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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
(+5.9%)
Cap. Flow
-$743M
Cap. Flow
% of AUM
-10.93%
Top 10 Holdings %
Top 10 Hldgs %
13.56%
Holding
361
New
33
Increased
100
Reduced
180
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$50.8M |
| 2 |
Darden Restaurants
DRI
|
+$42M |
| 3 |
Parker-Hannifin
PH
|
+$41M |
| 4 |
Cencora
COR
|
+$26.6M |
| 5 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
+$25.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$56M |
| 2 |
AT&T
T
|
+$48.7M |
| 3 |
Gilead Sciences
GILD
|
+$48.6M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
326
Dine Brands
DIN
$454M
| – | – |
-329,333
| Closed | -$9.45M |
|
327
eBay
EBAY
$47.2B
| – | – |
-6,787
| Closed | -$204K |
|
328
Essent Group
ESNT
$6.08B
| – | – |
-122,443
| Closed | -$3.23M |
|
329
East-West Bancorp
EWBC
$18.2B
| – | – |
-26,299
| Closed | -$677K |
|
330
Expedia Group
EXPE
$38.5B
| – | – |
-148,713
| Closed | -$8.37M |
|
|
331
Gilead Sciences
GILD
$168B
| – | – |
-649,606
| Closed | -$48.6M |
|
332
General Mills
GIS
$20.2B
| – | – |
-290,639
| Closed | -$15.3M |
|
333
Helix Energy Solutions
HLX
$1.5B
| – | – |
-213,757
| Closed | -$351K |
|
334
Invesco Mortgage Capital
IVR
$802M
| – | – |
-208,221
| Closed | -$7.1M |
|
335
iShares Russell 2000 Value ETF
IWN
$14.6B
| – | – |
-8,748
| Closed | -$718K |
|
336
JetBlue
JBLU
$2.19B
| – | – |
-44,267
| Closed | -$396K |
|
337
Insight Enterprises
NSIT
$4.43B
| – | – |
-51,575
| Closed | -$2.17M |
|
338
Orthofix Medical
OFIX
$420M
| – | – |
-15,336
| Closed | -$430K |
|
339
Polaris
PII
$3.99B
| – | – |
-97,690
| Closed | -$4.7M |
|
340
Children's Place
PLCE
$56.3M
| – | – |
-229,937
| Closed | -$4.5M |
|
|
341
QuidelOrtho
QDEL
$959M
| – | – |
-370,825
| Closed | -$36.3M |
|
342
LiveRamp
RAMP
$2.3B
| – | – |
-842,540
| Closed | -$27.7M |
|
343
Sinclair Inc
SBGI
$989M
| – | – |
-721,267
| Closed | -$11.6M |
|
|
SF
344
Stifel
SF
$12.7B
| – | – |
-52,128
| Closed | -$956K |
|
345
Steven Madden
SHOO
$3.53B
| – | – |
-643,265
| Closed | -$14.9M |
|
|
SPR
346
DELISTED
Spirit AeroSystems
SPR
| – | – |
-403,045
| Closed | -$9.64M |
|
347
Tyson Foods
TSN
$19.9B
| – | – |
-230,521
| Closed | -$13.3M |
|
348
Virtu Financial
VIRT
$4.86B
| – | – |
-1,052,894
| Closed | -$21.9M |
|
349
Wells Fargo
WFC
$264B
| – | – |
-464,906
| Closed | -$13.3M |
|
350
Watts Water Technologies
WTS
$12.8B
| – | – |
-36,515
| Closed | -$3.09M |
|
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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.