CMS Energy
CMS
$21.1B
$18.4M 0.33%
400,766
+29,433
+8% +$1.24M
CPRI icon
103
Capri Holdings
CPRI
$1.61B
$18.3M 0.33%
369,312
+363,106
+5,851% +$17.8M
SUPN icon
104
Supernus Pharmaceuticals
SUPN
$2.41B
$18.2M 0.33%
892,551
+110,320
+14% +$1.96M
MAA icon
105
Mid-America Apartment Communities
MAA
$14.5B
$18.1M 0.33%
170,098
+22,642
+15% +$2.27M
NUAN
106
DELISTED
Nuance Communications, Inc.
NUAN
$18.1M 0.33%
1,335,976
-635,877
-32% -$9.45M
WFM
107
DELISTED
Whole Foods Market Inc
WFM
$18M 0.33%
562,691
+549,314
+4,106% +$17.1M
NNN icon
108
NNN REIT
NNN
$8.42B
$17.8M 0.32%
344,716
+41,314
+14% +$1.92M
BBT
109
Beacon Financial Corp
BBT
$2.63B
$17.8M 0.32%
660,032
+118,283
+22% +$3.18M
HIW icon
110
Highwoods Properties
HIW
$3.38B
$17.7M 0.32%
334,658
-197,396
-37% -$9.51M
AMED
111
DELISTED
Amedisys
AMED
$17.7M 0.32%
349,660
+31,434
+10% +$1.59M
KALU icon
112
Kaiser Aluminum
KALU
$2.44B
$17.5M 0.32%
193,718
+34,309
+22% +$3M
WNC icon
113
Wabash National
WNC
$511M
$17.3M 0.31%
1,360,590
+313,913
+30% +$4.22M
PLCE icon
114
Children's Place
PLCE
$54M
$17.1M 0.31%
213,881
+27,771
+15% +$2.09M
ACN icon
115
Accenture
ACN
$119B
$17.1M 0.31%
150,678
-43,521
-22% -$5.05M
POOL icon
116
Pool Corp
POOL
$6.29B
$16.8M 0.3%
178,642
-10,932
-6% -$982K
FLTX
117
DELISTED
Fleetmatics Group PLC
FLTX
$16.8M 0.3%
387,448
+81,493
+27% +$3.25M
TIVO
118
DELISTED
TIVO INC
TIVO
$16.8M 0.3%
1,693,332
+170,231
+11% +$1.65M
USCR
119
DELISTED
U S Concrete, Inc.
USCR
$16.6M 0.3%
273,120
+37,555
+16% +$2.36M
PH icon
120
Parker-Hannifin
PH
$120B
$16.4M 0.3%
+152,101
New +$17.1M
WSO icon
121
Watsco Inc
WSO
$13B
$16.4M 0.3%
116,437
+19,408
+20% +$2.6M
MSTR icon
122
Strategy Inc
MSTR
$54.4B
$16.3M 0.29%
930,280
+133,210
+17% +$2.45M
OC icon
123
Owens Corning
OC
$10.2B
$16.3M 0.29%
+315,784
New +$15.7M
LHCG
124
DELISTED
LHC Group LLC
LHCG
$16.1M 0.29%
371,297
+77,994
+27% +$3.18M
CDNS icon
125
Cadence Design Systems
CDNS
$76.9B
$16M 0.29%
+658,244
New +$15.8M
3 4
5
6 7

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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.