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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
+3.11%
1 Year Est. Return
-4.5%
3 Year Est. Return
+63.72%
5 Year Est. Return
+103.96%
10 Year Est. Return
–
AUM
$8.86B
AUM Growth
+$139M
Cap. Flow
-$11.9M
Cap. Flow %
-0.13%
Top 10 Hldgs %
11.91%
Holding
605
New
38
Increased
304
Reduced
216
Closed
42

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$56.2M
2
ORCL icon
Oracle
ORCL
+$49.9M
3
ON icon
ON Semiconductor
ON
+$36.7M
4
IBKC
IBERIABANK Corp
IBKC
+$36M
5
HIW icon
Highwoods Properties
HIW
+$31.7M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$50.5M
2
GE icon
GE Aerospace
GE
+$42.4M
3
SKX
Skechers
SKX
+$42M
4
KIM icon
Kimco Realty
KIM
+$38.4M
5
AAPL icon
Apple
AAPL
+$36M

Sector Composition

Rank Sector Weight
1 Financials 19.7%
2 Healthcare 13.93%
3 Industrials 13.89%
4 Technology 13.15%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENTG icon
226
Entegris
ENTG
$19.8B
$12.6M 0.14%
+572,800
New +$13.8M
EFSC icon
227
Enterprise Financial Services Corp
EFSC
$2.28B
$12.5M 0.14%
306,765
+18,368
+6% +$764K
MC icon
228
Moelis & Co
MC
$4.51B
$12.5M 0.14%
321,030
+10,841
+3% +$404K
LFUS icon
229
Littelfuse
LFUS
$10B
$12.4M 0.14%
75,267
-814
-1% -$131K
NUAN
230
DELISTED
Nuance Communications, Inc.
NUAN
$12.3M 0.14%
814,058
-171,276
-17% -$2.69M
VZ icon
231
Verizon
VZ
$214B
$12.1M 0.14%
270,744
-1,084,343
-80% -$50.5M
BBT
232
Beacon Financial Corp
BBT
$2.63B
$12M 0.14%
342,377
-380,563
-53% -$13.7M
PAG icon
233
Penske Automotive Group
PAG
$14.2B
$12M 0.14%
274,082
-20,292
-7% -$894K
POOL icon
234
Pool Corp
POOL
$6.06B
$11.9M 0.13%
101,566
+6,565
+7% +$788K
ATSG
235
DELISTED
Air Transport Services Group
ATSG
$11.8M 0.13%
542,652
-72,411
-12% -$1.51M
VSH icon
236
Vishay Intertechnology
VSH
$4.82B
$11.8M 0.13%
710,663
+3,384
+0.5% +$55.6K
ABM icon
237
ABM Industries
ABM
$2.93B
$11.6M 0.13%
280,164
+13,087
+5% +$555K
CPRI icon
238
Capri Holdings
CPRI
$1.6B
$11.5M 0.13%
317,668
-16,184
-5% -$588K
LEA icon
239
Lear
LEA
$6.22B
$11.5M 0.13%
80,821
-92,185
-53% -$13.1M
EHC icon
240
Encompass Health
EHC
$12B
$11.5M 0.13%
298,018
-5,561
-2% -$204K
SNX icon
241
TD Synnex
SNX
$21B
$11.4M 0.13%
189,556
-1,166
-0.6% -$65.3K
SAIA icon
242
Saia
SAIA
$9.41B
$11.2M 0.13%
218,157
+377
+0.2% +$17.5K
CSFL
243
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$11M 0.12%
442,458
+132,065
+43% +$3.28M
BRX icon
244
Brixmor Property Group
BRX
$8.7B
$11M 0.12%
613,583
+30,598
+5% +$593K
RCL icon
245
Royal Caribbean
RCL
$66.7B
$11M 0.12%
+100,421
New +$10.7M
UFPI icon
246
UFP Industries
UFPI
$4.55B
$10.9M 0.12%
373,542
+2,949
+0.8% +$89.6K
KEX icon
247
Kirby Corp
KEX
$7.34B
$10.8M 0.12%
162,116
+5,674
+4% +$387K
MAN icon
248
ManpowerGroup
MAN
$2.72B
$10.8M 0.12%
96,309
+5,620
+6% +$580K
DHI icon
249
D.R. Horton
DHI
$39.2B
$10.7M 0.12%
308,223
-342,463
-53% -$11.4M
TXNM
250
TXNM Energy Inc
TXNM
$6B
$10.6M 0.12%
278,289
+2,709
+1% +$103K
8 9
10
11 12

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Rothschild & Co Asset Management US's Q2 2017 Portfolio in Review

As of Q2 2017, Rothschild & Co Asset Management US held 605 positions worth $8.86B, up 1.6% from $8.72B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Rothschild & Co Asset Management US's Q2 2017 filing shows 38 new, 304 increased, 216 reduced and 42 closed positions. Its largest new stake was ON Semiconductor: 2,443,932 shares worth $34.3M. The largest sale was Verizon, an estimated $50.5M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

  • Rothschild & Co Asset Management US's largest Q2 2017 buy was ON Semiconductor: 2,443,932 shares worth $34.3M.
  • Rothschild & Co Asset Management US added most to Walt Disney in Q2 2017, an estimated $56.2M increase.
  • Rothschild & Co Asset Management US's biggest Q2 2017 reduction was Verizon, cutting an estimated $50.5M.
  • Rothschild & Co Asset Management US fully exited Skechers in Q2 2017, selling an estimated $42M.
  • Rothschild & Co Asset Management US's ten largest holdings make up 12% of its $8.86B portfolio in Q2 2017.
  • Rothschild & Co Asset Management US opened 38 new positions and closed 42 in Q2 2017.
  • Rothschild & Co Asset Management US's portfolio value rose 1.6% quarter-over-quarter to $8.86B.

Based on Rothschild & Co Asset Management US's 13F filing for Q2 2017, filed 27 Jul 2017.