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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
RVNC
351
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.43M 0.02%
54,166
-2,444
-4% -$54.5K
RGA icon
352
Reinsurance Group of America
RGA
$16.2B
$1.43M 0.02%
11,104
– –
SXI icon
353
Standex International
SXI
$3.13B
$1.42M 0.02%
15,668
-79,202
-83% -$7.19M
IPCC
354
DELISTED
Infinity Property & Casualty C
IPCC
$1.41M 0.02%
15,017
-29,311
-66% -$2.8M
CBOE icon
355
Cboe Global Markets
CBOE
$28.2B
$1.4M 0.02%
+15,282
New +$1.3M
ADC icon
356
Agree Realty
ADC
$8.72B
$1.39M 0.02%
30,387
+93
+0.3% +$4.42K
ACRS icon
357
Aclaris Therapeutics
ACRS
$814M
$1.38M 0.02%
50,869
-2,301
-4% -$62.6K
BMY icon
358
Bristol-Myers Squibb
BMY
$130B
$1.37M 0.02%
24,587
+689
+3% +$37.5K
BNCL
359
DELISTED
Beneficial Bancorp, Inc.
BNCL
$1.33M 0.02%
88,389
-116,696
-57% -$1.8M
OTEX icon
360
Open Text
OTEX
$5.73B
$1.32M 0.01%
32,180
-15,818
-33% -$522K
ACWV icon
361
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$1.31M 0.01%
+16,509
New +$1.3M
HUM icon
362
Humana
HUM
$47.6B
$1.23M 0.01%
5,112
+1,100
+27% +$249K
LMT icon
363
Lockheed Martin
LMT
$123B
$1.21M 0.01%
4,342
+91
+2% +$25K
JBLU icon
364
JetBlue
JBLU
$1.61B
$1.17M 0.01%
51,053
+15,822
+45% +$348K
BDX icon
365
Becton Dickinson
BDX
$50.6B
$1.15M 0.01%
6,033
+306
+5% +$55.9K
CME icon
366
CME Group
CME
$98.9B
$1.14M 0.01%
9,104
+740
+9% +$88.5K
CVS icon
367
CVS Health
CVS
$121B
$1.11M 0.01%
13,862
+1,151
+9% +$90.9K
NNN icon
368
NNN REIT
NNN
$8.29B
$1.11M 0.01%
28,332
-381
-1% -$15.4K
WFM
369
DELISTED
Whole Foods Market Inc
WFM
$1.1M 0.01%
26,083
-9,377
-26% -$342K
ABT icon
370
Abbott
ABT
$177B
$1.09M 0.01%
22,406
-489,687
-96% -$22.2M
DECK icon
371
Deckers Outdoor
DECK
$10.6B
$1.02M 0.01%
89,574
-313,164
-78% -$3.27M
ZTS icon
372
Zoetis
ZTS
$30.3B
$987K 0.01%
15,821
+1,095
+7% +$64.7K
ESRX
373
DELISTED
Express Scripts Holding Company
ESRX
$973K 0.01%
15,234
+2,177
+17% +$137K
WMT icon
374
Walmart Inc
WMT
$858B
$946K 0.01%
37,485
-876
-2% -$22.2K
ROST icon
375
Ross Stores
ROST
$72.3B
$931K 0.01%
16,127
+3,603
+29% +$225K
13 14
15
16 17

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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.