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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
AAP icon
501
Advance Auto Parts
AAP
$2.7B
$513K 0.01%
4,399
+1,304
+42% +$179K
APH icon
502
Amphenol
APH
$194B
$513K 0.01%
55,568
-1,584
-3% -$14.5K
ELV icon
503
Elevance Health
ELV
$90.8B
$512K 0.01%
2,722
-286
-10% -$51.4K
BBY icon
504
Best Buy
BBY
$19.9B
$511K 0.01%
8,910
-3,919
-31% -$209K
BRK.A icon
505
Berkshire Hathaway Class A
BRK.A
$1.09T
$509K 0.01%
2
– –
HAS icon
506
Hasbro
HAS
$12.8B
$509K 0.01%
4,566
-779
-15% -$80.3K
MRSH
507
Marsh
MRSH
$84.4B
$508K 0.01%
6,516
-43
-0.7% -$3.25K
PANW icon
508
Palo Alto Networks
PANW
$306B
$508K 0.01%
+22,788
New +$460K
ROP icon
509
Roper Technologies
ROP
$39B
$508K 0.01%
2,194
-130
-6% -$28.8K
CAH icon
510
Cardinal Health
CAH
$54.6B
$507K 0.01%
6,508
+1,075
+20% +$81.1K
HSIC icon
511
Henry Schein
HSIC
$9.85B
$505K 0.01%
7,030
-31
-0.4% -$2.16K
CNP icon
512
CenterPoint Energy
CNP
$25.8B
$504K 0.01%
18,421
+924
+5% +$25.9K
DGX icon
513
Quest Diagnostics
DGX
$25.9B
$502K 0.01%
4,512
-301
-6% -$31.8K
PAYX icon
514
Paychex
PAYX
$42.2B
$502K 0.01%
8,815
+1,474
+20% +$86.5K
UGI icon
515
UGI
UGI
$8.09B
$502K 0.01%
10,370
-15
-0.1% -$746
ULTA icon
516
Ulta Beauty
ULTA
$23.5B
$501K 0.01%
1,743
+280
+19% +$81.7K
REGN icon
517
Regeneron Pharmaceuticals
REGN
$81.7B
$498K 0.01%
1,014
-124
-11% -$54.3K
XLNX
518
DELISTED
Xilinx Inc
XLNX
$496K 0.01%
7,711
-765
-9% -$48.3K
BAX icon
519
Baxter International
BAX
$12.3B
$494K 0.01%
8,166
-111
-1% -$6.3K
FBIN icon
520
Fortune Brands Innovations
FBIN
$4.86B
$494K 0.01%
8,863
+474
+6% +$25.7K
LH icon
521
Labcorp
LH
$25.6B
$494K 0.01%
3,728
+229
+7% +$28K
XRAY icon
522
Dentsply Sirona
XRAY
$2.09B
$493K 0.01%
7,606
+441
+6% +$27.9K
CINF icon
523
Cincinnati Financial
CINF
$26.1B
$492K 0.01%
6,787
+412
+6% +$29.2K
EW icon
524
Edwards Lifesciences
EW
$49.3B
$491K 0.01%
12,468
-1,455
-10% -$53.1K
IFF icon
525
International Flavors & Fragrances
IFF
$21.3B
$489K 0.01%
3,622
+44
+1% +$5.97K
19 20
21
22 23

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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.