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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
HOPE icon
276
Hope Bancorp
HOPE
$1.8B
$6.07M 0.07%
325,290
+67,565
+26% +$1.25M
KYNB
277
Kyntra Bio
KYNB
$31.5M
$5.85M 0.07%
7,241
-199
-3% -$139K
HUBG icon
278
HUB Group
HUBG
$2.05B
$5.82M 0.07%
303,754
+10,704
+4% +$204K
HRTG icon
279
Heritage Insurance Holdings
HRTG
$1.03B
$5.69M 0.06%
436,869
-69
-0% -$864
SWFT
280
DELISTED
Swift Transportation Company
SWFT
$5.34M 0.06%
201,681
+5,031
+3% +$121K
AKS
281
DELISTED
AK Steel Holding Corp
AKS
$5.31M 0.06%
808,007
-11,586
-1% -$72.6K
STBZ
282
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$4.92M 0.06%
181,389
+371
+0.2% +$9.74K
SPXC icon
283
SPX Corp
SPXC
$8.93B
$4.85M 0.05%
+192,611
New +$4.81M
QEP
284
DELISTED
QEP RESOURCES, INC.
QEP
$4.47M 0.05%
442,381
+74,848
+20% +$811K
RATE
285
DELISTED
Bankrate Inc
RATE
$4.34M 0.05%
337,995
+729
+0.2% +$7.82K
RPXC
286
DELISTED
RPX Corporation
RPXC
$4.12M 0.05%
295,361
-88,562
-23% -$1.18M
AQN icon
287
Algonquin Power & Utilities
AQN
$4.07B
$3.98M 0.04%
291,291
-33,857
-10% -$339K
MPT
288
Medical Properties Trust
MPT
$2.11B
$3.84M 0.04%
298,183
-363,532
-55% -$4.84M
NSIT icon
289
Insight Enterprises
NSIT
$4.72B
$3.72M 0.04%
93,009
+272
+0.3% +$11.5K
IBCP icon
290
Independent Bank Corp
IBCP
$829M
$3.58M 0.04%
164,684
+71,188
+76% +$1.51M
GSBC icon
291
Great Southern Bancorp
GSBC
$877M
$3.56M 0.04%
66,466
+268
+0.4% +$13.6K
SNC
292
DELISTED
State National Companies, Inc.
SNC
$3.54M 0.04%
192,789
+596
+0.3% +$9.55K
FTS icon
293
Fortis
FTS
$27.3B
$3.54M 0.04%
77,698
+8,206
+12% +$273K
WCN
294
Waste Connections
WCN
$40.1B
$3.51M 0.04%
41,984
-5,487
-12% -$341K
HAE icon
295
Haemonetics
HAE
$4.83B
$3.47M 0.04%
87,858
+269
+0.3% +$11K
MFA
296
MFA Financial
MFA
$852M
$3.46M 0.04%
103,252
+205
+0.2% +$6.79K
HFWA icon
297
Heritage Financial
HFWA
$1.17B
$3.36M 0.04%
126,710
+312
+0.2% +$7.82K
BCE icon
298
BCE
BCE
$21.4B
$3.35M 0.04%
57,361
-81,416
-59% -$3.67M
CM icon
299
Canadian Imperial Bank of Commerce
CM
$103B
$3.34M 0.04%
63,322
+13,404
+27% +$541K
CAL icon
300
Caleres
CAL
$425M
$3.08M 0.03%
110,684
-58,688
-35% -$1.58M
10 11
12
13 14

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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.