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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
ZTS icon
301
Zoetis
ZTS
$31.1B
$587K 0.01%
4,283
+207
+5% +$27K
DEI icon
302
Douglas Emmett
DEI
$1.92B
$499K 0.01%
16,285
-660,984
-98% -$19.8M
SPY icon
303
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$489K 0.01%
1,586
-762
-32% -$223K
HUBB icon
304
Hubbell
HUBB
$27.5B
$474K 0.01%
3,782
-106,912
-97% -$13M
AMGN icon
305
Amgen
AMGN
$224B
$462K 0.01%
1,960
+360
+23% +$82.1K
DE icon
306
Deere & Co
DE
$167B
$460K 0.01%
2,927
-3
-0.1% -$435
BNY
307
Bank of New York Mellon
BNY
$109B
$406K 0.01%
10,505
+501
+5% +$18.3K
LULU icon
308
lululemon athletica
LULU
$14.3B
$357K 0.01%
1,145
-3
-0.3% -$767
HD icon
309
Home Depot
HD
$353B
$323K ﹤0.01%
+1,287
New +$295K
RNG icon
310
RingCentral
RNG
$5.3B
$301K ﹤0.01%
1,057
-198
-16% -$50.1K
XRAY icon
311
Dentsply Sirona
XRAY
$2.31B
$247K ﹤0.01%
5,597
– –
A icon
312
Agilent Technologies
A
$42.2B
$231K ﹤0.01%
+2,618
New +$214K
NXPI icon
313
NXP Semiconductors
NXPI
$59.6B
$223K ﹤0.01%
+1,963
New +$196K
AEE icon
314
Ameren
AEE
$29.8B
$216K ﹤0.01%
3,060
-275
-8% -$19.9K
GOOG icon
315
Alphabet (Google) Class C
GOOG
$4.19T
$204K ﹤0.01%
+2,880
New +$194K
AHRT
316
AH Realty Trust
AHRT
$501M
– –
-666,242
Closed -$7.13M
ATI icon
317
ATI
ATI
$31.3B
– –
-1,015,009
Closed -$8.63M
ATRO icon
318
Astronics
ATRO
$3.7B
– –
-69,665
Closed -$533K
AVB icon
319
AvalonBay Communities
AVB
$26B
– –
-181,170
Closed -$26.7M
CATY icon
320
Cathay General Bancorp
CATY
$4.25B
– –
-269,612
Closed -$6.19M
CF icon
321
CF Industries
CF
$17.8B
– –
-429,836
Closed -$11.7M
CMS icon
322
CMS Energy
CMS
$21.8B
– –
-3,462
Closed -$203K
COO icon
323
Cooper Companies
COO
$15B
– –
-347,832
Closed -$24M
CSGS
324
DELISTED
CSG Systems International
CSGS
– –
-55,410
Closed -$2.32M
DAL icon
325
Delta Air Lines
DAL
$59.5B
– –
-1,034,963
Closed -$29.5M
11 12
13
14 15

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SBL
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TFS
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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.