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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
NSA
251
DELISTED
National Storage Affiliates Trust
NSA
$1.6M 0.02%
31,724
-5,075
-14% -$232K
AVTA
252
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.53M 0.02%
88,459
-65,540
-43% -$1.08M
UFPT icon
253
UFP Technologies
UFPT
$2.49B
$1.45M 0.02%
25,184
-18,740
-43% -$1.02M
FBNC icon
254
First Bancorp
FBNC
$2.7B
$1.44M 0.02%
35,135
-26,430
-43% -$1.14M
SIGI icon
255
Selective Insurance
SIGI
$5.6B
$1.33M 0.02%
16,358
-12,280
-43% -$939K
SPNE
256
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$1.31M 0.02%
+63,945
New +$1.31M
OSBC icon
257
Old Second Bancorp
OSBC
$1.29B
$1.25M 0.01%
100,722
-4,249
-4% -$56.9K
GPK icon
258
Graphic Packaging
GPK
$3.54B
$1.21M 0.01%
66,880
– –
LH icon
259
Labcorp
LH
$26.1B
$1.02M 0.01%
4,308
-34
-0.8% -$7.75K
UMPQ
260
DELISTED
Umpqua Holdings Corp
UMPQ
$992K 0.01%
53,743
-52,737
-50% -$981K
ZTS icon
261
Zoetis
ZTS
$31.1B
$803K 0.01%
4,307
-34
-0.8% -$5.91K
XRAY icon
262
Dentsply Sirona
XRAY
$2.31B
$723K 0.01%
11,427
+7,326
+179% +$483K
KMB icon
263
Kimberly-Clark
KMB
$36.1B
$633K 0.01%
4,728
-42
-0.9% -$5.6K
AMGN icon
264
Amgen
AMGN
$224B
$512K 0.01%
2,100
– –
DE icon
265
Deere & Co
DE
$167B
$510K 0.01%
1,445
– –
FIBK icon
266
First Interstate BancSystem
FIBK
$3.62B
$431K 0.01%
10,312
-43,332
-81% -$2M
A icon
267
Agilent Technologies
A
$42.2B
$344K ﹤0.01%
2,329
-56
-2% -$7.64K
QTS
268
DELISTED
QTS REALTY TRUST, INC.
QTS
$320K ﹤0.01%
4,143
-328,329
-99% -$22.3M
IWD icon
269
iShares Russell 1000 Value ETF
IWD
$84B
$221K ﹤0.01%
1,393
-957
-41% -$152K
V icon
270
Visa
V
$677B
$219K ﹤0.01%
+937
New +$214K
IWN icon
271
iShares Russell 2000 Value ETF
IWN
$14.6B
$216K ﹤0.01%
+1,306
New +$215K
AMN icon
272
AMN Healthcare
AMN
$1.28B
– –
-114,855
Closed -$8.46M
BA icon
273
Boeing
BA
$184B
– –
-20,806
Closed -$5.3M
CI icon
274
Cigna
CI
$72.4B
– –
-119,778
Closed -$29M
DOW icon
275
Dow Inc
DOW
$22.6B
– –
-85,371
Closed -$5.46M
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.