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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
STE icon
176
Steris
STE
$20.7B
$12M 0.22%
174,162
-60,361
-26% -$4.23M
JJSF icon
177
J&J Snack Foods
JJSF
$1.51B
$11.9M 0.21%
99,664
+15,018
+18% +$1.59M
LYB icon
178
LyondellBasell Industries
LYB
$20.8B
$11.8M 0.21%
158,758
+85,869
+118% +$7.09M
ICUI icon
179
ICU Medical
ICUI
$3.89B
$11.7M 0.21%
103,648
+4,759
+5% +$494K
CNO icon
180
CNO Financial Group
CNO
$5.13B
$11.7M 0.21%
667,438
-22,462
-3% -$422K
AVT icon
181
Avnet
AVT
$7.64B
$11.6M 0.21%
287,394
+37,530
+15% +$1.57M
ZION icon
182
Zions Bancorporation
ZION
$10.2B
$11.4M 0.21%
455,020
+62,267
+16% +$1.65M
RJF icon
183
Raymond James Financial
RJF
$32.5B
$11.4M 0.21%
346,569
-174,318
-33% -$5.96M
THG icon
184
Hanover Insurance
THG
$8.04B
$11.3M 0.2%
134,017
+22,937
+21% +$1.97M
RGA icon
185
Reinsurance Group of America
RGA
$16.1B
$11.3M 0.2%
116,921
+14,056
+14% +$1.35M
SNPS icon
186
Synopsys
SNPS
$70.8B
$11.3M 0.2%
208,850
+202,104
+2,996% +$10.1M
AZPN
187
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$11.3M 0.2%
279,927
+54,280
+24% +$2.18M
SCI icon
188
Service Corp International
SCI
$11B
$11.1M 0.2%
411,400
+43,909
+12% +$1.16M
ACOR
189
DELISTED
Acorda Therapeutics
ACOR
$11.1M 0.2%
3,628
+478
+15% +$1.55M
RVTY icon
190
Revvity
RVTY
$15.2B
$11M 0.2%
+210,370
New +$11.1M
HBI
191
DELISTED
Hanesbrands
HBI
$11M 0.2%
438,425
+72,018
+20% +$1.96M
TXNM
192
TXNM Energy Inc
TXNM
$5.96B
$11M 0.2%
309,154
+6,358
+2% +$209K
LDL
193
DELISTED
Lydall, Inc.
LDL
$10.9M 0.2%
283,139
+55,878
+25% +$2.07M
ITT icon
194
ITT
ITT
$17.9B
$10.8M 0.2%
338,366
+44,974
+15% +$1.61M
PEG icon
195
Public Service Enterprise Group
PEG
$35.3B
$10.8M 0.2%
231,777
-277,294
-54% -$12.6M
FLG
196
Flagstar Bank National Association
FLG
$5.4B
$10.7M 0.19%
238,952
-217,046
-48% -$9.89M
TBI
197
Trueblue
TBI
$276M
$10.5M 0.19%
557,076
+61,263
+12% +$1.28M
ISBC
198
DELISTED
Investors Bancorp, Inc.
ISBC
$10.4M 0.19%
940,330
+578,867
+160% +$6.7M
CLW icon
199
Clearwater Paper
CLW
$334M
$10.4M 0.19%
159,264
-23,601
-13% -$1.38M
MANH icon
200
Manhattan Associates
MANH
$12.3B
$10.3M 0.19%
160,980
-31,838
-17% -$1.98M
6 7
8
9 10

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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.