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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
PYPL icon
526
PayPal
PYPL
$46.2B
$486K 0.01%
9,061
-1,702
-16% -$83.6K
ATO icon
527
Atmos Energy
ATO
$27.6B
$485K 0.01%
5,845
-203
-3% -$16.7K
YUM icon
528
Yum! Brands
YUM
$39.9B
$485K 0.01%
6,570
-330
-5% -$23K
MA icon
529
Mastercard
MA
$503B
$483K 0.01%
3,980
-191
-5% -$22.7K
INTU icon
530
Intuit
INTU
$90.6B
$482K 0.01%
3,628
-330
-8% -$42.8K
IBM icon
531
IBM
IBM
$235B
$480K 0.01%
3,262
+503
+18% +$75.8K
CERN
532
DELISTED
Cerner Corp
CERN
$479K 0.01%
7,200
-895
-11% -$57.2K
WAT icon
533
Waters Corp
WAT
$40.3B
$477K 0.01%
2,595
-368
-12% -$63.9K
SYY icon
534
Sysco
SYY
$40B
$476K 0.01%
9,448
-7
-0.1% -$374
MNST icon
535
Monster Beverage
MNST
$86.6B
$474K 0.01%
38,200
-1,708
-4% -$20.6K
BF.B icon
536
Brown-Forman Class B
BF.B
$12B
$473K 0.01%
15,195
+243
+2% +$7.63K
SYK icon
537
Stryker
SYK
$108B
$472K 0.01%
3,398
-190
-5% -$26.1K
BR icon
538
Broadridge
BR
$19.1B
$468K 0.01%
6,188
-17
-0.3% -$1.23K
OMC icon
539
Omnicom Group
OMC
$21.7B
$467K 0.01%
5,633
+471
+9% +$39.3K
AON icon
540
Aon
AON
$66.1B
$466K 0.01%
+3,508
New +$444K
AJG icon
541
Arthur J. Gallagher & Co
AJG
$61.6B
$464K 0.01%
8,099
+216
+3% +$12.2K
LUMN icon
542
Lumen
LUMN
$7.25B
$462K 0.01%
19,333
-1,028
-5% -$25.8K
ACN icon
543
Accenture
ACN
$119B
$460K 0.01%
3,716
-46
-1% -$5.6K
BG icon
544
Bunge Global
BG
$23.5B
$460K 0.01%
6,170
+81
+1% +$6.16K
TSLA icon
545
Tesla
TSLA
$1.42T
$458K 0.01%
18,990
-7,770
-29% -$171K
EL icon
546
Estee Lauder
EL
$35.5B
$455K 0.01%
4,742
-195
-4% -$17.9K
CDK
547
DELISTED
CDK Global, Inc.
CDK
$453K 0.01%
7,305
+1,093
+18% +$68.6K
EXC icon
548
Exelon
EXC
$44B
$452K 0.01%
17,567
-934
-5% -$23.8K
HCA icon
549
HCA Healthcare
HCA
$92.4B
$448K 0.01%
+5,137
New +$435K
TDG icon
550
TransDigm Group
TDG
$61.4B
$441K 0.01%
1,639
-172
-9% -$43.7K
20 21
22
23 24

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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.