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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
+23.69%
1 Year Est. Return
-4.5%
3 Year Est. Return
+63.72%
5 Year Est. Return
+103.96%
10 Year Est. Return
–
AUM
$6.79B
AUM Growth
+$377M
Cap. Flow
-$743M
Cap. Flow %
-10.93%
Top 10 Hldgs %
13.56%
Holding
361
New
33
Increased
100
Reduced
180
Closed
46

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$50.8M
2
DRI icon
Darden Restaurants
DRI
+$42M
3
PH icon
Parker-Hannifin
PH
+$41M
4
COR icon
Cencora
COR
+$26.6M
5
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$25.7M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$56M
2
T icon
AT&T
T
+$48.7M
3
GILD icon
Gilead Sciences
GILD
+$48.6M
4
QDEL icon
QuidelOrtho
QDEL
+$36.3M
5
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$32.3M

Sector Composition

Rank Sector Weight
1 Healthcare 16.64%
2 Financials 15.82%
3 Technology 13.99%
4 Industrials 13.07%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HZNP
26
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$49.9M 0.74%
898,413
-537,821
-37% -$23M
UNH icon
27
UnitedHealth
UNH
$371B
$49.5M 0.73%
167,869
-15,960
-9% -$4.57M
HON icon
28
Honeywell
HON
$77B
$48.1M 0.71%
353,074
-34,400
-9% -$4.55M
BBY icon
29
Best Buy
BBY
$17.4B
$47.6M 0.7%
545,363
+22,463
+4% +$1.7M
MLM icon
30
Martin Marietta Materials
MLM
$33B
$47.3M 0.7%
228,908
-22,941
-9% -$4.41M
PH icon
31
Parker-Hannifin
PH
$134B
$47M 0.69%
256,324
+254,256
+12,295% +$41M
COR icon
32
Cencora
COR
$62B
$45.8M 0.67%
454,700
+289,158
+175% +$26.6M
DRI icon
33
Darden Restaurants
DRI
$24.9B
$44.8M 0.66%
+591,547
New +$42M
KSU
34
DELISTED
Kansas City Southern
KSU
$44.8M 0.66%
300,012
+130,798
+77% +$18.4M
ON icon
35
ON Semiconductor
ON
$31.1B
$44.4M 0.65%
2,239,508
-374,851
-14% -$6.11M
TFC icon
36
Truist Financial
TFC
$63.4B
$44.3M 0.65%
1,180,249
-112,479
-9% -$4.05M
PLD icon
37
Prologis
PLD
$132B
$43.7M 0.64%
468,005
-49,512
-10% -$4.42M
XEL icon
38
Xcel Energy
XEL
$48B
$43.5M 0.64%
696,113
-75,152
-10% -$4.74M
ALL icon
39
Allstate
ALL
$68.2B
$42.7M 0.63%
440,737
+90,269
+26% +$8.87M
HIG icon
40
Hartford Financial Services
HIG
$38.7B
$42.1M 0.62%
1,092,461
+17,946
+2% +$684K
CI icon
41
Cigna
CI
$73.6B
$42.1M 0.62%
224,397
-22,417
-9% -$4.25M
AEP icon
42
American Electric Power
AEP
$66.9B
$41.7M 0.61%
523,935
-58,797
-10% -$4.8M
COP icon
43
ConocoPhillips
COP
$148B
$40.2M 0.59%
957,400
-1,843
-0.2% -$74.5K
APD icon
44
Air Products & Chemicals
APD
$68.6B
$39.2M 0.58%
162,277
-16,968
-9% -$3.87M
PEP icon
45
PepsiCo
PEP
$188B
$39.1M 0.58%
296,014
-110,792
-27% -$14.6M
WBD icon
46
Warner Bros
WBD
$67.4B
$38.9M 0.57%
1,843,549
-180,530
-9% -$3.9M
MU icon
47
Micron Technology
MU
$972B
$38.9M 0.57%
754,777
+65,294
+9% +$3.08M
NOC icon
48
Northrop Grumman
NOC
$82.1B
$37.9M 0.56%
123,117
-45,162
-27% -$14.8M
SNPS icon
49
Synopsys
SNPS
$78.8B
$37.3M 0.55%
191,377
-112,009
-37% -$18.5M
META icon
50
Meta Platforms (Facebook)
META
$1.52T
$36.9M 0.54%
162,591
-29,441
-15% -$6.15M
1
2
3 4 5

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Rothschild & Co Asset Management US's Q2 2020 Portfolio in Review

As of Q2 2020, Rothschild & Co Asset Management US held 361 positions worth $6.79B, up 5.9% from $6.41B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Rothschild & Co Asset Management US withdrew a net $743M in Q2 2020, closing 46 positions and reducing 180 holdings. Its most notable exit was Gilead Sciences, an estimated $48.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

Against the trend, Rothschild & Co Asset Management US opened a new position in AbbVie worth $56.6M.

  • Rothschild & Co Asset Management US's largest Q2 2020 buy was AbbVie: 576,811 shares worth $56.6M.
  • Rothschild & Co Asset Management US added most to Parker-Hannifin in Q2 2020, an estimated $41M increase.
  • Rothschild & Co Asset Management US's biggest Q2 2020 reduction was Procter & Gamble, cutting an estimated $56M.
  • Rothschild & Co Asset Management US fully exited Gilead Sciences in Q2 2020, selling an estimated $48.6M.
  • Rothschild & Co Asset Management US's ten largest holdings make up 14% of its $6.79B portfolio in Q2 2020.
  • Rothschild & Co Asset Management US opened 33 new positions and closed 46 in Q2 2020.
  • Rothschild & Co Asset Management US's portfolio value rose 5.9% quarter-over-quarter to $6.79B.

Based on Rothschild & Co Asset Management US's 13F filing for Q2 2020, filed 10 Aug 2020.