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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
NRIM icon
576
Northrim BanCorp
NRIM
$582M
– –
-42,500
Closed -$319K
NVDA icon
577
NVIDIA
NVDA
$5.09T
– –
-200,320
Closed -$546K
PFS icon
578
Provident Financial Services
PFS
$3.04B
– –
-42,387
Closed -$1.1M
RMD icon
579
ResMed
RMD
$32.2B
– –
-5,435
Closed -$391K
SIRI icon
580
SiriusXM
SIRI
$9.9B
– –
-9,342
Closed -$481K
SKX
581
DELISTED
Skechers
SKX
– –
-1,529,618
Closed -$42M
SNA icon
582
Snap-on
SNA
$19.5B
– –
-2,907
Closed -$490K
SNCR
583
DELISTED
Synchronoss Technologies
SNCR
– –
-9,502
Closed -$2.09M
SPY icon
584
State Street SPDR S&P 500 ETF Trust
SPY
$803B
– –
-1,112
Closed -$262K
TGNA
585
DELISTED
TEGNA Inc
TGNA
– –
-77,298
Closed -$1.27M
TMUS icon
586
T-Mobile US
TMUS
$196B
– –
-7,161
Closed -$463K
TNC icon
587
Tennant Co
TNC
$1.17B
– –
-25,513
Closed -$1.85M
TNL icon
588
Travel + Leisure Co
TNL
$4.06B
– –
-210,742
Closed -$8.02M
UTHR icon
589
United Therapeutics
UTHR
$21.3B
– –
-77,587
Closed -$10.5M
VMC icon
590
Vulcan Materials
VMC
$32.7B
– –
-4,774
Closed -$575K
FLG
591
Flagstar Bank National Association
FLG
$5.4B
– –
-13,101
Closed -$549K
RAD
592
DELISTED
Rite Aid Corporation
RAD
– –
-16,418
Closed -$1.4M
ACOR
593
DELISTED
Acorda Therapeutics
ACOR
– –
-4,657
Closed -$11.7M
FNHC
594
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
-254,528
Closed -$4.44M
CDR
595
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-43,051
Closed -$1.43M
RPAI
596
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-90,297
Closed -$1.3M
LBY
597
DELISTED
Libbey, Inc.
LBY
– –
-299,519
Closed -$4.37M
ELGX
598
DELISTED
Endologix Inc
ELGX
– –
-15,524
Closed -$1.12M
CBF
599
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
– –
-48,454
Closed -$2.1M
MJN
600
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-5,125
Closed -$457K
21 22 23
24
25

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SBL
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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.