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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
AZZ icon
276
AZZ Inc
AZZ
$4.6B
$1.83M 0.03%
53,276
+2,252
+4% +$68.9K
ITT icon
277
ITT
ITT
$19.4B
$1.72M 0.03%
29,351
-326,788
-92% -$17.3M
IWD icon
278
iShares Russell 1000 Value ETF
IWD
$84B
$1.72M 0.03%
15,229
-18,945
-55% -$2.08M
QCRH icon
279
QCR Holdings
QCRH
$1.71B
$1.72M 0.03%
55,019
+2,288
+4% +$65.9K
DK icon
280
Delek US
DK
$3.92B
$1.69M 0.02%
97,241
-308,770
-76% -$5.89M
EPC icon
281
Edgewell Personal Care
EPC
$1.32B
$1.69M 0.02%
54,269
-70,958
-57% -$1.99M
HBNC icon
282
Horizon Bancorp
HBNC
$1.05B
$1.68M 0.02%
157,491
+6,571
+4% +$67K
STE icon
283
Steris
STE
$23.2B
$1.66M 0.02%
10,785
+3,338
+45% +$508K
LNT icon
284
Alliant Energy
LNT
$17.8B
$1.64M 0.02%
34,230
+7,016
+26% +$342K
CAC icon
285
Camden National
CAC
$982M
$1.63M 0.02%
47,269
+2,008
+4% +$63.5K
CE icon
286
Celanese
CE
$4.92B
$1.6M 0.02%
+18,558
New +$1.55M
POST icon
287
Post Holdings
POST
$3.56B
$1.48M 0.02%
25,787
-255,617
-91% -$14.9M
SSB icon
288
SouthState Bank Corp
SSB
$10.7B
$1.34M 0.02%
+28,088
New +$1.47M
WSM icon
289
Williams-Sonoma
WSM
$29.5B
$1.27M 0.02%
30,966
+14,902
+93% +$507K
LEA icon
290
Lear
LEA
$8.12B
$1.24M 0.02%
11,395
+2,210
+24% +$220K
OSBC icon
291
Old Second Bancorp
OSBC
$1.29B
$1.24M 0.02%
158,975
+6,826
+4% +$50.5K
NUAN
292
DELISTED
Nuance Communications, Inc.
NUAN
$1.14M 0.02%
44,960
-989,521
-96% -$20.7M
CACI icon
293
CACI
CACI
$14.8B
$940K 0.01%
4,335
-11,136
-72% -$2.66M
BRX icon
294
Brixmor Property Group
BRX
$9.09B
$904K 0.01%
70,535
-37,756
-35% -$427K
UMPQ
295
DELISTED
Umpqua Holdings Corp
UMPQ
$880K 0.01%
82,723
+11,765
+17% +$132K
MAN icon
296
ManpowerGroup
MAN
$2.62B
$770K 0.01%
+11,195
New +$764K
EMR icon
297
Emerson Electric
EMR
$91.7B
$706K 0.01%
+11,384
New +$647K
AGNC icon
298
AGNC Investment
AGNC
$12.9B
$667K 0.01%
+51,678
New +$648K
BMY icon
299
Bristol-Myers Squibb
BMY
$130B
$619K 0.01%
10,521
– –
LH icon
300
Labcorp
LH
$26.1B
$616K 0.01%
4,318
+196
+5% +$27.1K
10 11
12
13 14

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AAM
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PG
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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.