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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
ENS icon
251
EnerSys
ENS
$6.79B
$6.34M 0.09%
98,487
-29,125
-23% -$1.72M
PBF icon
252
PBF Energy
PBF
$8.22B
$6.14M 0.09%
+599,196
New +$5.99M
LIVN icon
253
LivaNova
LIVN
$4.33B
$6.04M 0.09%
125,475
+89,535
+249% +$4.49M
DRH icon
254
Diamondrock Hospitality Co
DRH
$2.46B
$5.24M 0.08%
+948,120
New +$5.22M
ATRC icon
255
AtriCure
ATRC
$2.18B
$5.16M 0.08%
+114,880
New +$5M
NFBK
256
DELISTED
Northfield Bancorp
NFBK
$5.05M 0.07%
438,285
+78,028
+22% +$847K
OSIS icon
257
OSI Systems
OSIS
$3.84B
$4.94M 0.07%
66,193
+805
+1% +$58.8K
BBT
258
Beacon Financial Corp
BBT
$2.66B
$4.91M 0.07%
445,507
+166,783
+60% +$2.14M
ROG icon
259
Rogers Corp
ROG
$2.41B
$4.71M 0.07%
37,810
-932
-2% -$99.7K
VRNT
260
DELISTED
Verint Systems
VRNT
$4.01M 0.06%
174,257
-443,470
-72% -$9.82M
SANM icon
261
Sanmina
SANM
$10.9B
$3.88M 0.06%
155,074
+4,775
+3% +$126K
TRS icon
262
TriMas Corp
TRS
$1.43B
$3.6M 0.05%
150,406
+4,374
+3% +$101K
AAN.A
263
DELISTED
The Aaron's Company Inc Class A
AAN.A
$3.46M 0.05%
76,304
+21,584
+39% +$980K
ADC icon
264
Agree Realty
ADC
$9.13B
$2.84M 0.04%
43,197
+1,703
+4% +$109K
CENTA icon
265
Central Garden & Pet Co Class A
CENTA
$2.4B
$2.78M 0.04%
102,853
+43,229
+73% +$1.08M
KN icon
266
Knowles
KN
$3.29B
$2.66M 0.04%
174,569
+6,889
+4% +$103K
HTH icon
267
Hilltop Holdings
HTH
$2.24B
$2.59M 0.04%
140,448
+5,201
+4% +$89.4K
ARR
268
Armour Residential REIT
ARR
$2.36B
$2.57M 0.04%
+54,789
New +$2.3M
FIBK icon
269
First Interstate BancSystem
FIBK
$3.62B
$2.52M 0.04%
81,522
+3,479
+4% +$106K
MYRG icon
270
MYR Group
MYRG
$5.14B
$2.27M 0.03%
71,051
+2,659
+4% +$72.7K
UFPT icon
271
UFP Technologies
UFPT
$2.49B
$2.23M 0.03%
50,559
+2,138
+4% +$91.4K
DBI icon
272
Designer Brands
DBI
$321M
$2.07M 0.03%
306,303
+95,654
+45% +$577K
COLD icon
273
Americold
COLD
$4.13B
$2M 0.03%
55,004
-10,173
-16% -$348K
SCI icon
274
Service Corp International
SCI
$11.4B
$1.89M 0.03%
48,569
-687,887
-93% -$26.4M
FBNC icon
275
First Bancorp
FBNC
$2.7B
$1.84M 0.03%
73,568
-19,343
-21% -$466K
9 10
11
12 13

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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.