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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
AZO icon
401
AutoZone
AZO
$47.2B
$729K 0.01%
1,278
+201
+19% +$131K
NDAQ icon
402
Nasdaq
NDAQ
$50.6B
$728K 0.01%
30,546
+2,220
+8% +$51K
PGR icon
403
Progressive
PGR
$129B
$726K 0.01%
16,477
+21
+0.1% +$872
CI icon
404
Cigna
CI
$76.7B
$718K 0.01%
4,289
+79
+2% +$12.7K
SNI
405
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$714K 0.01%
10,458
+2,025
+24% +$143K
CHKP icon
406
Check Point Software Technologies
CHKP
$14.1B
$710K 0.01%
6,509
-161
-2% -$17.4K
NEE icon
407
NextEra Energy
NEE
$170B
$710K 0.01%
20,268
+912
+5% +$31.2K
ACGL icon
408
Arch Capital
ACGL
$32.9B
$703K 0.01%
22,620
+1,815
+9% +$57.6K
ES icon
409
Eversource Energy
ES
$25.3B
$701K 0.01%
11,543
+285
+3% +$17.3K
KMB icon
410
Kimberly-Clark
KMB
$32.5B
$699K 0.01%
5,416
+670
+14% +$87.2K
BBWI icon
411
Bath & Body Works
BBWI
$3.4B
$697K 0.01%
16,004
+999
+7% +$40.9K
PCG icon
412
PG&E
PCG
$28.9B
$695K 0.01%
10,473
+923
+10% +$62.2K
TRV icon
413
Travelers Companies
TRV
$78.8B
$692K 0.01%
5,474
+501
+10% +$61.7K
DG icon
414
Dollar General
DG
$27.7B
$684K 0.01%
9,483
+111
+1% +$8K
DUK icon
415
Duke Energy
DUK
$91.8B
$681K 0.01%
8,148
-141
-2% -$11.9K
EXPD icon
416
Expeditors International
EXPD
$25.1B
$680K 0.01%
12,034
+1,365
+13% +$75.1K
LLL
417
DELISTED
L3 Technologies, Inc.
LLL
$679K 0.01%
4,064
+220
+6% +$36.7K
MRK icon
418
Merck
MRK
$355B
$673K 0.01%
11,011
+1,510
+16% +$91.9K
HRL icon
419
Hormel Foods
HRL
$11.4B
$669K 0.01%
19,613
+3,751
+24% +$129K
UPS icon
420
United Parcel Service
UPS
$87B
$665K 0.01%
6,015
+381
+7% +$40.7K
IT icon
421
Gartner
IT
$12.8B
$661K 0.01%
5,348
-286
-5% -$33.2K
CMG icon
422
Chipotle Mexican Grill
CMG
$44B
$647K 0.01%
77,800
-38,250
-33% -$355K
ALXN
423
DELISTED
Alexion Pharmaceuticals
ALXN
$647K 0.01%
+5,319
New +$619K
NKE icon
424
Nike
NKE
$53.8B
$646K 0.01%
10,945
+1,773
+19% +$95.6K
HII icon
425
Huntington Ingalls Industries
HII
$11B
$645K 0.01%
3,466
+641
+23% +$125K
15 16
17
18 19

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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.