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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
CLX icon
376
Clorox
CLX
$10.5B
$922K 0.01%
6,922
-262
-4% -$35.4K
MON
377
DELISTED
Monsanto Co
MON
$899K 0.01%
7,594
+1,814
+31% +$212K
TGT icon
378
Target
TGT
$70.1B
$896K 0.01%
17,132
+5,544
+48% +$303K
DRI icon
379
Darden Restaurants
DRI
$23.7B
$856K 0.01%
9,461
-2,841
-23% -$248K
KDP icon
380
Keurig Dr Pepper
KDP
$42.9B
$853K 0.01%
9,359
+932
+11% +$87.2K
RAI
381
DELISTED
Reynolds American Inc
RAI
$851K 0.01%
13,090
-2,370
-15% -$155K
DE icon
382
Deere & Co
DE
$184B
$848K 0.01%
6,863
+257
+4% +$30.2K
SJM icon
383
J.M. Smucker
SJM
$13B
$832K 0.01%
7,032
+1,448
+26% +$183K
COST icon
384
Costco
COST
$400B
$830K 0.01%
5,189
+855
+20% +$147K
ICE icon
385
Intercontinental Exchange
ICE
$88.1B
$817K 0.01%
12,393
-441
-3% -$27K
MO icon
386
Altria Group
MO
$117B
$811K 0.01%
10,891
-188
-2% -$13.8K
CHRW icon
387
C.H. Robinson
CHRW
$18.4B
$808K 0.01%
11,762
+1,594
+16% +$113K
TSCO icon
388
Tractor Supply
TSCO
$17.2B
$802K 0.01%
73,985
+25,115
+51% +$299K
CPB icon
389
Campbell Soup
CPB
$6.37B
$782K 0.01%
14,993
+878
+6% +$49.7K
RSG icon
390
Republic Services
RSG
$68.3B
$779K 0.01%
12,229
-482
-4% -$30.5K
FNV icon
391
Franco-Nevada
FNV
$50.7B
$778K 0.01%
8,315
-251
-3% -$17.8K
ED icon
392
Consolidated Edison
ED
$38.9B
$773K 0.01%
9,560
-258
-3% -$20.9K
TWX
393
DELISTED
Time Warner Inc
TWX
$772K 0.01%
7,687
-247,860
-97% -$24.5M
UHS icon
394
Universal Health Services
UHS
$10.4B
$759K 0.01%
6,220
+1,280
+26% +$152K
B
395
Barrick Mining
B
$70.3B
$758K 0.01%
36,748
+3,991
+12% +$68.3K
SO icon
396
Southern Company
SO
$98.9B
$755K 0.01%
15,765
+668
+4% +$33.5K
NFX
397
DELISTED
Newfield Exploration
NFX
$749K 0.01%
26,334
– –
GE icon
398
GE Aerospace
GE
$319B
$739K 0.01%
5,709
-309,537
-98% -$42.4M
HIG icon
399
Hartford Financial Services
HIG
$36.8B
$738K 0.01%
14,035
+2,297
+20% +$114K
AMAG
400
DELISTED
AMAG Pharmaceuticals
AMAG
$738K 0.01%
40,132
-1,812
-4% -$35.9K
14 15
16
17 18

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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.