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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
D icon
451
Dominion Energy
D
$56.6B
$593K 0.01%
7,742
+126
+2% +$9.9K
PNW icon
452
Pinnacle West Capital
PNW
$11.5B
$593K 0.01%
6,961
-68
-1% -$5.86K
PSX icon
453
Phillips 66
PSX
$105B
$593K 0.01%
+7,173
New +$563K
MMM icon
454
3M
MMM
$85.3B
$592K 0.01%
3,401
-319
-9% -$53.3K
FANG icon
455
Diamondback Energy
FANG
$59.2B
$591K 0.01%
6,660
– –
K
456
DELISTED
Kellanova
K
$589K 0.01%
9,035
+726
+9% +$48.8K
LOW icon
457
Lowe's Companies
LOW
$110B
$589K 0.01%
7,598
+96
+1% +$7.85K
IWD icon
458
iShares Russell 1000 Value ETF
IWD
$82.7B
$585K 0.01%
5,025
-304
-6% -$35K
MKL icon
459
Markel Group
MKL
$22.2B
$585K 0.01%
599
+1
+0.2% +$971
GWW icon
460
W.W. Grainger
GWW
$60B
$583K 0.01%
3,228
+873
+37% +$165K
ECL icon
461
Ecolab
ECL
$76.9B
$581K 0.01%
4,375
+211
+5% +$27.3K
OXY icon
462
Occidental Petroleum
OXY
$63.4B
$581K 0.01%
+9,697
New +$594K
WP
463
DELISTED
Worldpay, Inc.
WP
$580K 0.01%
9,154
+1,064
+13% +$66.8K
AFL icon
464
Aflac
AFL
$58.7B
$579K 0.01%
14,918
+160
+1% +$6.01K
MSI icon
465
Motorola Solutions
MSI
$78.3B
$572K 0.01%
6,597
+51
+0.8% +$4.33K
AWK icon
466
American Water Works
AWK
$27.6B
$571K 0.01%
7,324
+334
+5% +$26.3K
CL icon
467
Colgate-Palmolive
CL
$69.4B
$569K 0.01%
7,673
+535
+7% +$39.7K
LNT icon
468
Alliant Energy
LNT
$17.2B
$569K 0.01%
14,171
-39
-0.3% -$1.58K
GG
469
DELISTED
Goldcorp Inc
GG
$568K 0.01%
33,969
+5,847
+21% +$81.8K
PRGO icon
470
Perrigo
PRGO
$1.91B
$566K 0.01%
7,489
-335
-4% -$24K
COL
471
DELISTED
Rockwell Collins
COL
$564K 0.01%
5,372
+74
+1% +$7.66K
CDW icon
472
CDW
CDW
$19.1B
$562K 0.01%
8,994
+31
+0.3% +$1.85K
TJX icon
473
TJX Companies
TJX
$137B
$560K 0.01%
15,518
+2,686
+21% +$101K
HBI
474
DELISTED
Hanesbrands
HBI
$559K 0.01%
24,131
-935
-4% -$20.2K
DLTR icon
475
Dollar Tree
DLTR
$21.4B
$558K 0.01%
7,984
+1,522
+24% +$117K
17 18
19
20 21

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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.