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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
DTE icon
276
DTE Energy
DTE
$28.6B
– –
-399,091
Closed -$45.2M
ITT icon
277
ITT
ITT
$19.4B
– –
-26,946
Closed -$2.45M
MTZ icon
278
MasTec
MTZ
$22B
– –
-121,885
Closed -$11.4M
PHM icon
279
Pultegroup
PHM
$25.2B
– –
-370,573
Closed -$19.4M
TWO
280
Two Harbors Investment
TWO
$1.26B
– –
-119,723
Closed -$3.51M
USFD icon
281
US Foods
USFD
$24.3B
– –
-102,880
Closed -$3.92M
Y
282
DELISTED
Alleghany Corp
Y
– –
-2,471
Closed -$1.55M
EPAY
283
DELISTED
Bottomline Technologies Inc
EPAY
– –
-353,822
Closed -$16M
NUAN
284
DELISTED
Nuance Communications, Inc.
NUAN
– –
-33,054
Closed -$1.44M
KSU
285
DELISTED
Kansas City Southern
KSU
– –
-439,062
Closed -$116M
IPHI
286
DELISTED
INPHI CORPORATION
IPHI
– –
-68,964
Closed -$12.3M
GRA
287
DELISTED
W.R. Grace & Co.
GRA
– –
-227,792
Closed -$13.6M
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.