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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
ALGN icon
126
Align Technology
ALGN
$10.8B
$15.7M 0.28%
195,495
+16,036
+9% +$1.23M
EEFT icon
127
Euronet Worldwide
EEFT
$2.67B
$15.6M 0.28%
225,971
-24,291
-10% -$1.85M
DST
128
DELISTED
DST Systems Inc.
DST
$15.6M 0.28%
268,334
+35,084
+15% +$2.06M
COO icon
129
Cooper Companies
COO
$10.2B
$15.6M 0.28%
362,764
+55,956
+18% +$2.24M
DTE icon
130
DTE Energy
DTE
$27.2B
$15.4M 0.28%
182,466
+4,587
+3% +$355K
DEI icon
131
Douglas Emmett
DEI
$1.76B
$15.3M 0.28%
431,499
+74,352
+21% +$2.45M
PACW
132
DELISTED
PacWest Bancorp
PACW
$15.3M 0.28%
383,657
+55,142
+17% +$2.16M
MTN icon
133
Vail Resorts
MTN
$4.97B
$15.2M 0.27%
109,994
-4,320
-4% -$570K
IDTI
134
DELISTED
Integrated Device Technology I
IDTI
$15.1M 0.27%
+748,765
New +$15.8M
DFT
135
DELISTED
DuPont Fabros Technology Inc.
DFT
$15M 0.27%
+315,602
New +$13.6M
GPK icon
136
Graphic Packaging
GPK
$2.78B
$14.9M 0.27%
1,186,371
+200,895
+20% +$2.62M
CBI
137
DELISTED
Chicago Bridge & Iron Nv
CBI
$14.8M 0.27%
428,356
+174,106
+68% +$6.43M
AR icon
138
Antero Resources
AR
$11.8B
$14.7M 0.26%
564,532
+158,419
+39% +$4.32M
MKTX icon
139
MarketAxess Holdings
MKTX
$5.74B
$14.6M 0.26%
100,258
-73,171
-42% -$9.73M
GNRC icon
140
Generac Holdings
GNRC
$10.5B
$14.5M 0.26%
+415,862
New +$15.3M
AFSI
141
DELISTED
AmTrust Financial Services, Inc.
AFSI
$14.5M 0.26%
+591,800
New +$15.1M
ALE
142
DELISTED
Allete
ALE
$14.4M 0.26%
223,463
+73,489
+49% +$4.24M
MASI
143
DELISTED
Masimo
MASI
$14.4M 0.26%
274,863
+3,767
+1% +$177K
SBNY
144
DELISTED
Signature Bank
SBNY
$14.4M 0.26%
115,361
+16,345
+17% +$2.18M
IQV icon
145
IQVIA
IQV
$43.6B
$14.3M 0.26%
218,821
+21,698
+11% +$1.45M
AJRD
146
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$14.2M 0.26%
779,056
+109,380
+16% +$1.9M
BDX icon
147
Becton Dickinson
BDX
$49.5B
$14.2M 0.26%
86,024
+13,549
+19% +$2.17M
XRAY icon
148
Dentsply Sirona
XRAY
$2.04B
$14.2M 0.26%
+229,266
New +$14.1M
GAS
149
DELISTED
AGL Resources Inc
GAS
$14.2M 0.26%
214,837
+98,958
+85% +$6.5M
DFS
150
DELISTED
Discover Financial Services
DFS
$14M 0.25%
260,499
-244,749
-48% -$13.3M
4 5
6
7 8

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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.