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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
+23.69%
1 Year Est. Return
-4.5%
3 Year Est. Return
+63.72%
5 Year Est. Return
+103.96%
10 Year Est. Return
–
AUM
$6.79B
AUM Growth
+$377M
Cap. Flow
-$743M
Cap. Flow %
-10.93%
Top 10 Hldgs %
13.56%
Holding
361
New
33
Increased
100
Reduced
180
Closed
46

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$50.8M
2
DRI icon
Darden Restaurants
DRI
+$42M
3
PH icon
Parker-Hannifin
PH
+$41M
4
COR icon
Cencora
COR
+$26.6M
5
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$25.7M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$56M
2
T icon
AT&T
T
+$48.7M
3
GILD icon
Gilead Sciences
GILD
+$48.6M
4
QDEL icon
QuidelOrtho
QDEL
+$36.3M
5
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$32.3M

Sector Composition

Rank Sector Weight
1 Healthcare 16.64%
2 Financials 15.82%
3 Technology 13.99%
4 Industrials 13.07%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOMB icon
226
Home BancShares
HOMB
$6.22B
$8.84M 0.13%
574,821
+104,534
+22% +$1.47M
MGLN
227
DELISTED
Magellan Health Services, Inc.
MGLN
$8.63M 0.13%
118,227
-612
-0.5% -$39.2K
NSA
228
DELISTED
National Storage Affiliates Trust
NSA
$8.61M 0.13%
300,274
-88,056
-23% -$2.52M
CNOB icon
229
Center Bancorp
CNOB
$1.79B
$8.6M 0.13%
533,391
+51,184
+11% +$730K
SBCF icon
230
Seacoast Banking Corp of Florida
SBCF
$3.42B
$8.54M 0.13%
+418,659
New +$8.5M
BIIB icon
231
Biogen
BIIB
$30.1B
$8.27M 0.12%
30,925
-47,639
-61% -$14.3M
ATVI
232
DELISTED
Activision Blizzard
ATVI
$8.19M 0.12%
+107,922
New +$7.53M
ACHC icon
233
Acadia Healthcare
ACHC
$2.9B
$8.11M 0.12%
322,709
+18,132
+6% +$453K
PCH
234
DELISTED
PotlatchDeltic
PCH
$8.08M 0.12%
212,452
+992
+0.5% +$33.5K
UCB
235
United Community Banks
UCB
$4.36B
$7.94M 0.12%
394,758
+6,775
+2% +$130K
WSFS icon
236
WSFS Financial
WSFS
$4.14B
$7.53M 0.11%
262,223
+4,192
+2% +$111K
SASR
237
DELISTED
Sandy Spring Bancorp Inc
SASR
$7.49M 0.11%
302,348
+212,885
+238% +$5.06M
HRTX icon
238
Heron Therapeutics
HRTX
$61.3M
$7.48M 0.11%
508,403
+6,416
+1% +$105K
CALY
239
Callaway Golf Company
CALY
$3.01B
$7.44M 0.11%
424,795
+5,746
+1% +$79.8K
MGY icon
240
Magnolia Oil & Gas
MGY
$6.16B
$7.29M 0.11%
1,203,421
+227,231
+23% +$1.24M
USFD icon
241
US Foods
USFD
$24.3B
$7.26M 0.11%
368,201
-30,315
-8% -$580K
RHP icon
242
Ryman Hospitality Properties
RHP
$7.7B
$7.25M 0.11%
209,493
-105,247
-33% -$3.49M
NUVA
243
DELISTED
NuVasive, Inc.
NUVA
$7.13M 0.1%
128,001
-404
-0.3% -$23.4K
NTGR icon
244
NETGEAR
NTGR
$648M
$6.86M 0.1%
264,806
+4,817
+2% +$117K
ATSG
245
DELISTED
Air Transport Services Group
ATSG
$6.68M 0.1%
300,059
+532
+0.2% +$10.9K
UCTT
246
Ultra Clean Holdings
UCTT
$3.9B
$6.65M 0.1%
293,751
+71,827
+32% +$1.37M
PTCT icon
247
PTC Therapeutics
PTCT
$6.15B
$6.58M 0.1%
129,787
+1,793
+1% +$88.1K
STAG icon
248
STAG Industrial
STAG
$7.08B
$6.52M 0.1%
222,384
-4,135
-2% -$109K
PSB
249
DELISTED
PS Business Parks, Inc.
PSB
$6.47M 0.1%
48,903
-19,030
-28% -$2.44M
AMPH icon
250
Amphastar Pharmaceuticals
AMPH
$869M
$6.41M 0.09%
285,345
+1,017
+0.4% +$18.6K
8 9
10
11 12

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Rothschild & Co Asset Management US's Q2 2020 Portfolio in Review

As of Q2 2020, Rothschild & Co Asset Management US held 361 positions worth $6.79B, up 5.9% from $6.41B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Rothschild & Co Asset Management US withdrew a net $743M in Q2 2020, closing 46 positions and reducing 180 holdings. Its most notable exit was Gilead Sciences, an estimated $48.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

Against the trend, Rothschild & Co Asset Management US opened a new position in AbbVie worth $56.6M.

  • Rothschild & Co Asset Management US's largest Q2 2020 buy was AbbVie: 576,811 shares worth $56.6M.
  • Rothschild & Co Asset Management US added most to Parker-Hannifin in Q2 2020, an estimated $41M increase.
  • Rothschild & Co Asset Management US's biggest Q2 2020 reduction was Procter & Gamble, cutting an estimated $56M.
  • Rothschild & Co Asset Management US fully exited Gilead Sciences in Q2 2020, selling an estimated $48.6M.
  • Rothschild & Co Asset Management US's ten largest holdings make up 14% of its $6.79B portfolio in Q2 2020.
  • Rothschild & Co Asset Management US opened 33 new positions and closed 46 in Q2 2020.
  • Rothschild & Co Asset Management US's portfolio value rose 5.9% quarter-over-quarter to $6.79B.

Based on Rothschild & Co Asset Management US's 13F filing for Q2 2020, filed 10 Aug 2020.