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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
DPZ icon
476
Domino's
DPZ
$10.4B
$554K 0.01%
2,618
-372
-12% -$73.5K
STZ icon
477
Constellation Brands
STZ
$21.1B
$554K 0.01%
2,860
-188
-6% -$33.5K
FE icon
478
FirstEnergy
FE
$26.3B
$552K 0.01%
18,936
+1,615
+9% +$48K
ISRG icon
479
Intuitive Surgical
ISRG
$132B
$552K 0.01%
5,310
-981
-16% -$94.3K
VRSK icon
480
Verisk Analytics
VRSK
$23.9B
$552K 0.01%
6,539
+109
+2% +$8.82K
WBA
481
DELISTED
Walgreens Boots Alliance
WBA
$549K 0.01%
7,013
+1,059
+18% +$87.1K
GEN icon
482
Gen Digital
GEN
$18.5B
$538K 0.01%
19,032
+1,940
+11% +$58.7K
SLB icon
483
SLB Ltd
SLB
$79.9B
$538K 0.01%
+8,177
New +$586K
L icon
484
Loews
L
$22.3B
$536K 0.01%
+11,460
New +$537K
SHW icon
485
Sherwin-Williams
SHW
$78.1B
$536K 0.01%
4,581
-558
-11% -$62.4K
CTAS icon
486
Cintas
CTAS
$80.3B
$534K 0.01%
16,932
-1,532
-8% -$47.7K
ADP icon
487
Automatic Data Processing
ADP
$110B
$533K 0.01%
5,202
+584
+13% +$59.1K
ETR icon
488
Entergy
ETR
$49.1B
$532K 0.01%
13,854
-974
-7% -$37.7K
LHX icon
489
L3Harris
LHX
$46.4B
$532K 0.01%
4,876
+715
+17% +$78.7K
PKD
490
DELISTED
Parker Drilling Company
PKD
$529K 0.01%
26,132
– –
GPC icon
491
Genuine Parts
GPC
$18.1B
$528K 0.01%
5,690
+574
+11% +$52.7K
NI icon
492
NiSource
NI
$19.6B
$525K 0.01%
+20,692
New +$516K
LDOS icon
493
Leidos
LDOS
$16.3B
$524K 0.01%
10,131
+677
+7% +$36K
MTN icon
494
Vail Resorts
MTN
$4.95B
$524K 0.01%
2,585
-44,967
-95% -$9.06M
GIS icon
495
General Mills
GIS
$19.4B
$523K 0.01%
9,440
+810
+9% +$46.2K
SRE icon
496
Sempra
SRE
$53.7B
$521K 0.01%
9,238
+96
+1% +$5.43K
FIS icon
497
Fidelity National Information Services
FIS
$19.5B
$519K 0.01%
6,074
+148
+2% +$12.4K
KHC icon
498
Kraft Heinz
KHC
$29B
$519K 0.01%
6,058
+612
+11% +$55.5K
FISV
499
Fiserv Inc
FISV
$26.7B
$515K 0.01%
8,412
+728
+9% +$44K
AEM icon
500
Agnico Eagle Mines
AEM
$98.6B
$514K 0.01%
8,784
-943
-10% -$44.3K
18 19
20
21 22

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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.