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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
+6.44%
1 Year Est. Return
-4.5%
3 Year Est. Return
+63.72%
5 Year Est. Return
+103.96%
10 Year Est. Return
–
AUM
$8.43B
AUM Growth
+$329M
Cap. Flow
-$75.4M
Cap. Flow %
-0.89%
Top 10 Hldgs %
19.65%
Holding
287
New
16
Increased
85
Reduced
164
Closed
16

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$74.5M
2
UNH icon
UnitedHealth
UNH
+$71.3M
3
CVS icon
CVS Health
CVS
+$37.8M
4
TMO icon
Thermo Fisher Scientific
TMO
+$29.5M
5
DIS icon
Walt Disney
DIS
+$28.1M

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$116M
2
AAPL icon
Apple
AAPL
+$45.9M
3
DTE icon
DTE Energy
DTE
+$45.2M
4
CI icon
Cigna
CI
+$29M
5
QTS
QTS REALTY TRUST, INC.
QTS
+$22.3M

Sector Composition

Rank Sector Weight
1 Financials 19.75%
2 Healthcare 16.33%
3 Industrials 15.97%
4 Technology 8.89%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$122B
$93.8M 1.11%
483,664
+18,141
+4% +$3.55M
MLM icon
27
Martin Marietta Materials
MLM
$32.9B
$93.2M 1.11%
264,843
+11,865
+5% +$4.23M
HIG icon
28
Hartford Financial Services
HIG
$38.6B
$93M 1.1%
1,501,487
+289,942
+24% +$19M
PEP icon
29
PepsiCo
PEP
$187B
$92.4M 1.1%
623,708
+29,901
+5% +$4.36M
MU icon
30
Micron Technology
MU
$991B
$91.2M 1.08%
1,072,828
-15,484
-1% -$1.31M
LLY icon
31
Eli Lilly
LLY
$1.09T
$89.8M 1.07%
391,424
+13,615
+4% +$2.73M
XEL icon
32
Xcel Energy
XEL
$47.8B
$89.1M 1.06%
1,352,700
+60,291
+5% +$4.2M
ABBV icon
33
AbbVie
ABBV
$436B
$88.9M 1.05%
789,139
+29,800
+4% +$3.36M
AMT icon
34
American Tower
AMT
$78.9B
$86.7M 1.03%
320,913
+13,681
+4% +$3.49M
TXT icon
35
Textron
TXT
$15.4B
$85.3M 1.01%
1,240,727
+56,011
+5% +$3.62M
DUK icon
36
Duke Energy
DUK
$94.2B
$85.2M 1.01%
863,247
+24,420
+3% +$2.45M
SLB icon
37
SLB Ltd
SLB
$78.8B
$81.7M 0.97%
2,552,936
+2,423,819
+1,877% +$74.5M
TSN icon
38
Tyson Foods
TSN
$20.1B
$81M 0.96%
1,098,241
+329,373
+43% +$25.6M
NOC icon
39
Northrop Grumman
NOC
$81.8B
$79.8M 0.95%
219,671
+7,781
+4% +$2.8M
COR icon
40
Cencora
COR
$61.4B
$76.9M 0.91%
671,779
+25,860
+4% +$3.06M
LUV icon
41
Southwest Airlines
LUV
$22B
$64.8M 0.77%
1,220,705
+62,088
+5% +$3.72M
MDLZ icon
42
Mondelez International
MDLZ
$78.1B
$62.9M 0.75%
1,007,887
+24,170
+2% +$1.49M
JNJ icon
43
Johnson & Johnson
JNJ
$626B
$61.8M 0.73%
375,276
-18,175
-5% -$3.01M
VZ icon
44
Verizon
VZ
$195B
$52.8M 0.63%
941,561
+1,151
+0.1% +$66.1K
HON icon
45
Honeywell
HON
$76.9B
$46.8M 0.56%
226,527
-1,655
-0.7% -$350K
NEE icon
46
NextEra Energy
NEE
$176B
$45.1M 0.53%
614,836
+306,586
+99% +$23M
DRI icon
47
Darden Restaurants
DRI
$24.7B
$44.2M 0.52%
302,562
-25,324
-8% -$3.56M
TFC icon
48
Truist Financial
TFC
$63.3B
$43.9M 0.52%
791,824
-4,427
-0.6% -$260K
PRU icon
49
Prudential Financial
PRU
$42B
$43.8M 0.52%
427,690
-860
-0.2% -$87.8K
PNFP icon
50
Pinnacle Financial Partners Inc
PNFP
$15.7B
$41M 0.49%
464,663
-57,926
-11% -$5.18M
1
2
3 4 5

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Rothschild & Co Asset Management US's Q2 2021 Portfolio in Review

As of Q2 2021, Rothschild & Co Asset Management US held 287 positions worth $8.43B, up 4.1% from $8.1B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Rothschild & Co Asset Management US's Q2 2021 filing shows 16 new, 85 increased, 164 reduced and 16 closed positions. Its largest new stake was CVS Health: 461,095 shares worth $38.5M. The largest sale was Kansas City Southern, an estimated $116M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Rothschild & Co Asset Management US's largest Q2 2021 buy was CVS Health: 461,095 shares worth $38.5M.
  • Rothschild & Co Asset Management US added most to SLB Ltd in Q2 2021, an estimated $74.5M increase.
  • Rothschild & Co Asset Management US's biggest Q2 2021 reduction was Apple, cutting an estimated $45.9M.
  • Rothschild & Co Asset Management US fully exited Kansas City Southern in Q2 2021, selling an estimated $116M.
  • Rothschild & Co Asset Management US's ten largest holdings make up 20% of its $8.43B portfolio in Q2 2021.
  • Rothschild & Co Asset Management US opened 16 new positions and closed 16 in Q2 2021.
  • Rothschild & Co Asset Management US's portfolio value rose 4.1% quarter-over-quarter to $8.43B.

Based on Rothschild & Co Asset Management US's 13F filing for Q2 2021, filed 16 Aug 2021.