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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
SLCA
201
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$10.2M 0.18%
295,583
+52,959
+22% +$1.47M
MTX icon
202
Minerals Technologies
MTX
$2.11B
$10.1M 0.18%
177,761
+6,228
+4% +$361K
UFPI icon
203
UFP Industries
UFPI
$4.45B
$10M 0.18%
+323,997
New +$9.12M
PTC icon
204
PTC
PTC
$14.7B
$9.82M 0.18%
261,362
+40,589
+18% +$1.45M
PAY
205
DELISTED
Verifone Systems Inc
PAY
$9.78M 0.18%
527,311
+80,196
+18% +$2.03M
TWX
206
DELISTED
Time Warner Inc
TWX
$9.7M 0.18%
131,905
-890
-0.7% -$65.8K
RLJ icon
207
RLJ Lodging Trust
RLJ
$1.68B
$9.5M 0.17%
442,823
+17,997
+4% +$383K
WWW icon
208
Wolverine World Wide
WWW
$1.57B
$9.36M 0.17%
460,600
+72,557
+19% +$1.35M
ADC icon
209
Agree Realty
ADC
$8.76B
$9.26M 0.17%
191,899
+33,938
+21% +$1.43M
ABM icon
210
ABM Industries
ABM
$2.9B
$9.23M 0.17%
253,058
+9,661
+4% +$326K
WSFS icon
211
WSFS Financial
WSFS
$4.15B
$9.22M 0.17%
286,506
+10,358
+4% +$352K
HAFC icon
212
Hanmi Financial
HAFC
$957M
$9.2M 0.17%
391,535
+102,761
+36% +$2.36M
PF
213
DELISTED
Pinnacle Foods, Inc.
PF
$9.12M 0.16%
196,950
+4,024
+2% +$175K
WRK
214
DELISTED
WestRock Company
WRK
$9.09M 0.16%
233,756
+21,399
+10% +$803K
UTHR icon
215
United Therapeutics
UTHR
$21.6B
$9.06M 0.16%
85,587
+14,058
+20% +$1.57M
RRGB icon
216
Red Robin
RRGB
$137M
$8.89M 0.16%
187,470
+18,317
+11% +$1.06M
KEX icon
217
Kirby Corp
KEX
$7.34B
$8.85M 0.16%
141,913
+22,436
+19% +$1.47M
SXI icon
218
Standex International
SXI
$3.14B
$8.67M 0.16%
104,894
+3,151
+3% +$258K
MENT
219
DELISTED
Mentor Graphics Corp
MENT
$8.57M 0.15%
403,144
+138,879
+53% +$2.89M
HZNP
220
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$8.52M 0.15%
517,300
+87,875
+20% +$1.42M
MAC icon
221
Macerich
MAC
$6.36B
$8.46M 0.15%
99,022
-73,568
-43% -$5.76M
VSH icon
222
Vishay Intertechnology
VSH
$4.83B
$8.42M 0.15%
679,745
+76,101
+13% +$948K
OUTR
223
DELISTED
OUTERWALL INC
OUTR
$8.4M 0.15%
199,951
+24,065
+14% +$975K
SNX icon
224
TD Synnex
SNX
$21.3B
$8.4M 0.15%
177,088
-7,524
-4% -$330K
CDR
225
DELISTED
Cedar Realty Trust, Inc
CDR
$8.05M 0.15%
164,075
+33,314
+25% +$1.54M
7 8
9
10 11

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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.