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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
BANR icon
251
Banner Corp
BANR
$2.64B
$10.6M 0.12%
187,971
+351
+0.2% +$19.3K
ARGO
252
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$10.2M 0.12%
193,631
+2,078
+1% +$115K
HAFC icon
253
Hanmi Financial
HAFC
$954M
$10.1M 0.11%
354,760
-6,426
-2% -$183K
INGR icon
254
Ingredion
INGR
$6.25B
$9.85M 0.11%
82,589
-94,857
-53% -$11.3M
ONB icon
255
Old National Bancorp
ONB
$9.87B
$9.78M 0.11%
566,655
+10,299
+2% +$173K
SF
256
Stifel
SF
$11.6B
$9.63M 0.11%
470,992
-2,424
-0.5% -$49.8K
PRSU
257
Pursuit Attractions and Hospitality Inc
PRSU
$1.34B
$9.39M 0.11%
198,655
-159
-0.1% -$7.12K
CNO icon
258
CNO Financial Group
CNO
$5.16B
$9.31M 0.11%
445,678
+6,530
+1% +$135K
CCMP
259
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$9.05M 0.1%
122,650
+10,844
+10% +$820K
GTLS
260
DELISTED
Chart Industries
GTLS
$8.99M 0.1%
258,901
+1,251
+0.5% +$43.6K
SSNI
261
DELISTED
Silver Spring Networks, Inc.
SSNI
$8.77M 0.1%
777,806
-4,232
-0.5% -$45.7K
ALK icon
262
Alaska Air
ALK
$4.45B
$8.51M 0.1%
94,783
+5,016
+6% +$440K
PCH
263
DELISTED
PotlatchDeltic
PCH
$8.27M 0.09%
180,866
+71,262
+65% +$3.28M
MITT
264
TPG Mortgage Investment Trust
MITT
$204M
$8.2M 0.09%
149,430
+164
+0.1% +$9.14K
POWI icon
265
Power Integrations
POWI
$2.7B
$8.09M 0.09%
221,980
-5,224
-2% -$173K
CMO
266
DELISTED
Capstead Mortgage Corp.
CMO
$7.78M 0.09%
746,282
-9,659
-1% -$103K
SANM icon
267
Sanmina
SANM
$10.3B
$7.74M 0.09%
203,202
-6,667
-3% -$253K
CAKE icon
268
Cheesecake Factory
CAKE
$4.81B
$7.68M 0.09%
152,694
-145,964
-49% -$8.62M
SN
269
DELISTED
Sanchez Energy Corporation
SN
$7.19M 0.08%
1,001,681
-12,806
-1% -$95K
PZZA icon
270
Papa John's
PZZA
$682M
$7.15M 0.08%
99,613
-637
-0.6% -$50.4K
PFBC icon
271
Preferred Bank
PFBC
$1.25B
$7M 0.08%
130,857
+19,736
+18% +$1.02M
TCBK icon
272
TriCo Bancshares
TCBK
$1.72B
$6.72M 0.08%
191,110
+1,011
+0.5% +$35.6K
AMPH icon
273
Amphastar Pharmaceuticals
AMPH
$1.01B
$6.44M 0.07%
360,580
-263,974
-42% -$4.19M
ARI
274
Apollo Commercial Real Estate
ARI
$837M
$6.28M 0.07%
338,723
-156,770
-32% -$2.94M
CLW icon
275
Clearwater Paper
CLW
$341M
$6.22M 0.07%
133,108
-13,098
-9% -$632K
9 10
11
12 13

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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.