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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
CTRA
426
DELISTED
Coterra Energy
CTRA
$643K 0.01%
25,624
+2,571
+11% +$60.7K
GD icon
427
General Dynamics
GD
$96.8B
$641K 0.01%
3,238
+209
+7% +$40.9K
ORLY icon
428
O'Reilly Automotive
ORLY
$69.2B
$639K 0.01%
43,830
+8,580
+24% +$140K
DOX icon
429
Amdocs
DOX
$6.63B
$638K 0.01%
9,898
+1,320
+15% +$83.3K
KO icon
430
Coca-Cola
KO
$379B
$638K 0.01%
14,218
+1,026
+8% +$45.3K
CAG icon
431
Conagra Brands
CAG
$7.14B
$632K 0.01%
17,666
+803
+5% +$31.1K
A icon
432
Agilent Technologies
A
$42.4B
$628K 0.01%
+10,582
New +$603K
TWTR
433
DELISTED
Twitter, Inc.
TWTR
$627K 0.01%
35,078
+151
+0.4% +$2.57K
DVA icon
434
DaVita
DVA
$12.1B
$625K 0.01%
9,657
+1,101
+13% +$72.9K
AET
435
DELISTED
Aetna Inc
AET
$625K 0.01%
4,116
-20
-0.5% -$2.83K
COR icon
436
Cencora
COR
$61.6B
$624K 0.01%
6,606
-298
-4% -$26.5K
CHD icon
437
Church & Dwight Co
CHD
$22.3B
$617K 0.01%
11,888
-2,093
-15% -$107K
SBUX icon
438
Starbucks
SBUX
$110B
$617K 0.01%
10,573
-270
-2% -$16.3K
KLAC icon
439
KLA
KLAC
$218B
$615K 0.01%
67,220
-2,960
-4% -$29.6K
MKC icon
440
McCormick & Company Non-Voting
MKC
$13.4B
$612K 0.01%
12,558
+1,046
+9% +$52.9K
EQT icon
441
EQT Corp
EQT
$33.3B
$610K 0.01%
+19,119
New +$606K
WEC icon
442
WEC Energy
WEC
$33.7B
$609K 0.01%
9,927
-549
-5% -$33.9K
PBA icon
443
Pembina Pipeline
PBA
$27.4B
$608K 0.01%
+14,076
New +$456K
GL icon
444
Globe Life
GL
$13.3B
$604K 0.01%
+7,889
New +$600K
RTX icon
445
RTX Corp
RTX
$265B
$602K 0.01%
7,827
+158
+2% +$11.8K
DD
446
DELISTED
Du Pont De Nemours E I
DD
$600K 0.01%
+7,438
New +$595K
AEE icon
447
Ameren
AEE
$28.4B
$597K 0.01%
10,917
+207
+2% +$11.5K
IQV icon
448
IQVIA
IQV
$44.7B
$597K 0.01%
6,668
+404
+6% +$34.1K
JBHT icon
449
JB Hunt Transport Services
JBHT
$25.7B
$595K 0.01%
6,512
+1,469
+29% +$130K
SCG
450
DELISTED
Scana
SCG
$595K 0.01%
8,872
+311
+4% +$20.9K
16 17
18
19 20

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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.