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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
SPNC
301
DELISTED
Spectranetics Corp
SPNC
$3.05M 0.03%
+79,471
New +$2.29M
RCI icon
302
Rogers Communications
RCI
$19.4B
$3.04M 0.03%
49,703
+1,483
+3% +$68.5K
AYR
303
DELISTED
Aircastle Ltd
AYR
$2.98M 0.03%
137,191
+58,238
+74% +$1.31M
TU icon
304
Telus
TU
$14.3B
$2.96M 0.03%
132,434
+13,622
+11% +$229K
KG
305
Kestrel Group
KG
$47.7M
$2.96M 0.03%
13,351
+66
+0.5% +$15.4K
PBYI icon
306
Puma Biotechnology
PBYI
$477M
$2.92M 0.03%
33,404
+9,658
+41% +$540K
BMO icon
307
Bank of Montreal
BMO
$121B
$2.9M 0.03%
30,448
+1,797
+6% +$127K
WR
308
DELISTED
Westar Energy Inc
WR
$2.89M 0.03%
54,572
+24,828
+83% +$1.31M
SJR
309
DELISTED
Shaw Communications Inc.
SJR
$2.89M 0.03%
102,150
+711
+0.7% +$15.3K
TD icon
310
Toronto Dominion Bank
TD
$199B
$2.88M 0.03%
44,231
+1,058
+2% +$51K
TRI icon
311
Thomson Reuters
TRI
$44.5B
$2.77M 0.03%
39,726
+3,007
+8% +$154K
TRP icon
312
TC Energy
TRP
$63.6B
$2.69M 0.03%
43,563
+102
+0.2% +$4.79K
DOOR
313
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2.55M 0.03%
33,833
-1,819
-5% -$140K
RRGB icon
314
Red Robin
RRGB
$137M
$2.53M 0.03%
38,720
-16,544
-30% -$1.05M
SFLY
315
DELISTED
Shutterfly, Inc.
SFLY
$2.45M 0.03%
51,631
-2,334
-4% -$116K
HOMB icon
316
Home BancShares
HOMB
$6.04B
$2.32M 0.03%
+93,055
New +$2.32M
CAC icon
317
Camden National
CAC
$986M
$2.2M 0.02%
51,342
+31,559
+160% +$1.33M
CAE icon
318
CAE Inc
CAE
$7.63B
$2.14M 0.02%
95,741
-9,521
-9% -$152K
POLY
319
DELISTED
Plantronics, Inc.
POLY
$2.13M 0.02%
40,650
-87,824
-68% -$4.73M
HTH icon
320
Hilltop Holdings
HTH
$2.23B
$2.08M 0.02%
79,518
+244
+0.3% +$6.47K
UEIC icon
321
Universal Electronics
UEIC
$65.5M
$2.06M 0.02%
30,833
-1,586
-5% -$105K
BEAT
322
DELISTED
BioTelemetry, Inc.
BEAT
$2M 0.02%
+59,721
New +$1.78M
RY icon
323
Royal Bank of Canada
RY
$283B
$1.96M 0.02%
20,892
+1,160
+6% +$81.3K
ANGO icon
324
AngioDynamics
ANGO
$648M
$1.9M 0.02%
116,912
+357
+0.3% +$5.64K
ARCB icon
325
ArcBest
ARCB
$3.01B
$1.88M 0.02%
91,343
-35,888
-28% -$778K
11 12
13
14 15

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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.