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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
ORCL icon
151
Oracle
ORCL
$414B
$13.9M 0.25%
338,608
-44,133
-12% -$1.76M
MOH icon
152
Molina Healthcare
MOH
$10.9B
$13.8M 0.25%
277,490
+37,691
+16% +$2.01M
AVG
153
DELISTED
AVG Technologies N.V.
AVG
$13.8M 0.25%
728,578
+102,111
+16% +$1.99M
AXS icon
154
AXIS Capital
AXS
$7.26B
$13.8M 0.25%
250,139
+33,864
+16% +$1.84M
BLMN icon
155
Bloomin' Brands
BLMN
$744M
$13.7M 0.25%
+767,035
New +$14.2M
SHOO icon
156
Steven Madden
SHOO
$3.12B
$13.7M 0.25%
599,283
+77,493
+15% +$1.78M
AIR icon
157
AAR Corp
AIR
$4.79B
$13.6M 0.25%
583,003
+48,641
+9% +$1.15M
CCEP icon
158
Coca-Cola Europacific Partners
CCEP
$45.7B
$13.5M 0.24%
377,814
-243,921
-39% -$11.5M
NTGR icon
159
NETGEAR
NTGR
$590M
$13.3M 0.24%
+280,674
New +$12.1M
R icon
160
Ryder
R
$9.28B
$13.2M 0.24%
215,549
+31,870
+17% +$2.11M
GIII icon
161
G-III Apparel Group
GIII
$1.18B
$13.1M 0.24%
286,664
+34,878
+14% +$1.5M
SLAB icon
162
Silicon Laboratories
SLAB
$7.32B
$13M 0.23%
265,764
-15,518
-6% -$732K
BRX icon
163
Brixmor Property Group
BRX
$8.69B
$12.9M 0.23%
485,989
+60,044
+14% +$1.54M
DOX icon
164
Amdocs
DOX
$6.54B
$12.8M 0.23%
221,768
+6,240
+3% +$358K
MPT
165
Medical Properties Trust
MPT
$2.13B
$12.7M 0.23%
+833,615
New +$11.8M
EGN
166
DELISTED
Energen
EGN
$12.7M 0.23%
262,894
+35,459
+16% +$1.54M
CAKE icon
167
Cheesecake Factory
CAKE
$5.17B
$12.5M 0.23%
259,680
+33,874
+15% +$1.71M
LFUS icon
168
Littelfuse
LFUS
$10.1B
$12.5M 0.23%
105,765
+1,337
+1% +$156K
GT icon
169
Goodyear
GT
$1.53B
$12.4M 0.22%
483,562
-137,247
-22% -$3.94M
WEB
170
DELISTED
Web.com Group, Inc.
WEB
$12.3M 0.22%
676,969
+97,489
+17% +$1.77M
EPE
171
DELISTED
EP Energy Corporation
EPE
$12.2M 0.22%
2,347,325
-235,668
-9% -$1.22M
AIG icon
172
American International
AIG
$39.6B
$12.1M 0.22%
229,564
+4,947
+2% +$273K
LAD icon
173
Lithia Motors
LAD
$7.91B
$12.1M 0.22%
170,347
+22,339
+15% +$1.79M
HBAN icon
174
Huntington Bancshares
HBAN
$34B
$12M 0.22%
1,347,036
+159,639
+13% +$1.57M
DKS icon
175
Dick's Sporting Goods
DKS
$11.5B
$12M 0.22%
266,139
+41,356
+18% +$1.8M
5 6
7
8 9

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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.