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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
MTSI icon
326
MACOM Technology Solutions
MTSI
$18.3B
$1.87M 0.02%
+33,573
New +$1.81M
USNA icon
327
Usana Health Sciences
USNA
$275M
$1.87M 0.02%
29,112
+298
+1% +$18.4K
HON icon
328
Honeywell
HON
$64.5B
$1.84M 0.02%
15,284
+173
+1% +$20.4K
HOS
329
Hornbeck Offshore Services, Inc.
HOS
$2.89B
$1.82M 0.02%
321,990
+601
+0.2% +$3.63K
CNMD icon
330
CONMED
CNMD
$1.41B
$1.79M 0.02%
35,232
+107
+0.3% +$5.29K
EGBN icon
331
Eagle Bancorp
EGBN
$862M
$1.79M 0.02%
28,244
-670
-2% -$40.1K
FWRD icon
332
Forward Air
FWRD
$554M
$1.79M 0.02%
33,529
-1,752
-5% -$89.5K
RBA icon
333
RB Global
RBA
$15.9B
$1.75M 0.02%
46,998
+5,994
+15% +$186K
NBIX icon
334
Neurocrine Biosciences
NBIX
$15.2B
$1.74M 0.02%
37,859
-2,413
-6% -$117K
SLF icon
335
Sun Life Financial
SLF
$44.8B
$1.71M 0.02%
36,886
+2,598
+8% +$89.6K
RARE icon
336
Ultragenyx Pharmaceutical
RARE
$1.29B
$1.7M 0.02%
27,436
-1,448
-5% -$87.2K
TTEK icon
337
Tetra Tech
TTEK
$9.4B
$1.65M 0.02%
180,255
-10,340
-5% -$92.1K
BNS icon
338
Scotiabank
BNS
$114B
$1.64M 0.02%
21,070
-203
-1% -$11.6K
GIL icon
339
Gildan
GIL
$8.5B
$1.62M 0.02%
40,677
-6,176
-13% -$178K
IWN icon
340
iShares Russell 2000 Value ETF
IWN
$14.2B
$1.61M 0.02%
13,511
-13,696
-50% -$1.61M
HVT icon
341
Haverty Furniture Companies
HVT
$426M
$1.59M 0.02%
63,334
+192
+0.3% +$4.68K
AGU
342
DELISTED
Agrium
AGU
$1.58M 0.02%
13,414
-4,460
-25% -$412K
OTIC
343
DELISTED
Otonomy, Inc.
OTIC
$1.51M 0.02%
80,270
-3,631
-4% -$50.6K
QSR icon
344
Restaurant Brands International
QSR
$26.3B
$1.5M 0.02%
18,472
-221
-1% -$13K
CNI icon
345
Canadian National Railway
CNI
$73.7B
$1.49M 0.02%
14,195
-1,638
-10% -$125K
GIB icon
346
CGI
GIB
$14.9B
$1.47M 0.02%
22,241
-121
-0.5% -$5.91K
ABBV icon
347
AbbVie
ABBV
$465B
$1.46M 0.02%
20,144
-1,691
-8% -$114K
AX icon
348
Axos Financial
AX
$5.26B
$1.44M 0.02%
60,882
-2,760
-4% -$65.3K
BN icon
349
Brookfield
BN
$82.9B
$1.44M 0.02%
79,163
+7,592
+11% +$102K
CLS icon
350
Celestica
CLS
$40B
$1.44M 0.02%
+81,446
New +$1.14M
12 13
14
15 16

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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.