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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
MCK icon
551
McKesson
MCK
$103B
$433K ﹤0.01%
+2,634
New +$399K
PPL
552
PPL Corp
PPL
$25.4B
$431K ﹤0.01%
11,157
-60
-0.5% -$2.32K
CHTR icon
553
Charter Communications
CHTR
$17.4B
$429K ﹤0.01%
1,275
-3
-0.2% -$1K
PM icon
554
Philip Morris
PM
$304B
$422K ﹤0.01%
3,596
-435
-11% -$50.4K
BSX icon
555
Boston Scientific
BSX
$65.3B
$417K ﹤0.01%
15,053
-530
-3% -$14.1K
CDNS icon
556
Cadence Design Systems
CDNS
$76.9B
$415K ﹤0.01%
+12,386
New +$412K
EFX icon
557
Equifax
EFX
$19.9B
$413K ﹤0.01%
3,006
+133
+5% +$18.3K
BCR
558
DELISTED
CR Bard Inc.
BCR
$410K ﹤0.01%
1,296
-1,834
-59% -$545K
COTY icon
559
Coty
COTY
$2.38B
$402K ﹤0.01%
21,446
+1,742
+9% +$32.3K
IDXX icon
560
Idexx Laboratories
IDXX
$40.1B
$402K ﹤0.01%
2,492
-368
-13% -$59.8K
NEM icon
561
Newmont
NEM
$130B
$401K ﹤0.01%
12,373
-129
-1% -$4.34K
WPM icon
562
Wheaton Precious Metals
WPM
$68B
$383K ﹤0.01%
14,851
-188
-1% -$3.84K
TAP icon
563
Molson Coors Class B
TAP
$7.29B
$362K ﹤0.01%
4,190
+536
+15% +$49.7K
AR icon
564
Antero Resources
AR
$11.8B
– –
-777,492
Closed -$17.7M
AVT icon
565
Avnet
AVT
$8.18B
– –
-26,446
Closed -$1.21M
AXS icon
566
AXIS Capital
AXS
$7.3B
– –
-22,511
Closed -$1.51M
VISN
567
Vistance Networks Inc
VISN
$1.49B
– –
-258,100
Closed -$10.8M
EFA icon
568
iShares MSCI EAFE ETF
EFA
$78.2B
– –
-3,650
Closed -$227K
FAST icon
569
Fastenal
FAST
$56.7B
– –
-40,796
Closed -$525K
FLR icon
570
Fluor
FLR
$7.16B
– –
-391,630
Closed -$20.6M
ITW icon
571
Illinois Tool Works
ITW
$76.6B
– –
-3,386
Closed -$449K
KIM icon
572
Kimco Realty
KIM
$15.6B
– –
-1,739,788
Closed -$38.4M
LBRDA
573
DELISTED
Liberty Broadband Class A
LBRDA
– –
-4,669
Closed -$397K
MLM icon
574
Martin Marietta Materials
MLM
$36.2B
– –
-2,493
Closed -$544K
NFLX icon
575
Netflix
NFLX
$334B
– –
-30,850
Closed -$456K
21 22
23
24 25

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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.