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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
+6.44%
1 Year Est. Return
-4.5%
3 Year Est. Return
+63.72%
5 Year Est. Return
+103.96%
10 Year Est. Return
–
AUM
$8.43B
AUM Growth
+$329M
Cap. Flow
-$75.4M
Cap. Flow %
-0.89%
Top 10 Hldgs %
19.65%
Holding
287
New
16
Increased
85
Reduced
164
Closed
16

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$74.5M
2
UNH icon
UnitedHealth
UNH
+$71.3M
3
CVS icon
CVS Health
CVS
+$37.8M
4
TMO icon
Thermo Fisher Scientific
TMO
+$29.5M
5
DIS icon
Walt Disney
DIS
+$28.1M

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$116M
2
AAPL icon
Apple
AAPL
+$45.9M
3
DTE icon
DTE Energy
DTE
+$45.2M
4
CI icon
Cigna
CI
+$29M
5
QTS
QTS REALTY TRUST, INC.
QTS
+$22.3M

Sector Composition

Rank Sector Weight
1 Financials 19.75%
2 Healthcare 16.33%
3 Industrials 15.97%
4 Technology 8.89%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
226
HCA Healthcare
HCA
$88.9B
$4.5M 0.05%
21,756
-1,756
-7% -$358K
KHC icon
227
Kraft Heinz
KHC
$29.3B
$4.42M 0.05%
108,341
-8,861
-8% -$373K
AVTR icon
228
Avantor
AVTR
$9.27B
$4.38M 0.05%
123,428
-9,270
-7% -$300K
TGH
229
DELISTED
Textainer Group Holdings limited
TGH
$3.81M 0.05%
112,864
+16,575
+17% +$490K
CXT icon
230
Crane NXT
CXT
$3.02B
$3.72M 0.04%
115,983
-38,032
-25% -$1.24M
FOXA icon
231
Fox Class A
FOXA
$26.1B
$3.34M 0.04%
89,885
-7,622
-8% -$286K
PDM
232
Piedmont Realty Trust
PDM
$1.17B
$3.29M 0.04%
178,209
-33,426
-16% -$622K
VRTX icon
233
Vertex Pharmaceuticals
VRTX
$134B
$3.16M 0.04%
15,686
-1,309
-8% -$274K
LNT icon
234
Alliant Energy
LNT
$17.7B
$3.07M 0.04%
55,069
– –
AA icon
235
Alcoa
AA
$14.1B
$3M 0.04%
81,383
+53,560
+193% +$1.95M
PRG icon
236
PROG Holdings
PRG
$1.66B
$2.97M 0.04%
61,777
+182
+0.3% +$9.05K
BNY
237
Bank of New York Mellon
BNY
$109B
$2.91M 0.03%
56,819
+2,329
+4% +$117K
UFPI icon
238
UFP Industries
UFPI
$5.09B
$2.9M 0.03%
39,058
-13,150
-25% -$1.04M
SCI icon
239
Service Corp International
SCI
$11.4B
$2.36M 0.03%
44,102
+4,886
+12% +$259K
STE icon
240
Steris
STE
$23.4B
$2.35M 0.03%
11,379
+624
+6% +$126K
WSFS icon
241
WSFS Financial
WSFS
$4.15B
$2.28M 0.03%
49,027
-166,004
-77% -$8.45M
HIW icon
242
Highwoods Properties
HIW
$3.43B
$2.26M 0.03%
50,060
– –
TWNK
243
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$2.19M 0.03%
135,069
-82,105
-38% -$1.28M
SYNA icon
244
Synaptics
SYNA
$4.15B
$2.18M 0.03%
13,988
-2,254
-14% -$305K
QCRH icon
245
QCR Holdings
QCRH
$1.71B
$2.06M 0.02%
42,735
-31,940
-43% -$1.53M
AL
246
DELISTED
Air Lease Corp
AL
$1.98M 0.02%
47,323
-318,845
-87% -$14.8M
SYK icon
247
Stryker
SYK
$133B
$1.95M 0.02%
7,510
+1,441
+24% +$369K
OPTU
248
Optimum Communications Inc
OPTU
$316M
$1.81M 0.02%
53,083
+2,724
+5% +$95.3K
CF icon
249
CF Industries
CF
$17.9B
$1.81M 0.02%
35,094
– –
HBNC icon
250
Horizon Bancorp
HBNC
$1.05B
$1.74M 0.02%
99,932
-41,434
-29% -$756K
8 9
10
11 12

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Rothschild & Co Asset Management US's Q2 2021 Portfolio in Review

As of Q2 2021, Rothschild & Co Asset Management US held 287 positions worth $8.43B, up 4.1% from $8.1B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Rothschild & Co Asset Management US's Q2 2021 filing shows 16 new, 85 increased, 164 reduced and 16 closed positions. Its largest new stake was CVS Health: 461,095 shares worth $38.5M. The largest sale was Kansas City Southern, an estimated $116M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Rothschild & Co Asset Management US's largest Q2 2021 buy was CVS Health: 461,095 shares worth $38.5M.
  • Rothschild & Co Asset Management US added most to SLB Ltd in Q2 2021, an estimated $74.5M increase.
  • Rothschild & Co Asset Management US's biggest Q2 2021 reduction was Apple, cutting an estimated $45.9M.
  • Rothschild & Co Asset Management US fully exited Kansas City Southern in Q2 2021, selling an estimated $116M.
  • Rothschild & Co Asset Management US's ten largest holdings make up 20% of its $8.43B portfolio in Q2 2021.
  • Rothschild & Co Asset Management US opened 16 new positions and closed 16 in Q2 2021.
  • Rothschild & Co Asset Management US's portfolio value rose 4.1% quarter-over-quarter to $8.43B.

Based on Rothschild & Co Asset Management US's 13F filing for Q2 2021, filed 16 Aug 2021.