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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
WM icon
26
Waste Management
WM
$87.2B
$65.7M 0.74%
895,402
-8,779
-1% -$639K
CELG
27
DELISTED
Celgene Corp
CELG
$64.9M 0.73%
500,051
-10,075
-2% -$1.23M
EOG icon
28
EOG Resources
EOG
$77.9B
$63.6M 0.72%
702,590
-7,629
-1% -$703K
HRC
29
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$63.6M 0.72%
798,512
+91,996
+13% +$6.95M
LLY icon
30
Eli Lilly
LLY
$1.01T
$63.3M 0.71%
769,000
-114,359
-13% -$9.33M
QCOM icon
31
Qualcomm
QCOM
$192B
$61.4M 0.69%
1,111,904
-22,232
-2% -$1.24M
SWK icon
32
Stanley Black & Decker
SWK
$13.5B
$61.3M 0.69%
435,486
-5,029
-1% -$690K
PG icon
33
Procter & Gamble
PG
$339B
$59.8M 0.68%
686,343
-165,127
-19% -$14.6M
PLD icon
34
Prologis
PLD
$128B
$59.6M 0.67%
1,015,627
-17,808
-2% -$992K
HSY icon
35
Hershey
HSY
$34.8B
$59M 0.67%
549,401
+49,392
+10% +$5.45M
PARA
36
DELISTED
Paramount Global Class B
PARA
$55.4M 0.63%
868,164
-15,913
-2% -$1.02M
DIS icon
37
Walt Disney
DIS
$188B
$55.3M 0.62%
520,599
+513,209
+6,945% +$56.2M
HD icon
38
Home Depot
HD
$310B
$55M 0.62%
358,644
+38,852
+12% +$5.96M
COP icon
39
ConocoPhillips
COP
$164B
$54.4M 0.61%
1,237,987
-24,529
-2% -$1.14M
TSN icon
40
Tyson Foods
TSN
$18.6B
$53.7M 0.61%
856,761
+61,770
+8% +$3.79M
AXP icon
41
American Express
AXP
$221B
$53M 0.6%
629,575
-11,834
-2% -$936K
AMGN icon
42
Amgen
AMGN
$206B
$52.8M 0.6%
306,280
-7,692
-2% -$1.25M
PVH icon
43
PVH
PVH
$3.26B
$52.6M 0.59%
459,596
-61,575
-12% -$6.38M
ELS icon
44
Equity Lifestyle Properties
ELS
$11.7B
$51.8M 0.58%
1,198,790
+42,608
+4% +$1.77M
TMO icon
45
Thermo Fisher Scientific
TMO
$227B
$51.6M 0.58%
295,769
+129,674
+78% +$21.8M
SUPN icon
46
Supernus Pharmaceuticals
SUPN
$2.41B
$50.5M 0.57%
1,172,865
+43,007
+4% +$1.53M
HIW icon
47
Highwoods Properties
HIW
$3.38B
$49.2M 0.56%
971,022
+620,589
+177% +$31.7M
DHR icon
48
Danaher
DHR
$143B
$47.4M 0.53%
632,956
-15,423
-2% -$1.15M
MOH icon
49
Molina Healthcare
MOH
$11.2B
$46.1M 0.52%
665,946
+21,617
+3% +$1.33M
EIX icon
50
Edison International
EIX
$21.6B
$45.8M 0.52%
585,134
+15,322
+3% +$1.23M
1
2
3 4 5

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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.